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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
COHU icon
1626
Cohu
COHU
$2.48B
– –
-123,740
Closed -$4.55M
VISN
1627
Vistance Networks Inc
VISN
$2.67B
– –
-1,025,609
Closed -$21.9M
CPIX icon
1628
Cumberland Pharmaceuticals
CPIX
$119M
– –
-10,700
Closed -$30K
CRNC icon
1629
Cerence
CRNC
$386M
– –
-7,400
Closed -$790K
CSGP icon
1630
CoStar Group
CSGP
$12.6B
– –
-274,940
Closed -$22.8M
CSIQ icon
1631
Canadian Solar
CSIQ
$1.09B
– –
-801,900
Closed -$36M
CSL icon
1632
Carlisle Companies
CSL
$15.6B
– –
-1,400
Closed -$268K
CSTM icon
1633
Constellium
CSTM
$4.09B
– –
-371,459
Closed -$7.04M
CSWC icon
1634
Capital Southwest
CSWC
$1.6B
– –
-113,439
Closed -$2.63M
CTBI icon
1635
Community Trust Bancorp
CTBI
$1.41B
– –
-14,374
Closed -$580K
CTO
1636
CTO Realty Growth
CTO
$804M
– –
-32,400
Closed -$578K
CTRA
1637
DELISTED
Coterra Energy
CTRA
– –
-1,137,400
Closed -$19.9M
CVCO icon
1638
Cavco Industries
CVCO
$4.51B
– –
-3,189
Closed -$709K
CVI icon
1639
CVR Energy
CVI
$3.37B
– –
-93,900
Closed -$1.69M
CWCO icon
1640
Consolidated Water Co
CWCO
$529M
– –
-57,684
Closed -$677K
CX icon
1641
Cemex
CX
$16.2B
– –
-4,709,985
Closed -$39.6M
CYH icon
1642
Community Health Systems
CYH
$417M
– –
-341,100
Closed -$5.27M
DB icon
1643
Deutsche Bank
DB
$71.9B
– –
-1,190,275
Closed -$15.5M
DBVT
1644
DBV Technologies
DBVT
$883M
– –
-5,180
Closed -$283K
DESP
1645
DELISTED
Despegar.com
DESP
– –
-299,069
Closed -$3.95M
DHT icon
1646
DHT Holdings
DHT
$2.87B
– –
-1,431,531
Closed -$9.29M
DMLP icon
1647
Dorchester Minerals
DMLP
$1.31B
– –
-10,838
Closed -$183K
DORM icon
1648
Dorman Products
DORM
$3.99B
– –
-29,703
Closed -$3.08M
DQ
1649
Daqo New Energy
DQ
$984M
– –
-10,000
Closed -$650K
DVN icon
1650
Devon Energy
DVN
$50B
– –
-463,400
Closed -$13.5M
64 65
66
67 68

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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.