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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
NNA
2001
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-181,633
Closed -$619K
CLDR
2002
DELISTED
Cloudera, Inc.
CLDR
– –
-716,045
Closed -$11.4M
JAX
2003
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-92,420
Closed -$1.08M
LATN
2004
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-80,490
Closed -$812K
SOGO
2005
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-586,630
Closed -$5M
SPRT
2006
DELISTED
support.com, Inc.
SPRT
– –
-81,947
Closed -$316K
CORE
2007
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-522,210
Closed -$23.5M
PFPT
2008
DELISTED
Proofpoint, Inc.
PFPT
– –
-344,374
Closed -$59.8M
TWCT
2009
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-134,781
Closed -$1.34M
SYKE
2010
DELISTED
SYKES Enterprises Inc
SYKE
– –
-331,124
Closed -$17.8M
KSMT
2011
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-732,690
Closed -$7.26M
MXIM
2012
DELISTED
Maxim Integrated Products
MXIM
– –
-1,041,569
Closed -$110M
MMAC
2013
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-15,550
Closed -$422K
GRSV
2014
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-26,625
Closed -$269K
PROS
2015
DELISTED
ProSight Global, Inc.
PROS
– –
-279,800
Closed -$3.57M
WRI
2016
DELISTED
Weingarten Realty Investors
WRI
– –
-1,483,808
Closed -$47.6M
SWI
2017
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-738,752
Closed -$13.2M
TLND
2018
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-234,515
Closed -$15.4M
BPYU
2019
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-141,603
Closed -$2.67M
HOME
2020
DELISTED
At Home Group Inc.
HOME
– –
-96,937
Closed -$3.57M
ALSK
2021
DELISTED
Alaska Communications Systems
ALSK
– –
-254,291
Closed -$847K
ALXN
2022
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,002,319
Closed -$184M
WORK
2023
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,254,368
Closed -$144M
FCBP
2024
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-44,642
Closed -$1.36M
LMNX
2025
DELISTED
Luminex Corp
LMNX
– –
-19,036
Closed -$701K
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.