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Arrowstreet Capital

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
Cap. Flow
-$897M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$910M
2
NVDA icon
NVIDIA
NVDA
+$530M
3
ASML icon
ASML
ASML
+$482M
4
AXP icon
American Express
AXP
+$400M
5
A icon
Agilent Technologies
A
+$392M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.22B
2
NKE icon
Nike
NKE
+$451M
3
RSX
VanEck Russia ETF
RSX
+$359M
4
MU icon
Micron Technology
MU
+$357M
5
MCD icon
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
INSE icon
1326
Inspired Entertainment
INSE
$164M
$891K ﹤0.01%
76,178
-19,400
-20% -$226K
KBAL
1327
DELISTED
Kimball International
KBAL
$875K ﹤0.01%
78,144
-59,161
-43% -$727K
LMAT icon
1328
LeMaitre Vascular
LMAT
$1.89B
$872K ﹤0.01%
+16,433
New +$926K
JBSS icon
1329
John B. Sanfilippo & Son
JBSS
$978M
$864K ﹤0.01%
10,576
+903
+9% +$78.4K
FCRD
1330
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$852K ﹤0.01%
193,129
-123,048
-39% -$563K
ITT icon
1331
ITT
ITT
$19.4B
$841K ﹤0.01%
9,800
-61,195
-86% -$5.74M
GEF.B icon
1332
Greif Class B
GEF.B
$4.23B
$832K ﹤0.01%
12,841
+4,400
+52% +$270K
FBIZ icon
1333
First Business Financial Services
FBIZ
$597M
$822K ﹤0.01%
28,637
+5,059
+21% +$140K
PLPC icon
1334
Preformed Line Products
PLPC
$2.35B
$813K ﹤0.01%
12,507
-487
-4% -$34.3K
CTLT
1335
DELISTED
CATALENT, INC.
CTLT
$812K ﹤0.01%
6,100
-2,300
-27% -$287K
CTG
1336
DELISTED
Computer Task Group, Inc.
CTG
$807K ﹤0.01%
101,172
-3,200
-3% -$28.1K
CRNT icon
1337
Ceragon Networks
CRNT
$199M
$802K ﹤0.01%
+229,784
New +$867K
SF
1338
Stifel
SF
$12.7B
$802K ﹤0.01%
+17,700
New +$789K
ATLO icon
1339
AMES National
ATLO
$280M
$798K ﹤0.01%
34,320
+19,020
+124% +$448K
CTS icon
1340
CTS Corp
CTS
$1.83B
$793K ﹤0.01%
25,666
-90,019
-78% -$3.08M
SLCA
1341
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$792K ﹤0.01%
+99,100
New +$937K
TREC
1342
DELISTED
Trecora Resources
TREC
$790K ﹤0.01%
96,586
-62,770
-39% -$508K
ECPG icon
1343
Encore Capital Group
ECPG
$1.98B
$783K ﹤0.01%
15,901
-150,440
-90% -$7.15M
QADA
1344
DELISTED
QAD Inc.
QADA
$783K ﹤0.01%
8,955
-77,159
-90% -$6.72M
UFCS icon
1345
United Fire Group
UFCS
$1.39B
$781K ﹤0.01%
33,788
-27,099
-45% -$677K
CAI
1346
DELISTED
CAI International, Inc.
CAI
$781K ﹤0.01%
13,976
-93,397
-87% -$5.22M
RNAC icon
1347
Cartesian Therapeutics
RNAC
$260M
$773K ﹤0.01%
+6,195
New +$748K
MEC icon
1348
Mayville Engineering Co
MEC
$574M
$761K ﹤0.01%
40,505
-1,615
-4% -$27.7K
MOMO
1349
Hello Group
MOMO
$861M
$761K ﹤0.01%
+71,900
New +$901K
YALA
1350
Yalla Group
YALA
$817M
$760K ﹤0.01%
100,130
-224,193
-69% -$2.61M
52 53
54
55 56

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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.