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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 | |
|---|---|---|---|---|---|---|
976
Thermo Fisher Scientific
TMO
$220B
| $4.16M | 0.01% |
7,275
-52,736
| -88% | -$28.9M |
|
977
Fidus Investment
FDUS
$751M
| $4.13M | 0.01% |
236,931
-225,336
| -49% | -$3.92M |
|
978
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.03M | 0.01% |
80,077
+65,577
| +452% | +$3.41M |
|
|
SP
979
DELISTED
SP Plus Corporation
SP
| $4M | 0.01% |
130,548
-59,351
| -31% | -$1.84M |
|
|
OMP
980
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4M | 0.01% |
179,322
-27,150
| -13% | -$594K |
|
|
EMBJ
981
Embraer S.A. ADS
EMBJ
$13.2B
| $4M | 0.01% |
+235,000
| New | +$3.65M |
|
982
Columbia Financial
CLBK
$1.22B
| $3.99M | 0.01% |
215,596
-199,667
| -48% | -$3.57M |
|
|
SWN
983
DELISTED
Southwestern Energy Company
SWN
| $3.98M | 0.01% |
718,600
+352,200
| +96% | +$1.72M |
|
984
Ezcorp Inc
EZPW
$1.76B
| $3.98M | 0.01% |
525,540
-269,052
| -34% | -$1.73M |
|
985
Luxfer Holdings
LXFR
$457M
| $3.96M | 0.01% |
201,824
+7,600
| +4% | +$157K |
|
986
10x Genomics
TXG
$7.58B
| $3.94M | ﹤0.01% |
27,100
+4,500
| +20% | +$773K |
|
987
Globant
GLOB
$1.77B
| $3.93M | ﹤0.01% |
14,000
+11,587
| +480% | +$3.18M |
|
988
Marriott Vacations Worldwide
VAC
$4.17B
| $3.92M | ﹤0.01% |
+24,900
| New | +$3.77M |
|
989
Rogers Corp
ROG
$2.46B
| $3.88M | ﹤0.01% |
20,824
-24,248
| -54% | -$4.77M |
|
990
Fair Isaac
FICO
$24B
| $3.86M | ﹤0.01% |
9,710
-12,890
| -57% | -$6.13M |
|
991
Titan Machinery
TITN
$420M
| $3.84M | ﹤0.01% |
148,350
-29,647
| -17% | -$832K |
|
|
AAWW
992
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.84M | ﹤0.01% |
47,000
+19,284
| +70% | +$1.39M |
|
993
DoorDash
DASH
$93.7B
| $3.81M | ﹤0.01% |
+18,500
| New | +$3.54M |
|
994
ICU Medical
ICUI
$4.58B
| $3.81M | ﹤0.01% |
16,313
+13,000
| +392% | +$2.73M |
|
|
HTT
995
High Templar Tech Ltd
HTT
$391M
| $3.8M | ﹤0.01% |
2,604,087
-92,613
| -3% | -$163K |
|
996
Pembina Pipeline
PBA
$28.4B
| $3.79M | ﹤0.01% |
119,600
+107,600
| +897% | +$3.39M |
|
997
Amphastar Pharmaceuticals
AMPH
$858M
| $3.77M | ﹤0.01% |
198,472
+52,554
| +36% | +$1.03M |
|
|
TBHC
998
DELISTED
The Brand House Collective
TBHC
| $3.77M | ﹤0.01% |
196,230
+40,674
| +26% | +$803K |
|
999
Inogen
INGN
$154M
| $3.75M | ﹤0.01% |
87,030
+721
| +0.8% | +$44.3K |
|
|
ABST
1000
DELISTED
Absolute Software Corp
ABST
| $3.73M | ﹤0.01% |
340,104
-70,443
| -17% | -$888K |
|
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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.