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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
SMED
1976
DELISTED
Sharps Compliance Corp
SMED
– –
-40,851
Closed -$421K
GOAC
1977
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-89,594
Closed -$876K
PSTH
1978
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-875,766
Closed -$19.9M
PRPB
1979
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-257,085
Closed -$2.54M
NP
1980
DELISTED
Neenah, Inc. Common Stock
NP
– –
-11,373
Closed -$571K
COHR
1981
DELISTED
Coherent Inc
COHR
– –
-38,040
Closed -$10.1M
OACB
1982
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-123,992
Closed -$1.23M
ATRS
1983
DELISTED
Antares Pharma, Inc.
ATRS
– –
-705,033
Closed -$3.07M
AFI
1984
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-23,989
Closed -$148K
BPMP
1985
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-185,813
Closed -$2.69M
VNE
1986
DELISTED
Veoneer, Inc.
VNE
– –
-36,322
Closed -$837K
LEVL
1987
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-8,400
Closed -$229K
FRTA
1988
DELISTED
Forterra, Inc
FRTA
– –
-94,407
Closed -$2.22M
KRA
1989
DELISTED
Kraton Corporation
KRA
– –
-75,224
Closed -$2.43M
BTAQ
1990
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-192,980
Closed -$1.9M
VMAC
1991
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-20,748
Closed -$207K
TRIT
1992
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-215,868
Closed -$1.5M
SEAH
1993
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-218,502
Closed -$2.2M
PCOM
1994
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-23,880
Closed -$411K
BMTC
1995
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-24,705
Closed -$1.04M
RBNC
1996
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-11,913
Closed -$330K
XLRN
1997
DELISTED
Acceleron Pharma
XLRN
– –
-9,018
Closed -$1.13M
LORL
1998
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-19,888
Closed -$773K
EBSB
1999
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-60,627
Closed -$1.24M
HZAC
2000
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-79,114
Closed -$787K
78 79
80
81 82

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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.