We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$73.8B
| $38.3M | 0.05% |
881,723
+851,823
| +2,849% | +$37.7M |
|
377
Cooper Companies
COO
$14.9B
| $38.1M | 0.05% |
368,400
+73,200
| +25% | +$7.81M |
|
378
Popular Inc
BPOP
$11.2B
| $38M | 0.05% |
488,646
-119,675
| -20% | -$8.91M |
|
379
Radian Group
RDN
$4.91B
| $37.8M | 0.05% |
1,662,707
+876,475
| +111% | +$19.9M |
|
380
News Corp Class B
NWS
$17.6B
| $37.7M | 0.05% |
1,621,423
-410,001
| -20% | -$9.38M |
|
381
Northrop Grumman
NOC
$81.6B
| $37.4M | 0.05% |
103,761
-252,319
| -71% | -$91.2M |
|
|
FBC
382
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $37.4M | 0.05% |
735,713
-190,370
| -21% | -$8.99M |
|
|
HAPN
383
Happen Inc
HAPN
$2.24B
| $37.3M | 0.05% |
1,319,868
+35,463
| +3% | +$878K |
|
|
NVO
384
Novo Nordisk
NVO
$207B
| $37.2M | 0.05% |
+775,872
| New | +$37.5M |
|
385
Organon & Co
OGN
$3.58B
| $37M | 0.05% |
1,128,546
+94,990
| +9% | +$3.04M |
|
|
ATCO
386
DELISTED
Atlas Corp.
ATCO
| $36.2M | 0.05% |
2,381,927
+220,800
| +10% | +$3.16M |
|
387
Brown-Forman Class B
BF.B
$12.8B
| $36.1M | 0.05% |
538,972
-183,001
| -25% | -$13M |
|
388
Group 1 Automotive
GPI
$3.2B
| $35.6M | 0.04% |
189,734
+50,085
| +36% | +$8.5M |
|
389
Ovintiv
OVV
$17.7B
| $35.6M | 0.04% |
1,084,310
-1,740,979
| -62% | -$48.1M |
|
390
Churchill Downs
CHDN
$6.17B
| $35.1M | 0.04% |
292,458
-418,516
| -59% | -$42.5M |
|
391
Franklin Resources
BEN
$17B
| $35M | 0.04% |
1,176,779
+908,777
| +339% | +$28.3M |
|
392
Generac Holdings
GNRC
$12.6B
| $34.8M | 0.04% |
85,157
+68,874
| +423% | +$29.5M |
|
393
Bread Financial
BFH
$4.39B
| $34.6M | 0.04% |
430,091
-559,376
| -57% | -$43.2M |
|
|
TGNA
394
DELISTED
TEGNA Inc
TGNA
| $34.4M | 0.04% |
1,744,901
-1,659,314
| -49% | -$30.1M |
|
395
FS KKR Capital
FSK
$3.39B
| $34.4M | 0.04% |
1,560,917
-158,346
| -9% | -$3.49M |
|
|
EXE
396
Expand Energy Corp
EXE
$22.8B
| $34M | 0.04% |
552,447
+495,947
| +878% | +$27.8M |
|
397
Dropbox
DBX
$7.55B
| $33.9M | 0.04% |
1,161,700
+524,700
| +82% | +$16.3M |
|
398
Cognex
CGNX
$10.7B
| $33.6M | 0.04% |
419,121
+149,425
| +55% | +$12.9M |
|
399
FIVE9
FIVN
$2.52B
| $33.5M | 0.04% |
209,874
-110,451
| -34% | -$20.2M |
|
|
MFA
400
MFA Financial
MFA
$931M
| $33.4M | 0.04% |
1,828,978
+238,016
| +15% | +$4.42M |
|
Similar funds
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.