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Arrowstreet Capital

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
Cap. Flow
-$897M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$910M
2
NVDA icon
NVIDIA
NVDA
+$530M
3
ASML icon
ASML
ASML
+$482M
4
AXP icon
American Express
AXP
+$400M
5
A icon
Agilent Technologies
A
+$392M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.22B
2
NKE icon
Nike
NKE
+$451M
3
RSX
VanEck Russia ETF
RSX
+$359M
4
MU icon
Micron Technology
MU
+$357M
5
MCD icon
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
ELMD icon
1526
Electromed
ELMD
$347M
$157K ﹤0.01%
14,538
-2,769
-16% -$33.3K
CRWS icon
1527
Crown Crafts
CRWS
$32.4M
$149K ﹤0.01%
20,107
– –
TCPC icon
1528
BlackRock TCP Capital
TCPC
$329M
$149K ﹤0.01%
10,963
-824,018
-99% -$11.6M
CMLS
1529
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$149K ﹤0.01%
+12,126
New +$146K
GEOS icon
1530
Geospace Technologies
GEOS
$69.9M
$148K ﹤0.01%
15,500
-13,700
-47% -$126K
NLY icon
1531
Annaly Capital Management
NLY
$17.4B
$140K ﹤0.01%
4,155
-1,052,344
-100% -$36.2M
FF icon
1532
Future Fuel
FF
$276M
$134K ﹤0.01%
18,800
-98,974
-84% -$822K
MTL
1533
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$134K ﹤0.01%
33,100
-178,014
-84% -$501K
NFH
1534
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$129K ﹤0.01%
11,501
-83,190
-88% -$927K
ACEL icon
1535
Accel Entertainment
ACEL
$1B
$126K ﹤0.01%
+10,400
New +$119K
ARAY icon
1536
Accuray
ARAY
$35.5M
$113K ﹤0.01%
+28,700
New +$114K
ASPS icon
1537
Altisource Portfolio Solutions
ASPS
$65.1M
$106K ﹤0.01%
1,343
-929
-41% -$69.1K
CRESY
1538
Cresud
CRESY
$753M
$106K ﹤0.01%
22,797
-14,450
-39% -$80.9K
CRD.B icon
1539
Crawford & Co Class B
CRD.B
$594M
$103K ﹤0.01%
11,538
– –
ESTE
1540
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$97K ﹤0.01%
10,500
-9,572
-48% -$87.9K
TEO icon
1541
Telecom Argentina
TEO
$5.83B
$96K ﹤0.01%
19,379
-168,821
-90% -$869K
CVE.WS
1542
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$95K ﹤0.01%
16,072
– –
LFCR icon
1543
Lifecore Biomedical
LFCR
$181M
$92K ﹤0.01%
10,014
-43,269
-81% -$471K
HALL
1544
DELISTED
Hallmark Financial Services, Inc.
HALL
$84K ﹤0.01%
2,301
-1,477
-39% -$62.7K
ALR
1545
DELISTED
AlerisLife Inc
ALR
$82K ﹤0.01%
18,666
-167,029
-90% -$798K
SMMT icon
1546
Summit Therapeutics
SMMT
$11.9B
$72K ﹤0.01%
14,410
-12,790
-47% -$91.8K
SBT
1547
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$64K ﹤0.01%
12,321
-2,410
-16% -$12.1K
LFT
1548
Lument Finance Trust
LFT
$35.9M
$60K ﹤0.01%
15,235
-16,068
-51% -$65K
CTHR
1549
DELISTED
Charles & Colvard Ltd
CTHR
$37K ﹤0.01%
1,240
– –
HPKEW
1550
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$30K ﹤0.01%
14,100
– –
60 61
62
63 64

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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.