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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
HBI
326
DELISTED
Hanesbrands
HBI
$48.6M 0.06%
2,833,808
-3,254,000
-53% -$61M
IVV icon
327
iShares Core S&P 500 ETF
IVV
$905B
$48.6M 0.06%
112,810
-6,696
-6% -$2.97M
CIXX
328
DELISTED
CI Financial Corp.
CIXX
$48.1M 0.06%
2,369,731
-485,286
-17% -$9.32M
PFE icon
329
Pfizer
PFE
$154B
$47.5M 0.06%
1,104,200
+794,100
+256% +$35.2M
HRI icon
330
Herc Holdings
HRI
$5.78B
$46.6M 0.06%
285,042
+23,856
+9% +$3.02M
MSI icon
331
Motorola Solutions
MSI
$76.4B
$46.6M 0.06%
200,534
-33,427
-14% -$7.76M
SLG icon
332
SL Green Realty
SLG
$3.91B
$46.5M 0.06%
655,823
+142,469
+28% +$10.4M
JACK icon
333
Jack in the Box
JACK
$342M
$46.4M 0.06%
477,144
+85,341
+22% +$8.9M
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
$46.3M 0.06%
2,681,300
+269,006
+11% +$7.27M
GOGL
335
DELISTED
Golden Ocean Group
GOGL
$45.9M 0.06%
4,308,112
+134,347
+3% +$1.4M
ROL icon
336
Rollins
ROL
$17.8B
$45.8M 0.06%
1,297,036
+434,554
+50% +$16.3M
DSGX icon
337
Descartes Systems
DSGX
$6.8B
$45.6M 0.06%
561,006
+173,243
+45% +$13.1M
AAMI
338
Acadian Asset Management
AAMI
$3.24B
$45.6M 0.06%
1,744,837
+810,839
+87% +$20.9M
MPC icon
339
Marathon Petroleum
MPC
$90.5B
$45.5M 0.06%
736,900
+648,300
+732% +$37.3M
ST icon
340
Sensata Technologies
ST
$6.76B
$45.4M 0.06%
828,892
-1,182,700
-59% -$68M
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
$45.2M 0.06%
821,530
-914,972
-53% -$50.3M
WES icon
342
Western Midstream Partners
WES
$19.6B
$45.1M 0.06%
2,152,967
-239,905
-10% -$4.78M
DVA icon
343
DaVita
DVA
$11.8B
$44.9M 0.06%
386,527
+14,972
+4% +$1.88M
CNXC icon
344
Concentrix
CNXC
$1.54B
$44.9M 0.06%
253,522
+23,273
+10% +$3.86M
VSTO
345
DELISTED
Vista Outdoor Inc.
VSTO
$44.7M 0.06%
1,109,670
+51,800
+5% +$2.13M
EYE icon
346
National Vision
EYE
$1.79B
$44.7M 0.06%
786,925
-83,481
-10% -$4.61M
SNP
347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$44.6M 0.06%
906,764
+190,322
+27% +$9.08M
EHC icon
348
Encompass Health
EHC
$12.5B
$44.5M 0.06%
745,329
+174,405
+31% +$11M
CHD icon
349
Church & Dwight Co
CHD
$24.4B
$43.4M 0.05%
525,056
-788,527
-60% -$66.8M
AME icon
350
Ametek
AME
$58.6B
$42.9M 0.05%
345,554
+184,754
+115% +$24.8M
12 13
14
15 16

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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.