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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 39.58%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
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
NSP icon
1101
Insperity
NSP
$2.05B
$2.29M ﹤0.01%
20,700
-17,931
-46% -$1.84M
BF.A icon
1102
Brown-Forman Class A
BF.A
$13.1B
$2.29M ﹤0.01%
36,562
-32,672
-47% -$2.18M
IHG icon
1103
InterContinental Hotels
IHG
$23.5B
$2.29M ﹤0.01%
+35,588
New +$2.3M
BNED icon
1104
Barnes & Noble Education
BNED
$424M
$2.28M ﹤0.01%
2,287
+1,800
+370% +$1.59M
UFI icon
1105
UNIFI
UFI
$120M
$2.28M ﹤0.01%
104,026
+12,400
+14% +$282K
GPX
1106
DELISTED
GP Strategies Corp.
GPX
$2.25M ﹤0.01%
108,433
-8,268
-7% -$164K
TA
1107
DELISTED
TravelCenters of America LLC
TA
$2.22M ﹤0.01%
44,520
+30,872
+226% +$1.16M
STM icon
1108
STMicroelectronics
STM
$48.1B
$2.21M ﹤0.01%
+50,756
New +$2.14M
ETWO
1109
DELISTED
E2open Parent Holdings
ETWO
$2.21M ﹤0.01%
195,853
-1,705,099
-90% -$19.1M
ENLC
1110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.2M ﹤0.01%
322,236
-2,791,020
-90% -$16.4M
MELI icon
1111
Mercado Libre
MELI
$92.7B
$2.18M ﹤0.01%
1,300
-8,683
-87% -$15M
NSSC icon
1112
Napco Security Technologies
NSSC
$1.37B
$2.16M ﹤0.01%
100,452
+2,400
+2% +$44.9K
BV icon
1113
BrightView Holdings
BV
$1.08B
$2.16M ﹤0.01%
146,526
-278,454
-66% -$4.25M
SPOK icon
1114
Spok Holdings
SPOK
$230M
$2.16M ﹤0.01%
211,675
-1,504
-0.7% -$13.5K
HCCI
1115
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.16M ﹤0.01%
74,590
+2,600
+4% +$74.4K
MKC icon
1116
McCormick & Company Non-Voting
MKC
$14.6B
$2.15M ﹤0.01%
26,600
-254,445
-91% -$21.8M
RPRX icon
1117
Royalty Pharma
RPRX
$26.1B
$2.14M ﹤0.01%
+59,330
New +$2.31M
NWLI
1118
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.14M ﹤0.01%
10,175
-1,655
-14% -$359K
BCSF icon
1119
Bain Capital Specialty
BCSF
$821M
$2.13M ﹤0.01%
143,594
-866,830
-86% -$13.2M
BBAR icon
1120
BBVA Argentina
BBAR
$3.27B
$2.12M ﹤0.01%
545,741
– –
RCKY icon
1121
Rocky Brands
RCKY
$353M
$2.11M ﹤0.01%
44,330
-42,336
-49% -$2.11M
MEI icon
1122
Methode Electronics
MEI
$593M
$2.11M ﹤0.01%
50,142
-296,571
-86% -$13.6M
CAR icon
1123
Avis
CAR
$4.84B
$2.1M ﹤0.01%
18,000
-863,032
-98% -$76.1M
PSO icon
1124
Pearson
PSO
$9.78B
$2.1M ﹤0.01%
216,871
-37,754
-15% -$409K
TIXT
1125
DELISTED
TELUS International
TIXT
$2.09M ﹤0.01%
59,695
-40,805
-41% -$1.32M
43 44
45
46 47

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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.