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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 | |
|---|---|---|---|---|---|---|
|
TRVG
1551
trivago
TRVG
$375M
| $26K | ﹤0.01% |
2,083
| – | – |
|
1552
Alcoa
AA
$14.1B
| – | – |
-30,663
| Closed | -$1.13M |
|
|
ABX
1553
Abacus Global Management
ABX
$882M
| – | – |
-112,814
| Closed | -$1.1M |
|
1554
Airbnb
ABNB
$111B
| – | – |
-259,824
| Closed | -$39.8M |
|
1555
Arbor Realty Trust
ABR
$1B
| – | – |
-158,000
| Closed | -$2.82M |
|
1556
Arch Capital
ACGL
$33.6B
| – | – |
-1,490,284
| Closed | -$58M |
|
1557
Albertsons Companies
ACI
$5.95B
| – | – |
-229,470
| Closed | -$4.51M |
|
1558
Adient
ADNT
$1.48B
| – | – |
-756,470
| Closed | -$34.2M |
|
1559
Federal Agricultural Mortgage
AGM
$2.58B
| – | – |
-11,651
| Closed | -$1.15M |
|
1560
AGNC Investment
AGNC
$12.8B
| – | – |
-384,100
| Closed | -$6.49M |
|
1561
Argan
AGX
$8.22B
| – | – |
-30,949
| Closed | -$1.48M |
|
|
AIV
1562
Aimco
AIV
$382M
| – | – |
-179,552
| Closed | -$1.21M |
|
1563
Alkermes
ALKS
$8.33B
| – | – |
-1,542,778
| Closed | -$37.8M |
|
1564
Allegion
ALLE
$14.3B
| – | – |
-25,100
| Closed | -$3.5M |
|
1565
Alta Equipment Group
ALTG
$249M
| – | – |
-84,595
| Closed | -$1.12M |
|
1566
Autoliv
ALV
$8.93B
| – | – |
-38,750
| Closed | -$3.79M |
|
1567
AMC Global Media
AMCX
$484M
| – | – |
-370,487
| Closed | -$24.7M |
|
|
AMED
1568
DELISTED
Amedisys
AMED
| – | – |
-55,688
| Closed | -$13.6M |
|
1569
Ameriprise Financial
AMP
$49.9B
| – | – |
-2,000
| Closed | -$498K |
|
1570
Alpha Metallurgical Resources
AMR
$1.94B
| – | – |
-68,291
| Closed | -$1.75M |
|
1571
Amerant Bancorp
AMTB
$1.13B
| – | – |
-49,532
| Closed | -$1.06M |
|
|
ANSS
1572
DELISTED
Ansys
ANSS
| – | – |
-39,700
| Closed | -$13.8M |
|
1573
Digital Turbine
APPS
$1.68B
| – | – |
-959,142
| Closed | -$72.9M |
|
1574
Ares Capital
ARCC
$14.4B
| – | – |
-1,824,120
| Closed | -$35.7M |
|
|
ARI
1575
Apollo Commercial Real Estate
ARI
$884M
| – | – |
-567,745
| Closed | -$9.06M |
|
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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.