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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 | |
|---|---|---|---|---|---|---|
276
Vontier
VNT
$4.63B
| $59.9M | 0.07% |
1,781,569
-810,426
| -31% | -$27.5M |
|
277
Ternium
TX
$10.8B
| $59.8M | 0.07% |
1,413,564
+247,138
| +21% | +$12.1M |
|
278
POSCO
PKX
$17.7B
| $59.8M | 0.07% |
866,357
+11,500
| +1% | +$847K |
|
279
Wyndham Hotels & Resorts
WH
$5.29B
| $59.7M | 0.07% |
773,401
-294,141
| -28% | -$21.1M |
|
280
Atkore
ATKR
$3.17B
| $59.5M | 0.07% |
685,043
+7,600
| +1% | +$633K |
|
|
SNBR
281
DELISTED
Sleep Number
SNBR
| $59.5M | 0.07% |
636,431
+900
| +0.1% | +$89.3K |
|
|
MIC
282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.4M | 0.07% |
+1,465,614
| New | +$57.9M |
|
283
Assured Guaranty
AGO
$3.34B
| $58.7M | 0.07% |
1,253,605
+595,360
| +90% | +$28.5M |
|
284
First Bancorp
FBP
$4.42B
| $58.5M | 0.07% |
4,446,119
+963,095
| +28% | +$11.9M |
|
|
285
Amazon
AMZN
$3T
| $58M | 0.07% |
353,160
-12,872,320
| -97% | -$2.22B |
|
286
Allstate
ALL
$68.2B
| $58M | 0.07% |
455,291
-137,806
| -23% | -$18.2M |
|
287
Advance Auto Parts
AAP
$3.36B
| $57.7M | 0.07% |
276,247
+7,239
| +3% | +$1.51M |
|
288
Bloomin' Brands
BLMN
$944M
| $57.1M | 0.07% |
2,283,416
-377,715
| -14% | -$9.78M |
|
289
Coca-Cola Europacific Partners
CCEP
$46.9B
| $56.2M | 0.07% |
1,017,190
-64,667
| -6% | -$3.85M |
|
290
FedEx
FDX
$76.9B
| $56.2M | 0.07% |
+256,333
| New | +$69.6M |
|
291
Universal Health Services
UHS
$10.2B
| $56.1M | 0.07% |
405,581
-155,417
| -28% | -$23.5M |
|
292
Repligen
RGEN
$9.21B
| $56M | 0.07% |
193,839
-14,449
| -7% | -$3.71M |
|
293
Loews
L
$23.3B
| $55.7M | 0.07% |
1,033,282
+325,393
| +46% | +$17.7M |
|
294
Yum! Brands
YUM
$39.7B
| $55.7M | 0.07% |
455,596
-485,895
| -52% | -$61.6M |
|
295
Equifax
EFX
$21.3B
| $55.7M | 0.07% |
219,793
+50,878
| +30% | +$13.2M |
|
296
Red Rock Resorts
RRR
$3.62B
| $55.7M | 0.07% |
1,086,968
-330,037
| -23% | -$14.4M |
|
297
Vodafone
VOD
$36.4B
| $55.6M | 0.07% |
3,600,571
+1,783,694
| +98% | +$29.5M |
|
298
Novartis
NVS
$298B
| $55.4M | 0.07% |
677,369
+340,669
| +101% | +$30.6M |
|
299
Nice
NICE
$6.01B
| $55M | 0.07% |
193,467
+91,341
| +89% | +$25.3M |
|
300
Parker-Hannifin
PH
$134B
| $54.9M | 0.07% |
196,465
+190,265
| +3,069% | +$56.6M |
|
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VGA
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.