We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZNH
1401
DELISTED
China Southern Airlines Company Limited
ZNH
| $552K | ﹤0.01% |
19,824
-41,588
| -68% | -$1.17M |
|
1402
Magnolia Oil & Gas
MGY
$6.16B
| $550K | ﹤0.01% |
30,900
-927,669
| -97% | -$14M |
|
1403
Ceco Environmental
CECO
$4.32B
| $547K | ﹤0.01% |
77,749
-72,471
| -48% | -$515K |
|
1404
Gentherm
THRM
$1.27B
| $546K | ﹤0.01% |
+6,743
| New | +$534K |
|
1405
Allot
ALLT
$392M
| $533K | ﹤0.01% |
35,901
+24,456
| +214% | +$414K |
|
1406
Mizuho Financial
MFG
$127B
| $533K | ﹤0.01% |
187,700
-244,763
| -57% | -$705K |
|
1407
Heritage Insurance Holdings
HRTG
$957M
| $530K | ﹤0.01% |
77,820
+11,261
| +17% | +$81.1K |
|
1408
Stereotaxis
STXS
$145M
| $530K | ﹤0.01% |
98,600
+60,400
| +158% | +$455K |
|
1409
OP Bancorp
OPBK
$234M
| $529K | ﹤0.01% |
51,520
| – | – |
|
1410
Titan International
TWI
$461M
| $527K | ﹤0.01% |
73,660
-72,428
| -50% | -$572K |
|
|
FARM
1411
DELISTED
Farmer Brothers
FARM
| $524K | ﹤0.01% |
+62,255
| New | +$571K |
|
1412
Zedge
ZDGE
$38.8M
| $523K | ﹤0.01% |
39,172
-5,400
| -12% | -$85.3K |
|
1413
Navigator Holdings
NVGS
$1.23B
| $518K | ﹤0.01% |
58,245
-73,021
| -56% | -$672K |
|
1414
International Money Express
IMXI
$350M
| $516K | ﹤0.01% |
+30,900
| New | +$517K |
|
|
WSR
1415
DELISTED
Whitestone REIT
WSR
| $510K | ﹤0.01% |
+52,175
| New | +$478K |
|
1416
UFP Technologies
UFPT
$2.49B
| $504K | ﹤0.01% |
8,189
-780
| -9% | -$49.2K |
|
|
UNVR
1417
DELISTED
Univar Solutions Inc.
UNVR
| $503K | ﹤0.01% |
+21,096
| New | +$498K |
|
1418
Rigel Pharmaceuticals
RIGL
$785M
| $499K | ﹤0.01% |
+13,739
| New | +$541K |
|
|
AIFU
1419
AIFU Inc
AIFU
$219M
| $491K | ﹤0.01% |
+102
| New | +$568K |
|
|
SRT
1420
DELISTED
Startek Inc.
SRT
| $490K | ﹤0.01% |
88,947
-11,396
| -11% | -$70.1K |
|
|
PBPB
1421
DELISTED
Potbelly
PBPB
| $488K | ﹤0.01% |
71,974
| – | – |
|
1422
Amneal Pharmaceuticals
AMRX
$5.46B
| $487K | ﹤0.01% |
91,290
-157,870
| -63% | -$795K |
|
1423
Stewart Information Services
STC
$2B
| $484K | ﹤0.01% |
+7,650
| New | +$455K |
|
|
SPLP
1424
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $483K | ﹤0.01% |
17,000
-400
| -2% | -$12.1K |
|
|
UXIN
1425
Uxin Ltd
UXIN
$257M
| $481K | ﹤0.01% |
1,743
-907
| -34% | -$300K |
|
Similar funds
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.