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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 | |
|---|---|---|---|---|---|---|
1601
Babcock & Wilcox
BW
$1.47B
| – | – |
-168,976
| Closed | -$1.33M |
|
1602
BlueLinx
BXC
$729M
| – | – |
-60,505
| Closed | -$3.04M |
|
|
BBBY
1603
Bed Bath & Beyond
BBBY
$429M
| – | – |
-14,630
| Closed | -$1.23M |
|
1604
Citigroup
C
$228B
| – | – |
-18,218
| Closed | -$1.29M |
|
1605
Camden National
CAC
$976M
| – | – |
-5,906
| Closed | -$282K |
|
1606
CACI
CACI
$14.6B
| – | – |
-3,100
| Closed | -$791K |
|
1607
Cheesecake Factory
CAKE
$5.56B
| – | – |
-157,624
| Closed | -$8.54M |
|
1608
Calix
CALX
$2.47B
| – | – |
-57,060
| Closed | -$2.71M |
|
1609
Carter Bankshares
CARE
$700M
| – | – |
-100,100
| Closed | -$1.25M |
|
1610
Casey's General Stores
CASY
$31.2B
| – | – |
-59,000
| Closed | -$11.5M |
|
1611
Caterpillar
CAT
$395B
| – | – |
-25,500
| Closed | -$5.55M |
|
1612
Crescent Capital BDC
CCAP
$416M
| – | – |
-23,922
| Closed | -$449K |
|
1613
Crown Holdings
CCK
$13.2B
| – | – |
-201,010
| Closed | -$20.5M |
|
1614
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-844,176
| Closed | -$2.23M |
|
1615
Celularity
CELU
$19.9M
| – | – |
-1,919
| Closed | -$195K |
|
1616
CF Industries
CF
$17.9B
| – | – |
-1,183,576
| Closed | -$60.9M |
|
|
CHCT
1617
Community Healthcare Trust
CHCT
$434M
| – | – |
-22,494
| Closed | -$1.07M |
|
1618
Charter Communications
CHTR
$18.3B
| – | – |
-158,299
| Closed | -$114M |
|
1619
Chewy
CHWY
$9.35B
| – | – |
-133,335
| Closed | -$10.6M |
|
1620
Citizens
CIA
$189M
| – | – |
-35,770
| Closed | -$189K |
|
1621
Grupo Cibest SA
CIB
$23.4B
| – | – |
-10,800
| Closed | -$311K |
|
|
CIO
1622
DELISTED
City Office REIT
CIO
| – | – |
-114,509
| Closed | -$1.42M |
|
1623
Clean Harbors
CLH
$16.4B
| – | – |
-143,697
| Closed | -$13.4M |
|
1624
Costamare
CMRE
$1.71B
| – | – |
-132,977
| Closed | -$1.57M |
|
1625
Cannae Holdings
CNNE
$660M
| – | – |
-378,843
| Closed | -$12.8M |
|
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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.