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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
WNC icon
1901
Wabash National
WNC
$510M
– –
-373,964
Closed -$5.98M
WOOF icon
1902
Petco
WOOF
$765M
– –
-71,738
Closed -$1.61M
WTTR icon
1903
Select Water Solutions
WTTR
$2.69B
– –
-168,580
Closed -$1.02M
XHR
1904
Xenia Hotels & Resorts
XHR
$1.74B
– –
-65,966
Closed -$1.24M
XPEL icon
1905
XPEL
XPEL
$1.31B
– –
-62,716
Closed -$5.26M
YEXT icon
1906
Yext
YEXT
$577M
– –
-90,700
Closed -$1.3M
ZEUS
1907
DELISTED
Olympic Steel
ZEUS
– –
-21,490
Closed -$632K
CPAY icon
1908
Corpay
CPAY
$26.2B
– –
-68,531
Closed -$17.5M
ONIT
1909
Onity Group
ONIT
$326M
– –
-21,061
Closed -$652K
CMBT
1910
CMB.TECH NV
CMBT
$4.67B
– –
-1,512,248
Closed -$14.1M
SEI
1911
Solaris Energy Infrastructure
SEI
$3.86B
– –
-260,551
Closed -$2.54M
NESR
1912
National Energy Services Reunited Corp
NESR
$3.61B
– –
-203,799
Closed -$2.9M
NPKI
1913
NPK International
NPKI
$1.15B
– –
-885,963
Closed -$3.06M
CTEV
1914
Claritev Corp
CTEV
$581M
– –
-50,908
Closed -$19.4M
LGF.A
1915
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,870,499
Closed -$38.7M
EQC
1916
DELISTED
Equity Commonwealth
EQC
– –
-137,209
Closed -$3.6M
PDCO
1917
DELISTED
Patterson Companies, Inc.
PDCO
– –
-222,274
Closed -$6.75M
VOXX
1918
DELISTED
VOXX International Corporation Class A
VOXX
– –
-101,281
Closed -$1.42M
PTVE
1919
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-145,409
Closed -$2.19M
BMTX
1920
DELISTED
BM Technologies, Inc.
BMTX
– –
-26,376
Closed -$328K
HTLF
1921
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-53,969
Closed -$2.54M
ASAI
1922
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-107,939
Closed -$1.85M
CNSL
1923
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-422,655
Closed -$3.71M
ITI
1924
DELISTED
Iteris, Inc.
ITI
– –
-198,820
Closed -$1.32M
ME
1925
DELISTED
23andMe Holding Co
ME
– –
-11,049
Closed -$2.58M
75 76
77
78 79

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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.