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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 | |
|---|---|---|---|---|---|---|
|
PFC
1151
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | ﹤0.01% |
56,918
-39,600
| -41% | -$1.14M |
|
|
PCSB
1152
DELISTED
PCSB Financial Corporation
PCSB
| $1.8M | ﹤0.01% |
97,875
+1,800
| +2% | +$32.8K |
|
|
CASA
1153
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.8M | ﹤0.01% |
265,396
-393,728
| -60% | -$2.91M |
|
1154
Lincoln Educational Services
LINC
$947M
| $1.79M | ﹤0.01% |
267,430
+22,000
| +9% | +$147K |
|
1155
Global X MSCI Argentina ETF
ARGT
$816M
| $1.79M | ﹤0.01% |
53,581
-1,300
| -2% | -$43.4K |
|
1156
Entravision Communication
EVC
$833M
| $1.78M | ﹤0.01% |
251,109
-273,055
| -52% | -$1.84M |
|
1157
Stoneridge
SRI
$200M
| $1.78M | ﹤0.01% |
87,427
-104,316
| -54% | -$2.58M |
|
1158
Planet Fitness
PLNT
$3.65B
| $1.77M | ﹤0.01% |
+22,600
| New | +$1.72M |
|
1159
Dorian LPG
LPG
$1.9B
| $1.76M | ﹤0.01% |
142,163
-144,616
| -50% | -$1.81M |
|
1160
James Hardie Industries
JHX
$17.9B
| $1.75M | ﹤0.01% |
48,989
+429
| +0.9% | +$15.7K |
|
|
PVBC
1161
DELISTED
Provident Bancorp
PVBC
| $1.75M | ﹤0.01% |
109,142
-37,731
| -26% | -$608K |
|
1162
Northrim BanCorp
NRIM
$601M
| $1.74M | ﹤0.01% |
163,764
| – | – |
|
|
GLOP
1163
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.74M | ﹤0.01% |
359,733
-26,349
| -7% | -$114K |
|
1164
Interparfums
IPAR
$3.75B
| $1.73M | ﹤0.01% |
23,103
-1,767
| -7% | -$129K |
|
1165
Barrett Business Services
BBSI
$751M
| $1.73M | ﹤0.01% |
90,544
-42,536
| -32% | -$796K |
|
|
NOTV
1166
DELISTED
Inotiv
NOTV
| $1.73M | ﹤0.01% |
59,028
-400
| -0.7% | -$11.6K |
|
1167
PNC Financial Services
PNC
$102B
| $1.72M | ﹤0.01% |
+8,800
| New | +$1.66M |
|
|
TEN
1168
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $1.72M | ﹤0.01% |
160,945
+39,879
| +33% | +$315K |
|
1169
Upwork
UPWK
$1.03B
| $1.7M | ﹤0.01% |
37,800
-61,981
| -62% | -$3.02M |
|
|
TRST
1170
Trustco Bank Corp NY
TRST
$970M
| $1.69M | ﹤0.01% |
52,963
-5,761
| -10% | -$188K |
|
1171
Oxford Square Capital
OXSQ
$162M
| $1.69M | ﹤0.01% |
417,212
-379,613
| -48% | -$1.73M |
|
1172
Moelis & Co
MC
$4.9B
| $1.69M | ﹤0.01% |
+27,300
| New | +$1.64M |
|
1173
Energizer
ENR
$1.54B
| $1.69M | ﹤0.01% |
43,170
-287,403
| -87% | -$11.6M |
|
1174
Rush Enterprises Class B
RUSHB
$9.17B
| $1.66M | ﹤0.01% |
54,462
| – | – |
|
|
AGNT
1175
AGNT Inc
AGNT
$704M
| $1.65M | ﹤0.01% |
+41,600
| New | +$1.78M |
|
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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.