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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 | |
|---|---|---|---|---|---|---|
1226
Canadian Pacific Kansas City
CP
$81.1B
| $1.34M | ﹤0.01% |
+20,600
| New | +$1.47M |
|
1227
W&T Offshore
WTI
$571M
| $1.34M | ﹤0.01% |
360,176
-390,364
| -52% | -$1.4M |
|
1228
Teradyne
TER
$63B
| $1.33M | ﹤0.01% |
12,200
-73,870
| -86% | -$8.98M |
|
|
DCBO
1229
Docebo
DCBO
$565M
| $1.33M | ﹤0.01% |
+18,287
| New | +$1.34M |
|
|
CTT
1230
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.32M | ﹤0.01% |
111,156
-167,502
| -60% | -$1.95M |
|
1231
Riverview Bancorp
RVSB
$107M
| $1.31M | ﹤0.01% |
180,676
-2,500
| -1% | -$18K |
|
|
FRG
1232
DELISTED
Franchise Group, Inc.
FRG
| $1.31M | ﹤0.01% |
36,919
-156,324
| -81% | -$5.45M |
|
|
CLDT
1233
Chatham Lodging
CLDT
$585M
| $1.3M | ﹤0.01% |
106,565
-134,592
| -56% | -$1.62M |
|
|
CYBE
1234
DELISTED
Cyberoptics Corp
CYBE
| $1.3M | ﹤0.01% |
36,592
-11,141
| -23% | -$454K |
|
1235
Crawford & Co Class A
CRD.A
$641M
| $1.29M | ﹤0.01% |
143,723
+3,558
| +3% | +$34.9K |
|
|
MZTI
1236
The Marzetti Company
MZTI
$3.12B
| $1.28M | ﹤0.01% |
+7,600
| New | +$1.41M |
|
1237
United Natural Foods
UNFI
$2.86B
| $1.28M | ﹤0.01% |
+26,500
| New | +$938K |
|
1238
Essential Properties Realty Trust
EPRT
$6.53B
| $1.28M | ﹤0.01% |
45,881
-204,750
| -82% | -$6.09M |
|
|
BBT
1239
Beacon Financial Corp
BBT
$2.67B
| $1.27M | ﹤0.01% |
+47,000
| New | +$1.24M |
|
1240
DNOW Inc
DNOW
$3.06B
| $1.27M | ﹤0.01% |
165,650
-1,048,803
| -86% | -$8.57M |
|
1241
Navios Maritime Partners
NMM
$2.22B
| $1.27M | ﹤0.01% |
39,168
-83,724
| -68% | -$2.2M |
|
1242
Anika Therapeutics
ANIK
$280M
| $1.26M | ﹤0.01% |
29,696
-20,365
| -41% | -$839K |
|
|
ESXB
1243
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.26M | ﹤0.01% |
110,993
-59,983
| -35% | -$648K |
|
1244
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.26M | ﹤0.01% |
+27,845
| New | +$1.25M |
|
1245
Mercantile Bank Corp
MBWM
$1.05B
| $1.26M | ﹤0.01% |
39,309
+9,501
| +32% | +$294K |
|
1246
Texas Instruments
TXN
$262B
| $1.26M | ﹤0.01% |
6,545
-346,144
| -98% | -$66M |
|
|
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.26M | ﹤0.01% |
24,076
+5,032
| +26% | +$264K |
|
1248
Center Bancorp
CNOB
$1.79B
| $1.25M | ﹤0.01% |
+41,655
| New | +$1.15M |
|
1249
Workday
WDAY
$42.9B
| $1.25M | ﹤0.01% |
5,000
-39,900
| -89% | -$9.88M |
|
1250
Oceaneering
OII
$5.03B
| $1.24M | ﹤0.01% |
+92,782
| New | +$1.21M |
|
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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.