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Arrowstreet Capital

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
Cap. Flow
-$897M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$910M
2
NVDA icon
NVIDIA
NVDA
+$530M
3
ASML icon
ASML
ASML
+$482M
4
AXP icon
American Express
AXP
+$400M
5
A icon
Agilent Technologies
A
+$392M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.22B
2
NKE icon
Nike
NKE
+$451M
3
RSX
VanEck Russia ETF
RSX
+$359M
4
MU icon
Micron Technology
MU
+$357M
5
MCD icon
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
ONEW icon
1051
OneWater Marine
ONEW
$203M
$3.06M ﹤0.01%
76,183
+7,100
+10% +$298K
RYZ
1052
Ryerson Holding Corp
RYZ
$1.5B
$3.03M ﹤0.01%
136,038
-48,556
-26% -$952K
BFX
1053
DELISTED
BowFlex Inc.
BFX
$3.02M ﹤0.01%
324,615
+128,894
+66% +$1.65M
CVLG icon
1054
Covenant Logistics
CVLG
$880M
$3M ﹤0.01%
217,330
-53,832
-20% -$602K
CLR
1055
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.98M ﹤0.01%
+64,610
New +$2.44M
MUFG icon
1056
Mitsubishi UFJ Financial
MUFG
$260B
$2.96M ﹤0.01%
498,569
-315,368
-39% -$1.75M
AFMD
1057
DELISTED
Affimed
AFMD
$2.91M ﹤0.01%
+47,117
New +$3.1M
HOFT icon
1058
Hooker Furnishings Corp
HOFT
$158M
$2.91M ﹤0.01%
107,777
-40,006
-27% -$1.28M
DHIL
1059
DELISTED
Diamond Hill
DHIL
$2.87M ﹤0.01%
16,327
– –
FMNB icon
1060
Farmers National Banc Corp
FMNB
$970M
$2.87M ﹤0.01%
182,549
+29,001
+19% +$446K
BRY
1061
DELISTED
Berry Corp
BRY
$2.87M ﹤0.01%
397,375
+25,648
+7% +$152K
ITRN icon
1062
Ituran Location and Control
ITRN
$1.06B
$2.86M ﹤0.01%
112,592
+20,038
+22% +$512K
HNP
1063
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.82M ﹤0.01%
133,922
-730
-0.5% -$12.5K
SGC icon
1064
Superior Group of Companies
SGC
$210M
$2.81M ﹤0.01%
120,857
+19,515
+19% +$459K
BH icon
1065
Biglari Holdings Class B
BH
$1.22B
$2.8M ﹤0.01%
16,291
– –
SENEA icon
1066
Seneca Foods Class A
SENEA
$1.31B
$2.77M ﹤0.01%
57,530
-4,504
-7% -$227K
VIST icon
1067
Vista Energy
VIST
$7.33B
$2.76M ﹤0.01%
549,571
-55,446
-9% -$243K
THRY icon
1068
Thryv Holdings
THRY
$96.9M
$2.75M ﹤0.01%
91,411
+15,571
+21% +$489K
XYZ
1069
Block Inc
XYZ
$49.9B
$2.73M ﹤0.01%
11,400
-28,970
-72% -$7.44M
LBC
1070
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.71M ﹤0.01%
202,234
+38,684
+24% +$492K
GLP icon
1071
Global Partners
GLP
$1.69B
$2.7M ﹤0.01%
127,681
-210,968
-62% -$4.76M
RUTH
1072
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.66M ﹤0.01%
128,583
-11,620
-8% -$238K
SKY icon
1073
Champion Homes
SKY
$5.23B
$2.65M ﹤0.01%
44,203
+3,973
+10% +$235K
AXS icon
1074
AXIS Capital
AXS
$7.3B
$2.63M ﹤0.01%
57,022
-30,845
-35% -$1.53M
PENN icon
1075
PENN Entertainment
PENN
$2.53B
$2.58M ﹤0.01%
+35,600
New +$2.62M
41 42
43
44 45

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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.