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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 | |
|---|---|---|---|---|---|---|
301
Ziff Davis
ZD
$2B
| $54.6M | 0.07% |
460,005
-105,478
| -19% | -$12.7M |
|
302
Gartner
IT
$12.2B
| $54.5M | 0.07% |
179,505
-4,785
| -3% | -$1.39M |
|
|
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.4M | 0.07% |
362,544
-225,563
| -38% | -$30.4M |
|
304
Asana
ASAN
$2.13B
| $53.8M | 0.07% |
518,088
+213,663
| +70% | +$17.7M |
|
305
Tractor Supply
TSCO
$18B
| $53.7M | 0.07% |
1,324,885
-678,200
| -34% | -$26.3M |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $53.3M | 0.07% |
2,779,912
+190,318
| +7% | +$4.24M |
|
307
Lam Research
LRCX
$383B
| $53.3M | 0.07% |
936,540
+275,450
| +42% | +$16.8M |
|
308
Equitable Holdings
EQH
$14.4B
| $53.2M | 0.07% |
1,795,383
-1,578,588
| -47% | -$47.8M |
|
309
EPR Properties
EPR
$4.63B
| $53M | 0.07% |
1,074,270
+3,515
| +0.3% | +$178K |
|
|
VRN
310
DELISTED
Veren
VRN
| $52.4M | 0.07% |
11,362,122
+1,309,847
| +13% | +$4.84M |
|
|
SJR
311
DELISTED
Shaw Communications Inc.
SJR
| $52.2M | 0.07% |
1,798,036
+112,581
| +7% | +$3.26M |
|
312
ASE Group
ASX
$82.7B
| $52.2M | 0.07% |
6,651,370
+4,121,788
| +163% | +$35.8M |
|
313
MGIC Investment
MTG
$6.21B
| $52M | 0.07% |
+3,473,087
| New | +$50.3M |
|
314
Incyte
INCY
$24.6B
| $51.9M | 0.07% |
754,869
+551,469
| +271% | +$41.9M |
|
315
British American Tobacco
BTI
$123B
| $51.9M | 0.07% |
1,471,283
-1,402,835
| -49% | -$52.7M |
|
316
Fortive
FTV
$18.6B
| $50.7M | 0.06% |
953,314
+178,733
| +23% | +$9.78M |
|
317
Travel + Leisure Co
TNL
$4.5B
| $50.2M | 0.06% |
920,583
-183,423
| -17% | -$10M |
|
318
ResMed
RMD
$31.9B
| $50.1M | 0.06% |
190,267
+171,267
| +901% | +$46.8M |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $50M | 0.06% |
1,891,879
+1,855,053
| +5,037% | +$59.2M |
|
320
Brixmor Property Group
BRX
$9.15B
| $49.9M | 0.06% |
2,258,072
-147,196
| -6% | -$3.38M |
|
321
SS&C Technologies
SSNC
$18.7B
| $49.8M | 0.06% |
717,206
-124,591
| -15% | -$9.24M |
|
322
Aramark
ARMK
$14.6B
| $49.5M | 0.06% |
2,086,191
-1,236,147
| -37% | -$30.6M |
|
323
Tapestry
TPR
$33.3B
| $49M | 0.06% |
1,323,923
+1,070,585
| +423% | +$44.1M |
|
|
MASI
324
DELISTED
Masimo
MASI
| $48.9M | 0.06% |
180,777
+8,300
| +5% | +$2.25M |
|
325
ENI
E
$79.4B
| $48.7M | 0.06% |
1,819,599
-4,572
| -0.3% | -$111K |
|
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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.