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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 | |
|---|---|---|---|---|---|---|
|
LFC
351
DELISTED
China Life Insurance Company Ltd.
LFC
| $42.8M | 0.05% |
5,250,833
+2,545,769
| +94% | +$21.8M |
|
|
QVCGA
352
DELISTED
QVC Group Inc Series A
QVCGA
| $42.5M | 0.05% |
83,447
-40,617
| -33% | -$22.9M |
|
353
PVH
PVH
$4.02B
| $42.4M | 0.05% |
412,405
-185,299
| -31% | -$19.9M |
|
354
Asbury Automotive
ABG
$3.78B
| $42.1M | 0.05% |
213,804
+51,580
| +32% | +$9.72M |
|
355
Star Bulk Carriers
SBLK
$3.17B
| $41.8M | 0.05% |
1,738,251
+539,671
| +45% | +$11.3M |
|
356
Travelers Companies
TRV
$78.3B
| $41.5M | 0.05% |
273,134
+87,327
| +47% | +$13.5M |
|
357
Dentsply Sirona
XRAY
$2.32B
| $41.5M | 0.05% |
714,050
+415,653
| +139% | +$25.6M |
|
358
Medpace
MEDP
$16.8B
| $41.3M | 0.05% |
218,058
+35,159
| +19% | +$6.41M |
|
359
Acadia Healthcare
ACHC
$2.96B
| $40.8M | 0.05% |
640,195
+87,653
| +16% | +$5.53M |
|
360
Ericsson
ERIC
$32.7B
| $40.5M | 0.05% |
3,612,302
+359,284
| +11% | +$4.24M |
|
361
Equinor
EQNR
$97.4B
| $40.3M | 0.05% |
1,580,929
+1,232,962
| +354% | +$26.4M |
|
362
Skyworks Solutions
SWKS
$10.4B
| $40.3M | 0.05% |
244,456
-2,201
| -0.9% | -$402K |
|
|
FLG
363
Flagstar Bank National Association
FLG
$5.82B
| $40.2M | 0.05% |
1,040,180
-595,139
| -36% | -$21.6M |
|
364
United Therapeutics
UTHR
$22.7B
| $40.1M | 0.05% |
217,000
+97,100
| +81% | +$19.1M |
|
365
SK Telecom
SKM
$12.8B
| $39.7M | 0.05% |
800,833
-70,262
| -8% | -$3.4M |
|
366
Sanofi
SNY
$104B
| $39.6M | 0.05% |
820,751
+323,503
| +65% | +$16.4M |
|
|
MDRX
367
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.2M | 0.05% |
2,934,767
-256,040
| -8% | -$4.13M |
|
368
Mattel
MAT
$4.21B
| $39M | 0.05% |
2,103,588
-639,063
| -23% | -$13.2M |
|
|
TPH
369
DELISTED
Tri Pointe Homes
TPH
| $38.8M | 0.05% |
1,843,637
+928,514
| +101% | +$20.9M |
|
370
Federated Hermes
FHI
$4.71B
| $38.7M | 0.05% |
1,191,929
+27,771
| +2% | +$906K |
|
|
PTR
371
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $38.7M | 0.05% |
827,922
+250,139
| +43% | +$11.1M |
|
372
Analog Devices
ADI
$187B
| $38.5M | 0.05% |
+229,813
| New | +$38.6M |
|
373
Fortinet
FTNT
$120B
| $38.5M | 0.05% |
658,500
+589,800
| +859% | +$34.1M |
|
374
WaFd
WAFD
$2.76B
| $38.4M | 0.05% |
1,120,360
+162,416
| +17% | +$5.29M |
|
375
Union Pacific
UNP
$174B
| $38.4M | 0.05% |
+195,821
| New | +$42.3M |
|
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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.