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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
(-1.9%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$910M |
| 2 |
NVIDIA
NVDA
|
+$530M |
| 3 |
ASML
ASML
|
+$482M |
| 4 |
American Express
AXP
|
+$400M |
| 5 |
Agilent Technologies
A
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.22B |
| 2 |
Nike
NKE
|
+$451M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$359M |
| 4 |
Micron Technology
MU
|
+$357M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.39B
| $79.7M | 0.1% |
3,675,826
-402,629
| -10% | -$9.18M |
|
227
Old Republic International
ORI
$10.3B
| $79.5M | 0.1% |
3,438,731
+1,920,063
| +126% | +$47.5M |
|
228
KKR & Co
KKR
$93.2B
| $78.2M | 0.1% |
1,285,075
+300,962
| +31% | +$18.9M |
|
229
Abercrombie & Fitch
ANF
$5.27B
| $77.9M | 0.1% |
2,070,401
-35,600
| -2% | -$1.37M |
|
230
HF Sinclair
DINO
$15.2B
| $77.7M | 0.1% |
2,346,531
-474,089
| -17% | -$14.4M |
|
231
Biogen
BIIB
$30.6B
| $77.6M | 0.1% |
274,119
+87,302
| +47% | +$28.6M |
|
232
Alcon
ALC
$35.9B
| $75.9M | 0.1% |
936,808
+706,500
| +307% | +$54.4M |
|
233
Navient
NAVI
$796M
| $74.2M | 0.09% |
3,758,524
-82,844
| -2% | -$1.78M |
|
234
Workiva
WK
$3.66B
| $73.5M | 0.09% |
521,397
+97,529
| +23% | +$13.2M |
|
235
Medtronic
MDT
$114B
| $73.2M | 0.09% |
584,077
-118,906
| -17% | -$15.4M |
|
236
Amgen
AMGN
$226B
| $73.2M | 0.09% |
344,048
-379,693
| -52% | -$87.4M |
|
237
nVent Electric
NVT
$26.3B
| $72.5M | 0.09% |
2,242,640
+859,039
| +62% | +$27.8M |
|
|
CIM
238
Chimera Investment
CIM
$980M
| $71.6M | 0.09% |
1,608,008
+1,073,222
| +201% | +$48.2M |
|
239
BILL Holdings
BILL
$4.91B
| $71.2M | 0.09% |
266,651
+166,794
| +167% | +$38.5M |
|
240
Progressive
PGR
$124B
| $71.1M | 0.09% |
786,433
+171,050
| +28% | +$16.3M |
|
241
Sasol
SSL
$7.38B
| $70.7M | 0.09% |
3,753,099
+42,701
| +1% | +$652K |
|
242
Affiliated Managers Group
AMG
$9.6B
| $70.3M | 0.09% |
465,433
-30,977
| -6% | -$5.07M |
|
243
ZIM Integrated Shipping Services
ZIM
$3.04B
| $70.1M | 0.09% |
1,382,809
+1,087,360
| +368% | +$50.8M |
|
244
Pentair
PNR
$10.7B
| $69.8M | 0.09% |
960,523
+622,569
| +184% | +$46.5M |
|
|
RSX
245
DELISTED
VanEck Russia ETF
RSX
| $69.7M | 0.09% |
2,299,582
-12,277,619
| -84% | -$359M |
|
246
TotalEnergies
TTE
$195B
| $69.5M | 0.09% |
1,450,359
+1,424,187
| +5,442% | +$63.1M |
|
247
American Eagle Outfitters
AEO
$3.07B
| $69.2M | 0.09% |
2,682,836
-99,863
| -4% | -$3.17M |
|
248
Nasdaq
NDAQ
$53.4B
| $68.6M | 0.09% |
1,066,944
+7,104
| +0.7% | +$447K |
|
249
Cardinal Health
CAH
$55.5B
| $68.5M | 0.09% |
1,385,279
+740,768
| +115% | +$40.2M |
|
|
SIX
250
DELISTED
Six Flags Entertainment Corp.
SIX
| $68.4M | 0.09% |
1,610,229
+89,666
| +6% | +$3.72M |
|
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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.