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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 | |
|---|---|---|---|---|---|---|
|
SUP
1501
DELISTED
Superior Industries International
SUP
| $216K | ﹤0.01% |
30,600
+11,100
| +57% | +$86.6K |
|
1502
Marchex
MCHX
$78M
| $215K | ﹤0.01% |
72,080
| – | – |
|
1503
Western Union
WU
$2.19B
| $213K | ﹤0.01% |
10,556
-1,305,046
| -99% | -$28.8M |
|
1504
Harley-Davidson
HOG
$2.82B
| $212K | ﹤0.01% |
5,800
-1,452,424
| -100% | -$58.6M |
|
1505
Johnson Outdoors
JOUT
$493M
| $212K | ﹤0.01% |
2,003
-3,009
| -60% | -$344K |
|
1506
Gorman-Rupp
GRC
$2.18B
| $209K | ﹤0.01% |
5,841
-10,600
| -64% | -$376K |
|
1507
Lennar Class B
LEN.B
$20.7B
| $209K | ﹤0.01% |
2,840
-15,422
| -84% | -$1.23M |
|
|
ZIXI
1508
DELISTED
Zix Corporation
ZIXI
| $204K | ﹤0.01% |
28,886
-115,037
| -80% | -$830K |
|
|
ACR
1509
ACRES Commercial Realty
ACR
$103M
| $196K | ﹤0.01% |
+12,099
| New | +$200K |
|
|
RRD
1510
DELISTED
RR Donnelley & Sons Co.
RRD
| $196K | ﹤0.01% |
+38,190
| New | +$204K |
|
|
HT
1511
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $195K | ﹤0.01% |
20,900
-60,895
| -74% | -$578K |
|
1512
Donegal Group Class A
DGICA
$697M
| $192K | ﹤0.01% |
13,263
-31,880
| -71% | -$480K |
|
|
DNB
1513
DELISTED
Dun & Bradstreet
DNB
| $192K | ﹤0.01% |
11,400
-85,300
| -88% | -$1.62M |
|
|
LUB
1514
DELISTED
Luby's Inc.
LUB
| $186K | ﹤0.01% |
+44,474
| New | +$181K |
|
1515
Medallion Financial
MFIN
$252M
| $182K | ﹤0.01% |
23,200
| – | – |
|
1516
Patterson-UTI
PTEN
$4.21B
| $175K | ﹤0.01% |
19,400
-302,560
| -94% | -$2.45M |
|
1517
WisdomTree
WT
$3.38B
| $171K | ﹤0.01% |
30,200
-28,445
| -49% | -$175K |
|
1518
Apyx Medical
APYX
$130M
| $170K | ﹤0.01% |
12,287
+1,046
| +9% | +$11K |
|
|
TMTS
1519
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $169K | ﹤0.01% |
16,700
-55,024
| -77% | -$553K |
|
1520
US Global Investors
GROW
$38.5M
| $166K | ﹤0.01% |
29,087
| – | – |
|
|
SNT
1521
Senstar Technologies
SNT
$44.1M
| $164K | ﹤0.01% |
+41,400
| New | +$203K |
|
|
CPRX
1522
DELISTED
Catalyst Pharmaceutical
CPRX
| $163K | ﹤0.01% |
+30,800
| New | +$168K |
|
1523
Quad
QUAD
$509M
| $163K | ﹤0.01% |
38,348
-57,700
| -60% | -$238K |
|
1524
Ecopetrol
EC
$34.7B
| $162K | ﹤0.01% |
+11,308
| New | +$154K |
|
1525
Torrid Holdings
CURV
$244M
| $157K | ﹤0.01% |
+10,200
| New | +$241K |
|
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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.