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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$79.9B
AUM Growth
-$1.52B
(-1.9%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$910M |
| 2 |
NVIDIA
NVDA
|
+$530M |
| 3 |
ASML
ASML
|
+$482M |
| 4 |
American Express
AXP
|
+$400M |
| 5 |
Agilent Technologies
A
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.22B |
| 2 |
Nike
NKE
|
+$451M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$359M |
| 4 |
Micron Technology
MU
|
+$357M |
| 5 |
McDonald's
MCD
|
+$326M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
LG Display
LPL
$3.37B
| $5.36M | 0.01% |
674,285
-672,060
| -50% | -$6.19M |
|
927
Exelixis
EXEL
$12.5B
| $5.34M | 0.01% |
252,442
+226,637
| +878% | +$4.21M |
|
928
Omnicell
OMCL
$1.72B
| $5.3M | 0.01% |
+35,700
| New | +$5.47M |
|
929
Alpha and Omega Semiconductor
AOSL
$916M
| $5.29M | 0.01% |
168,510
+73,243
| +77% | +$2.03M |
|
930
CRISPR Therapeutics
CRSP
$5.22B
| $5.27M | 0.01% |
47,100
-33,900
| -42% | -$4.26M |
|
931
Modine Manufacturing
MOD
$10.8B
| $5.22M | 0.01% |
460,434
-12,233
| -3% | -$171K |
|
|
TACO
932
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.2M | 0.01% |
595,401
-33,526
| -5% | -$297K |
|
933
Expedia Group
EXPE
$39.4B
| $5.18M | 0.01% |
31,600
-220,514
| -87% | -$34.1M |
|
|
TEN
934
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.17M | 0.01% |
362,602
-624,214
| -63% | -$10.1M |
|
935
Broadcom
AVGO
$1.99T
| $5.15M | 0.01% |
106,130
-684,000
| -87% | -$33.3M |
|
936
Myers Industries
MYE
$1.25B
| $5.12M | 0.01% |
261,629
+64,582
| +33% | +$1.37M |
|
937
Cato Corp
CATO
$66.7M
| $5.12M | 0.01% |
309,266
| – | – |
|
938
Korea Electric Power
KEP
$14.8B
| $5.1M | 0.01% |
+516,879
| New | +$5.43M |
|
939
Kroger
KR
$35.1B
| $5.1M | 0.01% |
126,100
-77,893
| -38% | -$3.27M |
|
|
MCHB
940
Mechanics Bancorp
MCHB
$3.79B
| $5.07M | 0.01% |
123,144
-82,488
| -40% | -$3.22M |
|
941
VEON
VEON
$3.93B
| $5.05M | 0.01% |
97,105
-11,797
| -11% | -$567K |
|
|
TXNM
942
TXNM Energy Inc
TXNM
$5.91B
| $5.01M | 0.01% |
101,300
-96,400
| -49% | -$4.72M |
|
|
NOAH
943
Noah Holdings
NOAH
$591M
| $4.98M | 0.01% |
134,097
+28,743
| +27% | +$1.14M |
|
944
Knowles
KN
$3.23B
| $4.93M | 0.01% |
263,287
-665,120
| -72% | -$13M |
|
945
Cass Information Systems
CASS
$750M
| $4.91M | 0.01% |
117,409
-18,735
| -14% | -$798K |
|
946
Denali Therapeutics
DNLI
$3.97B
| $4.89M | 0.01% |
+96,868
| New | +$5.46M |
|
947
Skywest
SKYW
$4.21B
| $4.88M | 0.01% |
+98,896
| New | +$4.3M |
|
948
KB Financial Group
KB
$41.7B
| $4.87M | 0.01% |
104,925
+21,754
| +26% | +$984K |
|
949
Peabody Energy
BTU
$2.94B
| $4.86M | 0.01% |
+328,426
| New | +$4.3M |
|
950
Cinemark Holdings
CNK
$4.37B
| $4.8M | 0.01% |
249,774
+206,196
| +473% | +$3.51M |
|
Similar funds
Arrowstreet Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Arrowstreet Capital held 2,044 positions worth $79.9B, down 1.9% from $81.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arrowstreet Capital's Q3 2021 filing shows 223 new, 607 increased, 678 reduced and 493 closed positions. Its largest new stake was BHP: 2,633,038 shares worth $126M. The largest sale was Amazon, an estimated $2.22B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arrowstreet Capital's largest Q3 2021 buy was BHP: 2,633,038 shares worth $126M.
- Arrowstreet Capital added most to Microsoft in Q3 2021, an estimated $910M increase.
- Arrowstreet Capital's biggest Q3 2021 reduction was Amazon, cutting an estimated $2.22B.
- Arrowstreet Capital fully exited Activision Blizzard in Q3 2021, selling an estimated $322M.
- Arrowstreet Capital's ten largest holdings make up 19% of its $79.9B portfolio in Q3 2021.
- Arrowstreet Capital opened 223 new positions and closed 493 in Q3 2021.
- Arrowstreet Capital's portfolio value fell 1.9% quarter-over-quarter to $79.9B.
Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.