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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 | |
|---|---|---|---|---|---|---|
1176
Fulton Financial
FULT
$4.65B
| $1.65M | ﹤0.01% |
+108,099
| New | +$1.67M |
|
1177
US Physical Therapy
USPH
$1.2B
| $1.65M | ﹤0.01% |
14,939
-4,600
| -24% | -$524K |
|
1178
Full House Resorts
FLL
$87.9M
| $1.65M | ﹤0.01% |
155,338
+111,431
| +254% | +$951K |
|
1179
Western New England Bancorp
WNEB
$281M
| $1.63M | ﹤0.01% |
191,516
+30,972
| +19% | +$259K |
|
1180
IDT Corp
IDT
$1.62B
| $1.63M | ﹤0.01% |
38,915
+21,599
| +125% | +$1.01M |
|
1181
Shore Bancshares
SHBI
$799M
| $1.62M | ﹤0.01% |
91,623
+2,100
| +2% | +$36.5K |
|
1182
American Tower
AMT
$79.9B
| $1.62M | ﹤0.01% |
+6,100
| New | +$1.74M |
|
1183
Victory Capital Holdings
VCTR
$7.05B
| $1.61M | ﹤0.01% |
45,977
-16,128
| -26% | -$538K |
|
1184
JELD-WEN Holding
JELD
$163M
| $1.61M | ﹤0.01% |
64,161
-146,740
| -70% | -$3.91M |
|
1185
FirstCash
FCFS
$9.12B
| $1.6M | ﹤0.01% |
+18,255
| New | +$1.51M |
|
|
SPNS
1186
DELISTED
Sapiens International
SPNS
| $1.59M | ﹤0.01% |
54,957
-16,300
| -23% | -$446K |
|
1187
Amtech Systems
ASYS
$276M
| $1.58M | ﹤0.01% |
138,611
| – | – |
|
1188
Greenlight Captial
GLRE
$502M
| $1.58M | ﹤0.01% |
214,155
-79,367
| -27% | -$662K |
|
|
SFE
1189
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.57M | ﹤0.01% |
176,700
-11,024
| -6% | -$88.3K |
|
1190
American Outdoor Brands
AOUT
$159M
| $1.57M | ﹤0.01% |
63,829
-20,674
| -24% | -$580K |
|
1191
Daktronics
DAKT
$1B
| $1.57M | ﹤0.01% |
288,520
-119,518
| -29% | -$710K |
|
|
GRVY
1192
GRAVITY
GRVY
$482M
| $1.56M | ﹤0.01% |
17,208
-8,854
| -34% | -$863K |
|
|
CCEC
1193
Capital Clean Energy Carriers
CCEC
$1.38B
| $1.55M | ﹤0.01% |
119,549
| – | – |
|
1194
ON Semiconductor
ON
$32.5B
| $1.54M | ﹤0.01% |
+33,700
| New | +$1.44M |
|
1195
Tecnoglass Holdings Inc.
TGLS
$1.88B
| $1.54M | ﹤0.01% |
70,698
-57,257
| -45% | -$1.21M |
|
1196
Norfolk Southern
NSC
$74.9B
| $1.53M | ﹤0.01% |
+6,400
| New | +$1.64M |
|
1197
Voya Financial
VOYA
$8.99B
| $1.53M | ﹤0.01% |
24,900
-279,900
| -92% | -$17.8M |
|
1198
Boise Cascade
BCC
$2.92B
| $1.53M | ﹤0.01% |
+28,300
| New | +$1.54M |
|
1199
Harvard Bioscience
HBIO
$28.1M
| $1.52M | ﹤0.01% |
21,762
-11,682
| -35% | -$930K |
|
1200
Adtran
ADTN
$670M
| $1.51M | ﹤0.01% |
80,770
-168,767
| -68% | -$3.55M |
|
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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.