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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
IAA
1951
DELISTED
IAA, Inc. Common Stock
IAA
– –
-302,441
Closed -$16.5M
MYOV
1952
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-69,800
Closed -$1.59M
AVYA
1953
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-788,243
Closed -$21.2M
LCI
1954
DELISTED
Lannett Company, Inc.
LCI
– –
-75,222
Closed -$1.41M
SWIR
1955
DELISTED
Sierra Wireless
SWIR
– –
-266,935
Closed -$5.07M
UPH
1956
DELISTED
UpHealth, Inc.
UPH
– –
-9,850
Closed -$664K
SWCH
1957
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-24,800
Closed -$524K
PBFX
1958
DELISTED
PBF LOGISTICS LP
PBFX
– –
-38,399
Closed -$571K
RADA
1959
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-65,790
Closed -$801K
THCA
1960
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-27,395
Closed -$275K
CRHC
1961
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-316,482
Closed -$3.12M
QNGY
1962
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,250
Closed -$644K
ENPC
1963
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-12,200
Closed -$119K
Y
1964
DELISTED
Alleghany Corp
Y
– –
-7,800
Closed -$5.2M
ASAQ
1965
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-89,488
Closed -$869K
AVAN
1966
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-619,638
Closed -$6.04M
VYGG
1967
DELISTED
Vy Global Growth
VYGG
– –
-168,177
Closed -$1.67M
HNGR
1968
DELISTED
Hanger Inc.
HNGR
– –
-130,139
Closed -$3.29M
CTXS
1969
DELISTED
Citrix Systems Inc
CTXS
– –
-1,065,159
Closed -$125M
IMPX
1970
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-35,167
Closed -$343K
EQD
1971
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-86,440
Closed -$852K
USAK
1972
DELISTED
USA Truck Inc
USAK
– –
-23,267
Closed -$374K
HMTV
1973
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-83,279
Closed -$983K
MNDT
1974
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-167,824
Closed -$3.39M
ETAC
1975
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-155,343
Closed -$1.52M
77 78
79
80 81

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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.