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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 | |
|---|---|---|---|---|---|---|
1851
Sterling Infrastructure
STRL
$16.2B
| – | – |
-71,708
| Closed | -$1.73M |
|
1852
Sunoco
SUN
$13.5B
| – | – |
-138,157
| Closed | -$5.21M |
|
1853
Southwest Gas
SWX
$6.56B
| – | – |
-11,200
| Closed | -$741K |
|
1854
Takeda Pharmaceutical
TAK
$56B
| – | – |
-87,700
| Closed | -$1.48M |
|
1855
Molson Coors Class B
TAP
$7.93B
| – | – |
-1,830,245
| Closed | -$98.3M |
|
1856
Trip.com Group
TCOM
$29.7B
| – | – |
-51,661
| Closed | -$1.83M |
|
1857
Telephone and Data Systems
TDS
$3.84B
| – | – |
-770,899
| Closed | -$17.5M |
|
1858
Teck Resources
TECK
$32.8B
| – | – |
-1,868,620
| Closed | -$43.1M |
|
1859
Tredegar Corp
TG
$292M
| – | – |
-224,165
| Closed | -$3.09M |
|
1860
First Financial Corp
THFF
$962M
| – | – |
-19,447
| Closed | -$794K |
|
|
THR
1861
DELISTED
Thermon Group Holdings
THR
| – | – |
-22,922
| Closed | -$391K |
|
|
THS
1862
DELISTED
Treehouse Foods
THS
| – | – |
-228,239
| Closed | -$10.2M |
|
1863
Interface
TILE
$2.18B
| – | – |
-23,465
| Closed | -$359K |
|
1864
Teekay
TK
$973M
| – | – |
-183,511
| Closed | -$683K |
|
1865
Telkom Indonesia
TLK
$14.7B
| – | – |
-123,087
| Closed | -$2.67M |
|
1866
Tennant Co
TNC
$1.18B
| – | – |
-6,166
| Closed | -$492K |
|
1867
Towne Bank
TOWN
$3.4B
| – | – |
-25,200
| Closed | -$767K |
|
1868
Turning Point Brands
TPB
$1.79B
| – | – |
-13,998
| Closed | -$641K |
|
1869
Trinity Capital Inc.
TRIN
$1.75B
| – | – |
-184,822
| Closed | -$2.68M |
|
1870
TriMas Corp
TRS
$1.43B
| – | – |
-145,446
| Closed | -$4.41M |
|
|
TRUE
1871
DELISTED
TrueCar
TRUE
| – | – |
-438,786
| Closed | -$2.48M |
|
1872
Tenaris
TS
$27.4B
| – | – |
-2,763,744
| Closed | -$60.5M |
|
|
TSE
1873
DELISTED
Trinseo
TSE
| – | – |
-55,817
| Closed | -$3.34M |
|
1874
Tetra Tech
TTEK
$8.97B
| – | – |
-301,000
| Closed | -$7.35M |
|
1875
Take-Two Interactive
TTWO
$47.4B
| – | – |
-680,269
| Closed | -$120M |
|
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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.