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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 | |
|---|---|---|---|---|---|---|
1076
Gilead Sciences
GILD
$171B
| $2.56M | ﹤0.01% |
36,719
-580,425
| -94% | -$40.8M |
|
|
AGS
1077
DELISTED
PlayAGS
AGS
| $2.56M | ﹤0.01% |
324,517
+29,162
| +10% | +$232K |
|
1078
SIGA Technologies
SIGA
$207M
| $2.55M | ﹤0.01% |
345,034
-355,600
| -51% | -$2.28M |
|
1079
NewMarket
NEU
$8.72B
| $2.54M | ﹤0.01% |
7,502
-16,777
| -69% | -$5.5M |
|
1080
Banco Santander Chile
BSAC
$16.1B
| $2.53M | ﹤0.01% |
127,903
+80,238
| +168% | +$1.58M |
|
1081
Perion Network
PERI
$384M
| $2.52M | ﹤0.01% |
145,272
-4,558
| -3% | -$86.9K |
|
1082
Build-A-Bear
BBW
$474M
| $2.52M | ﹤0.01% |
148,575
+19,835
| +15% | +$325K |
|
|
TTSH
1083
DELISTED
Tile Shop Holdings
TTSH
| $2.51M | ﹤0.01% |
326,663
| – | – |
|
|
SPTN
1084
DELISTED
SpartanNash
SPTN
| $2.48M | ﹤0.01% |
113,389
+53,654
| +90% | +$1.08M |
|
1085
Mistras Group
MG
$584M
| $2.48M | ﹤0.01% |
243,605
-16,235
| -6% | -$160K |
|
1086
Clarus
CLAR
$145M
| $2.46M | ﹤0.01% |
+95,988
| New | +$2.65M |
|
|
LSXMA
1087
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.46M | ﹤0.01% |
70,908
-52,125
| -42% | -$1.82M |
|
1088
The ONE Group
STKS
$56.8M
| $2.45M | ﹤0.01% |
229,568
+60,055
| +35% | +$619K |
|
1089
eGain
EGAN
$206M
| $2.44M | ﹤0.01% |
238,846
+74,677
| +45% | +$844K |
|
1090
Belden
BDC
$5.36B
| $2.42M | ﹤0.01% |
41,486
-340,442
| -89% | -$18.2M |
|
1091
Shopify
SHOP
$204B
| $2.41M | ﹤0.01% |
17,800
+13,800
| +345% | +$2.07M |
|
1092
Celldex Therapeutics
CLDX
$3.35B
| $2.4M | ﹤0.01% |
+44,356
| New | +$2.08M |
|
1093
Avient
AVNT
$4.23B
| $2.39M | ﹤0.01% |
51,600
-14,404
| -22% | -$692K |
|
1094
Great Southern Bancorp
GSBC
$888M
| $2.37M | ﹤0.01% |
43,218
-6,642
| -13% | -$351K |
|
1095
First Citizens BancShares
FCNCA
$25.6B
| $2.36M | ﹤0.01% |
+2,800
| New | +$2.33M |
|
1096
American States Water
AWR
$3.52B
| $2.35M | ﹤0.01% |
27,500
-66,648
| -71% | -$5.86M |
|
1097
Energy Recovery
ERII
$399M
| $2.35M | ﹤0.01% |
123,333
+78,750
| +177% | +$1.6M |
|
1098
Star Group
SGU
$411M
| $2.34M | ﹤0.01% |
229,833
-8,318
| -3% | -$90.1K |
|
|
SIC
1099
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.33M | ﹤0.01% |
161,661
+66,279
| +69% | +$842K |
|
|
STMP
1100
DELISTED
Stamps.com, Inc.
STMP
| $2.3M | ﹤0.01% |
+6,963
| New | +$2.21M |
|
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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.