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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 | |
|---|---|---|---|---|---|---|
|
MRLN
1301
DELISTED
Marlin Business Services Corp
MRLN
| $1.01M | ﹤0.01% |
45,471
+33,307
| +274% | +$747K |
|
1302
SunCoke Energy
SXC
$786M
| $1.01M | ﹤0.01% |
160,819
-520,936
| -76% | -$3.58M |
|
1303
National Bankshares
NKSH
$269M
| $1.01M | ﹤0.01% |
27,779
-300
| -1% | -$10.9K |
|
1304
Hilltop Holdings
HTH
$2.24B
| $1.01M | ﹤0.01% |
+30,809
| New | +$1.02M |
|
|
GWB
1305
DELISTED
Great Western Bancorp, Inc.
GWB
| $1M | ﹤0.01% |
+30,700
| New | +$946K |
|
|
ESGR
1306
DELISTED
Enstar Group
ESGR
| $997K | ﹤0.01% |
4,249
-27,732
| -87% | -$6.76M |
|
1307
Western Digital
WDC
$151B
| $990K | ﹤0.01% |
23,197
-1,913,585
| -99% | -$90.9M |
|
|
BKCC
1308
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $989K | ﹤0.01% |
257,011
-746,698
| -74% | -$2.99M |
|
1309
Tiptree Inc
TIPT
$671M
| $982K | ﹤0.01% |
98,041
-18,863
| -16% | -$185K |
|
|
NAPA
1310
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $981K | ﹤0.01% |
42,840
+32,272
| +305% | +$704K |
|
|
ILLM
1311
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $968K | ﹤0.01% |
+144,607
| New | +$1.18M |
|
|
ALX
1312
Alexander's
ALX
$1.39B
| $952K | ﹤0.01% |
3,651
-4,500
| -55% | -$1.2M |
|
|
GBL
1313
DELISTED
GAMCO Investors, Inc.
GBL
| $950K | ﹤0.01% |
36,008
| – | – |
|
1314
Compañía de Cervecerías Unidas
CCU
$2.22B
| $944K | ﹤0.01% |
54,579
+3,772
| +7% | +$75K |
|
1315
Delek Logistics
DKL
$3.11B
| $939K | ﹤0.01% |
20,765
-80,856
| -80% | -$3.42M |
|
1316
Helmerich & Payne
HP
$4.25B
| $929K | ﹤0.01% |
+33,900
| New | +$946K |
|
1317
Hormel Foods
HRL
$13.4B
| $927K | ﹤0.01% |
+22,600
| New | +$1.02M |
|
1318
Franklin Electric
FELE
$4.77B
| $923K | ﹤0.01% |
11,556
-20,558
| -64% | -$1.69M |
|
|
ELVT
1319
DELISTED
Elevate Credit, Inc.
ELVT
| $920K | ﹤0.01% |
222,655
-112,801
| -34% | -$405K |
|
|
DLA
1320
DELISTED
Delta Apparel Inc.
DLA
| $918K | ﹤0.01% |
33,631
+6,900
| +26% | +$209K |
|
|
MIXT
1321
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $914K | ﹤0.01% |
74,216
+20,917
| +39% | +$284K |
|
1322
Tradeweb Markets
TW
$22B
| $913K | ﹤0.01% |
11,300
+5,000
| +79% | +$431K |
|
|
CO
1323
DELISTED
Global Cord Blood Corporation
CO
| $912K | ﹤0.01% |
195,184
+48,211
| +33% | +$237K |
|
|
QUOT
1324
DELISTED
Quotient Technology Inc
QUOT
| $898K | ﹤0.01% |
154,335
-728,316
| -83% | -$6.1M |
|
1325
Red Robin
RRGB
$145M
| $892K | ﹤0.01% |
38,687
-16,039
| -29% | -$413K |
|
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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.