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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 | |
|---|---|---|---|---|---|---|
1201
Flexsteel Industries
FLXS
$302M
| $1.51M | ﹤0.01% |
48,803
| – | – |
|
1202
Tilly's
TLYS
$125M
| $1.49M | ﹤0.01% |
+106,553
| New | +$1.62M |
|
1203
Fate Therapeutics
FATE
$321M
| $1.49M | ﹤0.01% |
25,100
+21,300
| +561% | +$1.67M |
|
|
VWTR
1204
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.48M | ﹤0.01% |
130,218
-1,200
| -0.9% | -$15.7K |
|
1205
DHI Group
DHX
$173M
| $1.48M | ﹤0.01% |
310,895
| – | – |
|
1206
Compass Diversified
CODI
$894M
| $1.48M | ﹤0.01% |
52,510
-145,910
| -74% | -$4M |
|
1207
Target Hospitality
TH
$1.66B
| $1.47M | ﹤0.01% |
394,914
| – | – |
|
1208
Bioventus
BVS
$1.14B
| $1.46M | ﹤0.01% |
102,941
+92,741
| +909% | +$1.43M |
|
1209
Dana Inc
DAN
$3.22B
| $1.44M | ﹤0.01% |
64,535
-326,939
| -84% | -$7.51M |
|
1210
Financial Institutions
FISI
$821M
| $1.42M | ﹤0.01% |
46,427
-31,090
| -40% | -$941K |
|
|
RAD
1211
DELISTED
Rite Aid Corporation
RAD
| $1.42M | ﹤0.01% |
+99,911
| New | +$1.57M |
|
|
BELFB
1212
Bel Fuse Inc Class B
BELFB
$4.28B
| $1.42M | ﹤0.01% |
114,100
+45,978
| +67% | +$616K |
|
|
FRGI
1213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.42M | ﹤0.01% |
129,195
-80,526
| -38% | -$1.01M |
|
1214
Ionis Pharmaceuticals
IONS
$9.4B
| $1.38M | ﹤0.01% |
41,100
-51,800
| -56% | -$1.95M |
|
|
AD
1215
Array Digital Infrastructure
AD
$3.02B
| $1.38M | ﹤0.01% |
43,145
-181,760
| -81% | -$6.05M |
|
1216
China Yuchai International
CYD
$1.79B
| $1.38M | ﹤0.01% |
101,173
+21,652
| +27% | +$315K |
|
|
JOAN
1217
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.38M | ﹤0.01% |
123,430
+111,830
| +964% | +$1.54M |
|
1218
RBB Bancorp
RBB
$457M
| $1.37M | ﹤0.01% |
54,470
-7,528
| -12% | -$185K |
|
|
PZN
1219
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.37M | ﹤0.01% |
139,478
+6,500
| +5% | +$69.6K |
|
1220
New York Times
NYT
$10.4B
| $1.37M | ﹤0.01% |
27,800
-71,545
| -72% | -$3.38M |
|
1221
Rambus
RMBS
$11B
| $1.37M | ﹤0.01% |
+61,600
| New | +$1.45M |
|
|
CAMP
1222
DELISTED
CalAmp Corp.
CAMP
| $1.36M | ﹤0.01% |
5,964
-11,671
| -66% | -$3.09M |
|
1223
Old Second Bancorp
OSBC
$1.3B
| $1.36M | ﹤0.01% |
104,375
+19,477
| +23% | +$234K |
|
|
SEE
1224
DELISTED
Sealed Air
SEE
| $1.35M | ﹤0.01% |
24,600
+20,871
| +560% | +$1.21M |
|
|
CSTR
1225
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.34M | ﹤0.01% |
63,277
-33,650
| -35% | -$705K |
|
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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.