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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 | |
|---|---|---|---|---|---|---|
1451
Patria Investments
PAX
$1.81B
| $372K | ﹤0.01% |
+22,810
| New | +$371K |
|
|
BRG
1452
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $370K | ﹤0.01% |
29,007
-126,460
| -81% | -$1.47M |
|
|
ALTR
1453
DELISTED
Altair Engineering Inc
ALTR
| $365K | ﹤0.01% |
5,300
-42,942
| -89% | -$3.06M |
|
1454
Element Solutions
ESI
$9.18B
| $364K | ﹤0.01% |
+16,800
| New | +$383K |
|
1455
AstroNova
ALOT
$227M
| $362K | ﹤0.01% |
24,064
-500
| -2% | -$7.65K |
|
|
TUFN
1456
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $361K | ﹤0.01% |
+36,750
| New | +$382K |
|
1457
Bankunited
BKU
$3.35B
| $360K | ﹤0.01% |
+8,600
| New | +$352K |
|
1458
Townsquare Media
TSQ
$100M
| $356K | ﹤0.01% |
27,276
-47,274
| -63% | -$597K |
|
1459
LegalZoom.com
LZ
$933M
| $351K | ﹤0.01% |
+13,300
| New | +$468K |
|
|
BCOV
1460
DELISTED
Brightcove, Inc.
BCOV
| $349K | ﹤0.01% |
+30,257
| New | +$366K |
|
1461
TIM SA
TIMB
$8.61B
| $344K | ﹤0.01% |
32,007
-114,250
| -78% | -$1.28M |
|
1462
Home BancShares
HOMB
$6.22B
| $329K | ﹤0.01% |
13,973
-17,127
| -55% | -$380K |
|
1463
Progress Software
PRGS
$1.77B
| $325K | ﹤0.01% |
6,600
-232,547
| -97% | -$10.7M |
|
1464
NIO
NIO
$11.6B
| $324K | ﹤0.01% |
+9,100
| New | +$374K |
|
|
MN
1465
DELISTED
MANNING & NAPIER, INC.
MN
| $323K | ﹤0.01% |
35,400
| – | – |
|
1466
AC Immune
ACIU
$259M
| $320K | ﹤0.01% |
47,715
| – | – |
|
|
OCDX
1467
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $320K | ﹤0.01% |
17,300
-19,000
| -52% | -$383K |
|
1468
PCB Bancorp
PCB
$395M
| $317K | ﹤0.01% |
15,900
| – | – |
|
1469
Cooper-Standard Automotive
CPS
$487M
| $316K | ﹤0.01% |
14,412
-31,200
| -68% | -$749K |
|
1470
Gaia
GAIA
$31.1M
| $314K | ﹤0.01% |
33,125
-72,653
| -69% | -$766K |
|
1471
Lifetime Brands
LCUT
$222M
| $310K | ﹤0.01% |
+17,040
| New | +$285K |
|
|
USDP
1472
DELISTED
USD PARTNERS LP
USDP
| $310K | ﹤0.01% |
49,654
-19,809
| -29% | -$132K |
|
1473
Regis Corp
RGS
$68.3M
| $308K | ﹤0.01% |
4,422
+914
| +26% | +$120K |
|
|
BNT
1474
Brookfield Wealth Solutions
BNT
$12.3B
| $300K | ﹤0.01% |
+8,100
| New | +$305K |
|
|
ATTO
1475
DELISTED
Atento S.A.
ATTO
| $300K | ﹤0.01% |
10,650
-8,996
| -46% | -$231K |
|
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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.