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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 | |
|---|---|---|---|---|---|---|
1376
CNX Resources
CNX
$5.35B
| $651K | ﹤0.01% |
51,600
-1,168,083
| -96% | -$14.1M |
|
1377
Silicom
SILC
$264M
| $649K | ﹤0.01% |
14,999
-1,200
| -7% | -$51.8K |
|
1378
Timken Company
TKR
$8.91B
| $648K | ﹤0.01% |
9,900
-11,081
| -53% | -$824K |
|
|
NM
1379
DELISTED
Navios Maritime Holdings Inc.
NM
| $642K | ﹤0.01% |
134,541
+23,619
| +21% | +$118K |
|
1380
CDW
CDW
$16.9B
| $637K | ﹤0.01% |
+3,500
| New | +$661K |
|
|
VNTR
1381
DELISTED
Venator Materials PLC
VNTR
| $636K | ﹤0.01% |
223,238
-31,874
| -12% | -$102K |
|
1382
Transportadora de Gas del Sur
TGS
$4.22B
| $634K | ﹤0.01% |
128,508
-300
| -0.2% | -$1.44K |
|
1383
FTI Consulting
FCN
$4.22B
| $633K | ﹤0.01% |
4,700
-8,627
| -65% | -$1.2M |
|
1384
Northwest Bancshares
NWBI
$2.29B
| $625K | ﹤0.01% |
+47,100
| New | +$619K |
|
1385
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $623K | ﹤0.01% |
+14,900
| New | +$604K |
|
1386
Amplify Energy
AMPY
$187M
| $620K | ﹤0.01% |
116,575
+74,257
| +175% | +$279K |
|
1387
Viper Energy
VNOM
$15.4B
| $612K | ﹤0.01% |
28,000
-101,545
| -78% | -$1.88M |
|
1388
Millicom
TIGO
$15.9B
| $611K | ﹤0.01% |
16,891
-20,923
| -55% | -$807K |
|
1389
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $606K | ﹤0.01% |
129,978
-338,121
| -72% | -$1.58M |
|
|
CDR
1390
DELISTED
Cedar Realty Trust, Inc
CDR
| $605K | ﹤0.01% |
+27,900
| New | +$505K |
|
|
MPX
1391
DELISTED
Marine Products Corp
MPX
| $604K | ﹤0.01% |
48,245
-17,973
| -27% | -$262K |
|
|
GPP
1392
DELISTED
Green Plains Partners LP
GPP
| $593K | ﹤0.01% |
44,793
-15,556
| -26% | -$200K |
|
|
SRDX
1393
DELISTED
Surmodics
SRDX
| $589K | ﹤0.01% |
10,597
-1,544
| -13% | -$85.8K |
|
|
FFWM
1394
DELISTED
First Foundation Inc
FFWM
| $588K | ﹤0.01% |
22,364
-49,037
| -69% | -$1.17M |
|
1395
Global Water Resources
GWRS
$219M
| $579K | ﹤0.01% |
+30,929
| New | +$573K |
|
|
SYNH
1396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $569K | ﹤0.01% |
6,500
-38,200
| -85% | -$3.46M |
|
1397
Floor & Decor
FND
$6.44B
| $568K | ﹤0.01% |
4,700
-57,700
| -92% | -$6.88M |
|
1398
Hope Bancorp
HOPE
$1.82B
| $565K | ﹤0.01% |
+39,100
| New | +$533K |
|
|
PSXP
1399
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $555K | ﹤0.01% |
15,470
-123,946
| -89% | -$4.53M |
|
|
VEI
1400
DELISTED
Vine Energy Inc.
VEI
| $554K | ﹤0.01% |
+33,664
| New | +$505K |
|
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VGA
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.