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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
FOXF icon
1676
Fox Factory Holding Corp
FOXF
$884M
– –
-72,281
Closed -$11.3M
FRST icon
1677
Primis Financial Corp
FRST
$401M
– –
-38,251
Closed -$584K
FSP
1678
Franklin Street Properties
FSP
$45.3M
– –
-463,939
Closed -$2.44M
FUL icon
1679
H.B. Fuller
FUL
$3.29B
– –
-17,200
Closed -$1.09M
FVRR icon
1680
Fiverr
FVRR
$327M
– –
-1,100
Closed -$267K
FWONA icon
1681
Liberty Media Series A
FWONA
$23.5B
– –
-15,444
Closed -$630K
FWONK icon
1682
Liberty Media Series C
FWONK
$25.8B
– –
-253,702
Closed -$11.8M
GABC icon
1683
German American Bancorp
GABC
$1.87B
– –
-12,533
Closed -$466K
GAIN icon
1684
Gladstone Investment Corp
GAIN
$651M
– –
-33,607
Closed -$484K
GATX icon
1685
GATX Corp
GATX
$6.23B
– –
-15,200
Closed -$1.34M
GB
1686
DELISTED
Global Blue Group Holding
GB
– –
-95,872
Closed -$951K
GBTG icon
1687
American Express Global Business Travel
GBTG
$4.94B
– –
-134,947
Closed -$1.32M
GD icon
1688
General Dynamics
GD
$107B
– –
-38,949
Closed -$7.33M
GDDY icon
1689
GoDaddy
GDDY
$11.6B
– –
-63,400
Closed -$5.51M
GGAL icon
1690
Galicia Financial Group
GGAL
$7.46B
– –
-363,265
Closed -$3.13M
GHM icon
1691
Graham Corp
GHM
$1.28B
– –
-20,765
Closed -$286K
GIS icon
1692
General Mills
GIS
$19.9B
– –
-603,190
Closed -$36.8M
GL icon
1693
Globe Life
GL
$14.2B
– –
-67,695
Closed -$6.45M
GLAD icon
1694
Gladstone Capital
GLAD
$440M
– –
-22,625
Closed -$517K
GM icon
1695
General Motors
GM
$77.2B
– –
-35,058
Closed -$2.07M
GNTX icon
1696
Gentex
GNTX
$5.02B
– –
-13,855
Closed -$458K
GRBK icon
1697
Green Brick Partners
GRBK
$3.03B
– –
-84,198
Closed -$1.92M
GRP.U
1698
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-13,300
Closed -$885K
GRPN icon
1699
Groupon
GRPN
$933M
– –
-534,555
Closed -$23.1M
GSM icon
1700
FerroAtlántica
GSM
$865M
– –
-131,195
Closed -$803K
66 67
68
69 70

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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.