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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 | |
|---|---|---|---|---|---|---|
251
Brighthouse Financial
BHF
$3.46B
| $68.3M | 0.09% |
1,510,221
-180,292
| -11% | -$8.13M |
|
|
LNW
252
DELISTED
Light & Wonder
LNW
| $68.3M | 0.09% |
821,950
+198,528
| +32% | +$14M |
|
|
HOLX
253
DELISTED
Hologic
HOLX
| $67.9M | 0.09% |
920,565
-438,366
| -32% | -$32.9M |
|
254
Bio-Rad Laboratories Class A
BIO
$9.48B
| $67.2M | 0.08% |
90,111
+287
| +0.3% | +$215K |
|
255
Genpact
G
$5.73B
| $67.1M | 0.08% |
1,411,442
-5,304
| -0.4% | -$263K |
|
256
State Street
STT
$51.3B
| $66.8M | 0.08% |
787,995
-94,588
| -11% | -$8.23M |
|
257
Icon
ICLR
$12.8B
| $66.4M | 0.08% |
253,247
+210,103
| +487% | +$51.1M |
|
258
SiriusXM
SIRI
$9.7B
| $66.2M | 0.08% |
1,085,164
-659,459
| -38% | -$41.5M |
|
259
Becton Dickinson
BDX
$48.9B
| $65.8M | 0.08% |
274,359
+159,040
| +138% | +$39M |
|
260
News Corp Class A
NWSA
$15.4B
| $65.3M | 0.08% |
2,775,886
-4,816,926
| -63% | -$114M |
|
261
Cencora
COR
$62B
| $64.7M | 0.08% |
541,531
+136,900
| +34% | +$16.4M |
|
262
Vertiv
VRT
$104B
| $64.5M | 0.08% |
2,678,052
-1,059,349
| -28% | -$28.2M |
|
|
SEM
263
DELISTED
Select Medical
SEM
| $64.5M | 0.08% |
3,310,397
+848,968
| +34% | +$16.9M |
|
264
Datadog
DDOG
$93.6B
| $64.5M | 0.08% |
+456,000
| New | +$57.6M |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $64.1M | 0.08% |
1,361,617
+1,285,111
| +1,680% | +$62M |
|
|
PRFT
266
DELISTED
Perficient Inc
PRFT
| $62.6M | 0.08% |
540,865
+292,383
| +118% | +$30.1M |
|
267
Elevance Health
ELV
$86.2B
| $62.3M | 0.08% |
167,131
+160,731
| +2,511% | +$61.1M |
|
268
Carrier Global
CARR
$52.3B
| $62.2M | 0.08% |
1,201,520
+440,222
| +58% | +$23.7M |
|
269
Urban Outfitters
URBN
$6.81B
| $62.1M | 0.08% |
2,089,966
+512,247
| +32% | +$18.3M |
|
270
United Parks & Resorts
PRKS
$2.07B
| $61.4M | 0.08% |
1,109,481
+826,356
| +292% | +$41.6M |
|
271
ICL Group
ICL
$6.89B
| $61.2M | 0.08% |
8,328,770
-113,821
| -1% | -$804K |
|
272
Penske Automotive Group
PAG
$14.2B
| $61.2M | 0.08% |
608,203
+78,590
| +15% | +$6.9M |
|
273
Choice Hotels
CHH
$4.62B
| $61.1M | 0.08% |
483,589
-36,586
| -7% | -$4.37M |
|
274
Matador Resources
MTDR
$6.49B
| $60.8M | 0.08% |
1,599,183
-170,522
| -10% | -$5.23M |
|
275
Carlyle Group
CG
$17.2B
| $59.9M | 0.08% |
1,267,106
+956,140
| +307% | +$45.8M |
|
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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.