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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 | |
|---|---|---|---|---|---|---|
1026
NetEase
NTES
$78.5B
| $3.43M | ﹤0.01% |
40,200
+29,300
| +269% | +$2.77M |
|
1027
Safe Bulkers
SB
$781M
| $3.41M | ﹤0.01% |
659,590
+134,461
| +26% | +$519K |
|
1028
Unisys
UIS
$210M
| $3.4M | ﹤0.01% |
135,412
-80,628
| -37% | -$1.91M |
|
1029
Minerals Technologies
MTX
$2.26B
| $3.39M | ﹤0.01% |
+48,563
| New | +$3.71M |
|
|
IS
1030
DELISTED
ironSource Ltd.
IS
| $3.38M | ﹤0.01% |
310,920
-22,958
| -7% | -$228K |
|
|
SHI
1031
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.35M | ﹤0.01% |
138,301
+30,736
| +29% | +$701K |
|
|
IMOS
1032
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $3.34M | ﹤0.01% |
97,695
+32,168
| +49% | +$1.25M |
|
|
EMKR
1033
DELISTED
Emcore Corp
EMKR
| $3.34M | ﹤0.01% |
44,601
+780
| +2% | +$62.4K |
|
|
MGP
1034
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.33M | ﹤0.01% |
+86,934
| New | +$3.41M |
|
1035
Caesarstone
CSTE
$105M
| $3.31M | ﹤0.01% |
266,407
+2,916
| +1% | +$39.1K |
|
1036
Diageo
DEO
$52.8B
| $3.3M | ﹤0.01% |
17,112
-62,732
| -79% | -$12.2M |
|
|
BVH
1037
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.29M | ﹤0.01% |
127,692
| – | – |
|
|
GTM
1038
ZoomInfo Technologies
GTM
$1.25B
| $3.27M | ﹤0.01% |
+53,500
| New | +$3.2M |
|
1039
Jazz Pharmaceuticals
JAZZ
$16B
| $3.24M | ﹤0.01% |
24,900
-212,952
| -90% | -$32.2M |
|
1040
Thomson Reuters
TRI
$46B
| $3.23M | ﹤0.01% |
27,772
-38,151
| -58% | -$4.45M |
|
1041
BRC Group Holdings
RILY
$303M
| $3.23M | ﹤0.01% |
+54,666
| New | +$3.58M |
|
1042
Inspire Medical Systems
INSP
$1.68B
| $3.22M | ﹤0.01% |
13,817
+10,500
| +317% | +$2.19M |
|
1043
Kymera Therapeutics
KYMR
$9.51B
| $3.21M | ﹤0.01% |
+54,574
| New | +$3.16M |
|
|
NSLR
1044
Neostellar Capital Corp
NSLR
$283M
| $3.17M | ﹤0.01% |
245,607
-314,779
| -56% | -$4.13M |
|
1045
Talos Energy
TALO
$2.58B
| $3.17M | ﹤0.01% |
229,860
+133,760
| +139% | +$1.63M |
|
1046
RPC Inc
RES
$1.39B
| $3.16M | ﹤0.01% |
650,671
-576,408
| -47% | -$2.41M |
|
1047
Atlanticus Holdings
ATLC
$1.47B
| $3.11M | ﹤0.01% |
58,619
+51,306
| +702% | +$2.5M |
|
|
UMH
1048
UMH Properties
UMH
$1.42B
| $3.1M | ﹤0.01% |
135,467
-319,699
| -70% | -$7.46M |
|
1049
Woori Financial
WF
$17.2B
| $3.08M | ﹤0.01% |
106,602
-4,716
| -4% | -$137K |
|
1050
Integer Holdings
ITGR
$4.25B
| $3.06M | ﹤0.01% |
34,308
+1,559
| +5% | +$146K |
|
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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.