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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
OSG
1926
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-334,983
Closed -$700K
TARO
1927
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,328
Closed -$311K
TAST
1928
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-422,885
Closed -$2.54M
NS
1929
DELISTED
NuStar Energy L.P.
NS
– –
-217,419
Closed -$3.92M
PGTI
1930
DELISTED
PGT, Inc.
PGTI
– –
-362,201
Closed -$8.41M
NGE
1931
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-10,100
Closed -$127K
LVOX
1932
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-134,742
Closed -$1.13M
HEP
1933
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-155,491
Closed -$3.52M
VMW
1934
DELISTED
VMware, Inc
VMW
– –
-67,300
Closed -$10.8M
CEQP
1935
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-136,151
Closed -$4.08M
LTRPA
1936
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-398,230
Closed -$1.62M
RADI
1937
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-33,400
Closed -$484K
PIAI
1938
DELISTED
Prime Impact Acquisition I
PIAI
– –
-66,129
Closed -$645K
WWE
1939
DELISTED
World Wrestling Entertainment
WWE
– –
-16,300
Closed -$944K
RTL
1940
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-859,247
Closed -$7.29M
LFLY
1941
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-875
Closed -$174K
BKI
1942
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-442,151
Closed -$34.5M
ARNC
1943
DELISTED
Arconic Corporation
ARNC
– –
-95,179
Closed -$3.39M
PDCE
1944
DELISTED
PDC Energy, Inc.
PDCE
– –
-58,100
Closed -$2.66M
IRNT
1945
DELISTED
IronNet, Inc.
IRNT
– –
-15,985
Closed -$160K
MLAC
1946
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-40,062
Closed -$397K
DBD
1947
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-23,037
Closed -$296K
BSMX
1948
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-814,571
Closed -$5.12M
ML
1949
DELISTED
MoneyLion Inc.
ML
– –
-16,826
Closed -$5.02M
GLS
1950
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-44,677
Closed -$437K
76 77
78
79 80

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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.