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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 | |
|---|---|---|---|---|---|---|
1251
Arlo Technologies
ARLO
$1.53B
| $1.22M | ﹤0.01% |
190,627
-891,672
| -82% | -$5.54M |
|
|
CSW
1252
CSW Industrials
CSW
$5.68B
| $1.22M | ﹤0.01% |
9,513
-6,356
| -40% | -$792K |
|
1253
Diodes
DIOD
$4.91B
| $1.21M | ﹤0.01% |
13,400
-89,368
| -87% | -$7.8M |
|
1254
LSI Industries
LYTS
$911M
| $1.21M | ﹤0.01% |
156,488
-24,316
| -13% | -$185K |
|
|
ACBI
1255
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.21M | ﹤0.01% |
45,650
-72,496
| -61% | -$1.77M |
|
1256
Forrester Research
FORR
$224M
| $1.21M | ﹤0.01% |
24,494
+4,069
| +20% | +$191K |
|
|
RDUS
1257
DELISTED
Radius Health, Inc.
RDUS
| $1.21M | ﹤0.01% |
97,205
-247,217
| -72% | -$3.56M |
|
1258
Vitamin Cottage Natural Grocers
NGVC
$625M
| $1.19M | ﹤0.01% |
105,975
+66,350
| +167% | +$738K |
|
|
LBAI
1259
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.19M | ﹤0.01% |
67,344
-4,020
| -6% | -$66.8K |
|
1260
Tesla
TSLA
$1.28T
| $1.19M | ﹤0.01% |
4,584
-32,100
| -88% | -$7.56M |
|
1261
Agilysys
AGYS
$2.95B
| $1.18M | ﹤0.01% |
22,445
+9,083
| +68% | +$497K |
|
1262
Kirby Corp
KEX
$7.16B
| $1.17M | ﹤0.01% |
+24,421
| New | +$1.35M |
|
|
WW
1263
DELISTED
WW International
WW
| $1.17M | ﹤0.01% |
+63,900
| New | +$1.67M |
|
1264
Marcus Corp
MCS
$890M
| $1.17M | ﹤0.01% |
+66,772
| New | +$1.09M |
|
1265
Albany International
AIN
$1.82B
| $1.14M | ﹤0.01% |
+14,827
| New | +$1.19M |
|
1266
The Joint Corp
JYNT
$121M
| $1.12M | ﹤0.01% |
+11,459
| New | +$1.07M |
|
1267
Escalade
ESCA
$289M
| $1.12M | ﹤0.01% |
59,085
-3,986
| -6% | -$88.3K |
|
|
EPAY
1268
DELISTED
Bottomline Technologies Inc
EPAY
| $1.11M | ﹤0.01% |
28,396
-138,729
| -83% | -$5.59M |
|
1269
Arq
ARQ
$97.8M
| $1.11M | ﹤0.01% |
173,450
-28,211
| -14% | -$194K |
|
1270
Capitol Federal Financial
CFFN
$1.09B
| $1.11M | ﹤0.01% |
96,330
-59,713
| -38% | -$674K |
|
1271
Commercial Vehicle Group
CVGI
$131M
| $1.1M | ﹤0.01% |
116,319
-218,459
| -65% | -$2.07M |
|
1272
Kelly Services Class A
KELYA
$525M
| $1.1M | ﹤0.01% |
58,172
-181,630
| -76% | -$3.8M |
|
|
PRMW
1273
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
+69,700
| New | +$1.17M |
|
1274
Bridgewater Bancshares
BWB
$606M
| $1.09M | ﹤0.01% |
62,453
-2,921
| -4% | -$47.4K |
|
1275
Glaukos
GKOS
$10.8B
| $1.09M | ﹤0.01% |
+22,700
| New | +$1.26M |
|
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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.