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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 | |
|---|---|---|---|---|---|---|
|
AXON
1426
Axon Enterprise
AXON
$51.7B
| $476K | ﹤0.01% |
+2,722
| New | +$494K |
|
1427
Iridium Communications
IRDM
$5.23B
| $474K | ﹤0.01% |
11,900
-101,680
| -90% | -$4.27M |
|
1428
Oshkosh
OSK
$9.62B
| $471K | ﹤0.01% |
+4,600
| New | +$528K |
|
1429
Hovnanian Enterprises
HOV
$805M
| $469K | ﹤0.01% |
+4,863
| New | +$485K |
|
1430
Stagwell
STGW
$2.27B
| $467K | ﹤0.01% |
+60,900
| New | +$406K |
|
|
ALTA
1431
DELISTED
Altabancorp
ALTA
| $466K | ﹤0.01% |
+10,545
| New | +$437K |
|
|
TBCH
1432
Turtle Beach Corp
TBCH
$256M
| $451K | ﹤0.01% |
16,226
-163,936
| -91% | -$4.78M |
|
|
NEX
1433
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $451K | ﹤0.01% |
97,950
-1,370,014
| -93% | -$5.51M |
|
1434
Marcus & Millichap
MMI
$1.18B
| $446K | ﹤0.01% |
10,986
-19,111
| -63% | -$741K |
|
1435
Civista Bancshares
CIVB
$592M
| $442K | ﹤0.01% |
19,030
-3,100
| -14% | -$71.2K |
|
1436
Trane Technologies
TT
$106B
| $432K | ﹤0.01% |
+2,500
| New | +$481K |
|
|
STXB
1437
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $431K | ﹤0.01% |
17,800
+2,100
| +13% | +$48.3K |
|
1438
Varonis Systems
VRNS
$4.84B
| $426K | ﹤0.01% |
7,000
-166,858
| -96% | -$10.5M |
|
|
ROCC
1439
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $425K | ﹤0.01% |
15,939
-163,405
| -91% | -$3.21M |
|
|
MTOR
1440
DELISTED
MERITOR, Inc.
MTOR
| $425K | ﹤0.01% |
+19,960
| New | +$465K |
|
1441
FS Bancorp
FSBW
$322M
| $421K | ﹤0.01% |
12,171
-4,331
| -26% | -$149K |
|
1442
Codexis
CDXS
$159M
| $416K | ﹤0.01% |
+17,900
| New | +$424K |
|
1443
American Financial Group
AFG
$12B
| $415K | ﹤0.01% |
+3,300
| New | +$431K |
|
1444
First Financial Bankshares
FFIN
$4.99B
| $414K | ﹤0.01% |
+9,000
| New | +$426K |
|
|
SBOW
1445
DELISTED
SilverBow Resources, Inc.
SBOW
| $410K | ﹤0.01% |
16,726
+2,500
| +18% | +$50.5K |
|
|
GPGI
1446
GPGI Inc
GPGI
$4.11B
| $406K | ﹤0.01% |
48,326
-30,644
| -39% | -$257K |
|
1447
Alico
ALCO
$307M
| $396K | ﹤0.01% |
11,576
-4,400
| -28% | -$158K |
|
|
CANO
1448
DELISTED
Cano Health, Inc.
CANO
| $391K | ﹤0.01% |
309
-1,711
| -85% | -$2.07M |
|
1449
Allient
ALNT
$1.94B
| $377K | ﹤0.01% |
12,051
+4,500
| +60% | +$147K |
|
|
VBTX
1450
DELISTED
Veritex Holdings
VBTX
| $374K | ﹤0.01% |
+9,500
| New | +$331K |
|
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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.