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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
(-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 | |
|---|---|---|---|---|---|---|
1126
Heartland Express
HTLD
$991M
| $2.09M | ﹤0.01% |
130,183
-55,332
| -30% | -$923K |
|
1127
CVR Partners
UAN
$1.25B
| $2.08M | ﹤0.01% |
29,777
-3,200
| -10% | -$193K |
|
1128
Ambarella
AMBA
$3.61B
| $2.07M | ﹤0.01% |
13,300
-7,900
| -37% | -$908K |
|
1129
ExxonMobil
XOM
$651B
| $2.06M | ﹤0.01% |
+35,000
| New | +$1.99M |
|
1130
Terex
TEX
$7.56B
| $2.05M | ﹤0.01% |
48,800
+11,400
| +30% | +$539K |
|
1131
TETRA Technologies
TTI
$1.29B
| $2.03M | ﹤0.01% |
650,909
-540,374
| -45% | -$1.73M |
|
1132
Safety Insurance
SAFT
$1.52B
| $1.96M | ﹤0.01% |
24,774
-48,128
| -66% | -$3.8M |
|
1133
Bassett Furniture
BSET
$170M
| $1.96M | ﹤0.01% |
107,984
+30,234
| +39% | +$663K |
|
|
CNR
1134
Core Natural Resources Inc
CNR
$4.62B
| $1.95M | ﹤0.01% |
+75,046
| New | +$1.65M |
|
1135
Diamondback Energy
FANG
$55.6B
| $1.95M | ﹤0.01% |
20,600
+6,900
| +50% | +$554K |
|
|
CMBM
1136
DELISTED
Cambium Networks
CMBM
| $1.92M | ﹤0.01% |
53,005
-63,398
| -54% | -$2.51M |
|
|
MNR
1137
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.9M | ﹤0.01% |
101,929
-232,777
| -70% | -$4.41M |
|
|
EXPR
1138
DELISTED
Express, Inc.
EXPR
| $1.9M | ﹤0.01% |
+20,075
| New | +$2.21M |
|
|
RWT
1139
Redwood Trust
RWT
$600M
| $1.87M | ﹤0.01% |
+144,778
| New | +$1.77M |
|
1140
ORIX
IX
$43.9B
| $1.86M | ﹤0.01% |
98,515
+68,800
| +232% | +$1.27M |
|
1141
Aaon
AAON
$7.41B
| $1.86M | ﹤0.01% |
42,605
-36,031
| -46% | -$1.56M |
|
1142
Oportun Financial
OPRT
$352M
| $1.85M | ﹤0.01% |
74,124
-19,371
| -21% | -$447K |
|
1143
First Merchants
FRME
$2.72B
| $1.85M | ﹤0.01% |
44,159
+27,758
| +169% | +$1.13M |
|
1144
Matsons
MATX
$6.45B
| $1.85M | ﹤0.01% |
22,867
-38,394
| -63% | -$2.84M |
|
1145
Beam Therapeutics
BEAM
$2.74B
| $1.84M | ﹤0.01% |
+21,110
| New | +$2.12M |
|
|
ZUO
1146
DELISTED
Zuora, Inc.
ZUO
| $1.83M | ﹤0.01% |
110,300
-8,523
| -7% | -$144K |
|
1147
TORM
TRMD
$3.02B
| $1.83M | ﹤0.01% |
238,054
-57,744
| -20% | -$473K |
|
1148
Johnson Controls International
JCI
$92.2B
| $1.82M | ﹤0.01% |
26,700
+17,000
| +175% | +$1.23M |
|
1149
Merchants Bancorp
MBIN
$2.55B
| $1.81M | ﹤0.01% |
68,994
-112,250
| -62% | -$2.79M |
|
1150
Dolby
DLB
$5.8B
| $1.81M | ﹤0.01% |
20,600
-134,736
| -87% | -$13.1M |
|
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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.