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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
PRDO icon
1801
Perdoceo Education
PRDO
$1.97B
– –
-59,002
Closed -$724K
PRG icon
1802
PROG Holdings
PRG
$1.68B
– –
-806,138
Closed -$38.8M
PRI icon
1803
Primerica
PRI
$9.65B
– –
-75,324
Closed -$11.5M
PRIM icon
1804
Primoris Services
PRIM
$4.35B
– –
-34,255
Closed -$1.01M
PRPL icon
1805
Purple Innovation
PRPL
$39.6M
– –
-7,982
Closed -$5.27M
PSA icon
1806
Public Storage
PSA
$60.8B
– –
-5,400
Closed -$1.62M
PSEC icon
1807
Prospect Capital
PSEC
$1.15B
– –
-3,656,040
Closed -$30.7M
PUMP icon
1808
ProPetro Holding
PUMP
$1.43B
– –
-117,620
Closed -$1.08M
PWOD
1809
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,900
Closed -$212K
PWP icon
1810
Perella Weinberg Partners
PWP
$1.26B
– –
-25,170
Closed -$324K
QCOM icon
1811
Qualcomm
QCOM
$170B
– –
-540,620
Closed -$77.3M
QMCO icon
1812
Quantum Corp
QMCO
$464M
– –
-17,823
Closed -$2.46M
QTWO icon
1813
Q2 Holdings
QTWO
$3.96B
– –
-20,472
Closed -$2.1M
RAMP icon
1814
LiveRamp
RAMP
$2.3B
– –
-30,800
Closed -$1.44M
RBLX icon
1815
Roblox
RBLX
$26.5B
– –
-1,163,297
Closed -$105M
RBOT
1816
DELISTED
Vicarious Surgical
RBOT
– –
-9,745
Closed -$2.92M
REVG
1817
DELISTED
REV Group
REVG
– –
-312,426
Closed -$4.9M
REX icon
1818
REX American Resources
REX
$1.43B
– –
-80,298
Closed -$1.21M
RLJ icon
1819
RLJ Lodging Trust
RLJ
$1.67B
– –
-10,300
Closed -$157K
RMNI icon
1820
Rimini Street
RMNI
$458M
– –
-155,871
Closed -$960K
ROKU icon
1821
Roku
ROKU
$22.5B
– –
-413,068
Closed -$190M
RPM icon
1822
RPM International
RPM
$14.8B
– –
-200,079
Closed -$17.7M
RRX icon
1823
Regal Rexnord
RRX
$11.5B
– –
-19,334
Closed -$2.58M
RVLV icon
1824
Revolve Group
RVLV
$1.73B
– –
-508,836
Closed -$35.1M
SACH
1825
Sachem Capital Corp
SACH
$38.6M
– –
-138,986
Closed -$744K
71 72
73
74 75

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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.