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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 | |
|---|---|---|---|---|---|---|
951
Adeia
ADEA
$3.16B
| $4.79M | 0.01% |
+960,789
| New | +$5.18M |
|
|
MRC
952
DELISTED
MRC Global
MRC
| $4.78M | 0.01% |
650,502
-15,000
| -2% | -$125K |
|
953
Duluth Holdings
DLTH
$151M
| $4.77M | 0.01% |
349,691
+144,033
| +70% | +$2.3M |
|
954
Cracker Barrel
CBRL
$1.31B
| $4.71M | 0.01% |
33,700
-1,700
| -5% | -$238K |
|
|
TGP
955
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.71M | 0.01% |
302,608
-335,264
| -53% | -$4.95M |
|
|
CNR
956
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.67M | 0.01% |
319,744
-343,372
| -52% | -$5.58M |
|
957
SandRidge Energy
SD
$516M
| $4.65M | 0.01% |
357,659
+141,236
| +65% | +$1.17M |
|
958
Seaboard Corp
SEB
$4.08B
| $4.64M | 0.01% |
1,131
-342
| -23% | -$1.38M |
|
959
Shinhan Financial Group
SHG
$35.1B
| $4.63M | 0.01% |
137,451
+83,884
| +157% | +$2.81M |
|
960
MYR Group
MYRG
$5.1B
| $4.57M | 0.01% |
45,937
-20,017
| -30% | -$1.97M |
|
|
CXP
961
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.56M | 0.01% |
239,662
-1,318,586
| -85% | -$23M |
|
|
BRSP
962
BrightSpire Capital
BRSP
$629M
| $4.53M | 0.01% |
482,277
+454,477
| +1,635% | +$4.39M |
|
963
Avery Dennison
AVY
$13.6B
| $4.46M | 0.01% |
21,526
+15,126
| +236% | +$3.25M |
|
964
Ribbon Communications
RBBN
$377M
| $4.45M | 0.01% |
743,708
-311,148
| -29% | -$2.1M |
|
965
National Beverage
FIZZ
$2.93B
| $4.44M | 0.01% |
84,623
-125,932
| -60% | -$5.86M |
|
|
TUP
966
DELISTED
Tupperware Brands Corporation
TUP
| $4.42M | 0.01% |
209,320
-576,438
| -73% | -$12.9M |
|
967
Information Services Group
III
$250M
| $4.41M | 0.01% |
614,081
| – | – |
|
968
RingCentral
RNG
$5.66B
| $4.37M | 0.01% |
20,100
-155,649
| -89% | -$39.5M |
|
969
Standard Motor Products
SMP
$870M
| $4.32M | 0.01% |
98,791
-205,259
| -68% | -$8.8M |
|
970
PPG Industries
PPG
$25.5B
| $4.3M | 0.01% |
+30,100
| New | +$4.83M |
|
971
RLI Corp
RLI
$5.87B
| $4.3M | 0.01% |
85,874
-6,186
| -7% | -$329K |
|
972
CSX Corp
CSX
$92.9B
| $4.27M | 0.01% |
+143,500
| New | +$4.59M |
|
973
Enerpac Tool Group
EPAC
$1.89B
| $4.22M | 0.01% |
+203,614
| New | +$5.07M |
|
974
Independent Bank Corp
IBCP
$854M
| $4.21M | 0.01% |
195,925
+18,100
| +10% | +$377K |
|
975
Nomura Holdings
NMR
$29.2B
| $4.17M | 0.01% |
844,324
-300,563
| -26% | -$1.5M |
|
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.