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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 | |
|---|---|---|---|---|---|---|
1351
Stellus Capital Investment Corp
SCM
$251M
| $759K | ﹤0.01% |
58,083
-214,789
| -79% | -$2.82M |
|
1352
CareDx
CDNA
$2.44B
| $754K | ﹤0.01% |
11,900
-12,600
| -51% | -$960K |
|
1353
Hayward Holdings
HAYW
$3.3B
| $749K | ﹤0.01% |
+33,700
| New | +$758K |
|
1354
Advanced Micro Devices
AMD
$774B
| $741K | ﹤0.01% |
7,200
-109,015
| -94% | -$11.1M |
|
|
CSOD
1355
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $739K | ﹤0.01% |
+12,900
| New | +$700K |
|
|
RAVN
1356
DELISTED
Raven Industries Inc
RAVN
| $734K | ﹤0.01% |
12,744
-24,924
| -66% | -$1.44M |
|
|
STL
1357
DELISTED
Sterling Bancorp
STL
| $724K | ﹤0.01% |
+29,000
| New | +$657K |
|
1358
Turkcell
TKC
$4.72B
| $720K | ﹤0.01% |
+165,605
| New | +$765K |
|
1359
Booking.com
BKNG
$160B
| $712K | ﹤0.01% |
7,500
-17,500
| -70% | -$1.57M |
|
1360
Alaska Air
ALK
$5.4B
| $709K | ﹤0.01% |
+12,100
| New | +$697K |
|
|
RTLR
1361
DELISTED
Rattler Midstream LP Common Units
RTLR
| $701K | ﹤0.01% |
59,702
+2,742
| +5% | +$29.7K |
|
1362
VOC Energy
VOC
$53.2M
| $699K | ﹤0.01% |
152,185
-400
| -0.3% | -$1.76K |
|
1363
NBT Bancorp
NBTB
$2.75B
| $694K | ﹤0.01% |
+19,200
| New | +$674K |
|
|
AVTA
1364
DELISTED
Avantax, Inc. Common Stock
AVTA
| $693K | ﹤0.01% |
44,422
-187,290
| -81% | -$3.03M |
|
1365
Culp Inc
CULP
$43.7M
| $692K | ﹤0.01% |
53,765
+5,100
| +10% | +$71.7K |
|
1366
GFL Environmental
GFL
$14.9B
| $685K | ﹤0.01% |
+18,456
| New | +$637K |
|
|
PCTI
1367
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $683K | ﹤0.01% |
109,878
-33,326
| -23% | -$217K |
|
|
DS
1368
DELISTED
Drive Shack Inc.
DS
| $681K | ﹤0.01% |
+242,197
| New | +$652K |
|
1369
Jackson Financial
JXN
$8.75B
| $679K | ﹤0.01% |
+26,100
| New | +$710K |
|
1370
Braskem
BAK
$881M
| $677K | ﹤0.01% |
+31,000
| New | +$717K |
|
1371
Motorcar Parts of America
MPAA
$236M
| $675K | ﹤0.01% |
34,632
+6,600
| +24% | +$138K |
|
|
DSPG
1372
DELISTED
DSP Group Inc
DSPG
| $667K | ﹤0.01% |
30,420
-64,487
| -68% | -$1.15M |
|
1373
Kimbell Royalty Partners
KRP
$1.5B
| $657K | ﹤0.01% |
46,500
-19,800
| -30% | -$236K |
|
1374
Meridian
MRBK
$236M
| $655K | ﹤0.01% |
45,686
| – | – |
|
|
SY
1375
So-Young International
SY
$222M
| $652K | ﹤0.01% |
+153,100
| New | +$994K |
|
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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.