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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 | |
|---|---|---|---|---|---|---|
1476
8x8 Inc
EGHT
$308M
| $291K | ﹤0.01% |
12,420
-72,280
| -85% | -$1.81M |
|
1477
Home Bancorp
HBCP
$565M
| $285K | ﹤0.01% |
7,360
-7,300
| -50% | -$272K |
|
1478
Ferguson
FERG
$48.9B
| $284K | ﹤0.01% |
+2,038
| New | +$290K |
|
1479
Park-Ohio Holdings
PKOH
$679M
| $276K | ﹤0.01% |
10,800
-21,426
| -66% | -$582K |
|
1480
Bentley Systems
BSY
$10.7B
| $273K | ﹤0.01% |
+4,500
| New | +$287K |
|
|
RPT
1481
Rithm Property Trust
RPT
$98.2M
| $271K | ﹤0.01% |
+3,348
| New | +$269K |
|
|
GHG
1482
GreenTree Hospitality
GHG
$111M
| $270K | ﹤0.01% |
+33,100
| New | +$305K |
|
|
OLO
1483
DELISTED
Olo Inc
OLO
| $270K | ﹤0.01% |
+9,000
| New | +$321K |
|
1484
MetroCity Bankshares
MCBS
$1.04B
| $262K | ﹤0.01% |
+12,509
| New | +$248K |
|
1485
Canadian National Railway
CNI
$76.2B
| $255K | ﹤0.01% |
+2,200
| New | +$243K |
|
1486
IES Holdings
IESC
$15.2B
| $253K | ﹤0.01% |
5,530
-33,590
| -86% | -$1.63M |
|
1487
VSE Corp
VSEC
$6.64B
| $253K | ﹤0.01% |
5,256
-17,016
| -76% | -$828K |
|
1488
Park Aerospace
PKE
$813M
| $251K | ﹤0.01% |
18,379
-3,700
| -17% | -$54.3K |
|
|
TGA
1489
DELISTED
Transglobe Energy Corp
TGA
| $250K | ﹤0.01% |
+114,316
| New | +$205K |
|
|
MVO
1490
DELISTED
MV Oil Trust
MVO
| $246K | ﹤0.01% |
28,422
-1,078
| -4% | -$7.94K |
|
1491
iHeartMedia
IHRT
$453M
| $243K | ﹤0.01% |
9,700
-1,084,486
| -99% | -$26.7M |
|
1492
Kenon Holdings
KEN
$3.35B
| $243K | ﹤0.01% |
+5,859
| New | +$219K |
|
1493
Mitek Systems
MITK
$843M
| $241K | ﹤0.01% |
+13,010
| New | +$264K |
|
1494
Aecom
ACM
$8.61B
| $240K | ﹤0.01% |
+3,800
| New | +$242K |
|
1495
BCB Bancorp
BCBP
$158M
| $238K | ﹤0.01% |
+16,100
| New | +$235K |
|
1496
Foster
FSTR
$398M
| $233K | ﹤0.01% |
15,028
-13,720
| -48% | -$234K |
|
|
BBQ
1497
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $232K | ﹤0.01% |
15,400
+2,100
| +16% | +$30.7K |
|
|
ADAM
1498
Adamas Trust
ADAM
$920M
| $230K | ﹤0.01% |
13,475
-375,492
| -97% | -$6.53M |
|
1499
Bankwell Financial Group
BWFG
$540M
| $227K | ﹤0.01% |
+7,700
| New | +$224K |
|
1500
Vaalco Energy
EGY
$625M
| $223K | ﹤0.01% |
75,820
-55,364
| -42% | -$146K |
|
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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.