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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 | |
|---|---|---|---|---|---|---|
1001
Barclays
BCS
$94.6B
| $3.72M | ﹤0.01% |
+360,800
| New | +$3.59M |
|
1002
Noodles & Co
NDLS
$100M
| $3.71M | ﹤0.01% |
39,336
+13,545
| +53% | +$1.33M |
|
1003
Deere & Co
DE
$165B
| $3.69M | ﹤0.01% |
11,000
-100
| -0.9% | -$36K |
|
|
NATI
1004
DELISTED
National Instruments Corp
NATI
| $3.67M | ﹤0.01% |
+93,555
| New | +$3.91M |
|
1005
Clearfield
CLFD
$390M
| $3.65M | ﹤0.01% |
82,670
+39,791
| +93% | +$1.67M |
|
1006
Badger Meter
BMI
$3.78B
| $3.63M | ﹤0.01% |
35,915
-22,100
| -38% | -$2.26M |
|
1007
Tower Semiconductor
TSEM
$28.6B
| $3.63M | ﹤0.01% |
+120,153
| New | +$3.46M |
|
1008
Pampa Energía
PAM
$4.24B
| $3.62M | ﹤0.01% |
207,252
-2,100
| -1% | -$34.6K |
|
1009
Chemours
CC
$2.3B
| $3.62M | ﹤0.01% |
+124,400
| New | +$4.03M |
|
|
MGIC
1010
DELISTED
Magic Software Enterprises
MGIC
| $3.61M | ﹤0.01% |
181,325
+38,980
| +27% | +$733K |
|
|
PNNT
1011
Pennant Park Investment Corp
PNNT
$249M
| $3.59M | ﹤0.01% |
553,119
-750,656
| -58% | -$4.93M |
|
1012
Sinclair Inc
SBGI
$1.03B
| $3.58M | ﹤0.01% |
113,010
-764,021
| -87% | -$22.5M |
|
1013
V2X
VVX
$2.55B
| $3.58M | ﹤0.01% |
71,194
+11,133
| +19% | +$526K |
|
1014
Philips
PHG
$26.8B
| $3.57M | ﹤0.01% |
97,186
-1,072,935
| -92% | -$40.8M |
|
1015
Century Casinos
CNTY
$35.2M
| $3.56M | ﹤0.01% |
264,565
+14,069
| +6% | +$179K |
|
1016
Vera Bradley
VRA
$94.7M
| $3.54M | ﹤0.01% |
376,378
+12,405
| +3% | +$136K |
|
1017
Las Vegas Sands
LVS
$29.6B
| $3.54M | ﹤0.01% |
96,600
+4,655
| +5% | +$200K |
|
|
CHX
1018
DELISTED
ChampionX
CHX
| $3.52M | ﹤0.01% |
157,660
+147,660
| +1,477% | +$3.37M |
|
|
BECN
1019
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.52M | ﹤0.01% |
73,784
-29,777
| -29% | -$1.54M |
|
1020
FormFactor
FORM
$10.3B
| $3.5M | ﹤0.01% |
93,777
-243,720
| -72% | -$9.07M |
|
1021
East-West Bancorp
EWBC
$18.6B
| $3.5M | ﹤0.01% |
+45,100
| New | +$3.28M |
|
1022
MidCap Financial Investment
MFIC
$811M
| $3.48M | ﹤0.01% |
268,062
-1,087,535
| -80% | -$14.8M |
|
|
DOYU
1023
DouYu International Holdings
DOYU
$136M
| $3.47M | ﹤0.01% |
+105,459
| New | +$4.25M |
|
1024
Fabrinet
FN
$20.3B
| $3.46M | ﹤0.01% |
+33,700
| New | +$3.3M |
|
1025
PennyMac Financial
PFSI
$4.13B
| $3.44M | ﹤0.01% |
+56,200
| New | +$3.57M |
|
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.