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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 | |
|---|---|---|---|---|---|---|
1276
Humana
HUM
$44.8B
| $1.09M | ﹤0.01% |
+2,800
| New | +$1.19M |
|
1277
Civeo
CVEO
$337M
| $1.09M | ﹤0.01% |
48,303
+6,588
| +16% | +$143K |
|
1278
Arcos Dorados Holdings
ARCO
$1.67B
| $1.08M | ﹤0.01% |
211,376
-1,028,332
| -83% | -$5.8M |
|
1279
Columbus McKinnon
CMCO
$564M
| $1.08M | ﹤0.01% |
22,356
-93,132
| -81% | -$4.22M |
|
|
GORV
1280
DELISTED
Lazydays
GORV
| $1.08M | ﹤0.01% |
1,688
+136
| +9% | +$91.3K |
|
1281
Tucows
TCX
$143M
| $1.08M | ﹤0.01% |
13,674
-29,841
| -69% | -$2.3M |
|
1282
RE/MAX Holdings
RMAX
$258M
| $1.07M | ﹤0.01% |
34,465
+18,812
| +120% | +$625K |
|
|
BCIC
1283
BCP Investment Corp
BCIC
$96M
| $1.07M | ﹤0.01% |
43,793
-83,603
| -66% | -$2.01M |
|
1284
Westwood Holdings Group
WHG
$182M
| $1.06M | ﹤0.01% |
55,997
-500
| -0.9% | -$10.8K |
|
|
UCB
1285
United Community Banks
UCB
$4.36B
| $1.06M | ﹤0.01% |
+32,298
| New | +$968K |
|
|
CSLT
1286
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.06M | ﹤0.01% |
673,673
-79,848
| -11% | -$156K |
|
1287
Marten Transport
MRTN
$1.18B
| $1.06M | ﹤0.01% |
67,296
-89,086
| -57% | -$1.4M |
|
|
HEES
1288
DELISTED
H&E Equipment Services
HEES
| $1.05M | ﹤0.01% |
30,252
-303,934
| -91% | -$10.1M |
|
1289
Radiant Logistics
RLGT
$391M
| $1.05M | ﹤0.01% |
163,831
-123,697
| -43% | -$796K |
|
1290
Vornado Realty Trust
VNO
$7.24B
| $1.05M | ﹤0.01% |
24,900
-119,894
| -83% | -$5.17M |
|
1291
Timberland Bancorp
TSBK
$355M
| $1.04M | ﹤0.01% |
36,111
-400
| -1% | -$11.5K |
|
1292
inTEST
INTT
$171M
| $1.04M | ﹤0.01% |
90,942
+459
| +0.5% | +$6.11K |
|
1293
Byline Bancorp
BY
$1.76B
| $1.04M | ﹤0.01% |
42,439
-20,381
| -32% | -$487K |
|
1294
Ooma
OOMA
$578M
| $1.04M | ﹤0.01% |
55,838
-5,929
| -10% | -$112K |
|
1295
Pure Cycle
PCYO
$275M
| $1.03M | ﹤0.01% |
77,501
+18,300
| +31% | +$265K |
|
1296
Crown Castle
CCI
$31.3B
| $1.02M | ﹤0.01% |
+5,900
| New | +$1.14M |
|
1297
Elbit Systems
ESLT
$36.4B
| $1.02M | ﹤0.01% |
+7,020
| New | +$969K |
|
1298
Travelzoo
TZOO
$73.2M
| $1.02M | ﹤0.01% |
88,033
| – | – |
|
1299
Northeast Bank
NBN
$1.15B
| $1.02M | ﹤0.01% |
30,263
+14,563
| +93% | +$466K |
|
|
HTB
1300
HomeTrust Bancshares
HTB
$830M
| $1.02M | ﹤0.01% |
36,294
-25,643
| -41% | -$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.