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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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$113B
| $33.3M | 0.04% |
+837,902
| New | +$33M |
|
402
Yelp
YELP
$1.31B
| $33.2M | 0.04% |
891,875
-239,948
| -21% | -$9.09M |
|
403
Performance Food Group
PFGC
$17.9B
| $33M | 0.04% |
709,495
-83,254
| -11% | -$3.83M |
|
404
SPS Commerce
SPSC
$2.69B
| $32.9M | 0.04% |
204,239
-65,554
| -24% | -$8.08M |
|
405
Dave & Buster's
PLAY
$342M
| $32.9M | 0.04% |
858,074
+94,045
| +12% | +$3.4M |
|
406
Alibaba
BABA
$307B
| $32.9M | 0.04% |
221,995
-151,138
| -41% | -$27.5M |
|
407
W.W. Grainger
GWW
$61.4B
| $32.8M | 0.04% |
83,324
+25,600
| +44% | +$11.1M |
|
408
Vipshop
VIPS
$7.31B
| $32.7M | 0.04% |
2,939,691
-771,373
| -21% | -$12.1M |
|
|
GRFS
409
Grifois
GRFS
$5.46B
| $32.7M | 0.04% |
2,240,331
+1,831,499
| +448% | +$27.7M |
|
410
CNA Financial
CNA
$13.8B
| $32.7M | 0.04% |
778,211
+40,091
| +5% | +$1.75M |
|
411
Energy Transfer Partners
ET
$71.7B
| $32.6M | 0.04% |
3,401,271
-2,604,507
| -43% | -$25M |
|
412
Domo
DOMO
$186M
| $32.5M | 0.04% |
385,324
+86,792
| +29% | +$7.43M |
|
413
Dover
DOV
$28.1B
| $32.2M | 0.04% |
206,786
+25,464
| +14% | +$4.22M |
|
414
Stryker
SYK
$133B
| $32.1M | 0.04% |
121,811
+114,011
| +1,462% | +$30.5M |
|
415
Seagate
STX
$185B
| $31.6M | 0.04% |
383,279
+262,079
| +216% | +$22.8M |
|
416
Texas Roadhouse
TXRH
$13.8B
| $31.5M | 0.04% |
345,332
+13,672
| +4% | +$1.28M |
|
417
Ubiquiti
UI
$34.7B
| $31.5M | 0.04% |
105,419
-2,433
| -2% | -$752K |
|
418
TransUnion
TRU
$15.2B
| $31.3M | 0.04% |
278,373
+233,100
| +515% | +$27.4M |
|
419
Carter's
CRI
$1.46B
| $30.9M | 0.04% |
318,208
+167,933
| +112% | +$16.9M |
|
420
Futu Holdings
FUTU
$14.9B
| $30.9M | 0.04% |
+339,273
| New | +$37.4M |
|
421
Commault Systems
CVLT
$5.87B
| $30.8M | 0.04% |
409,395
-238,469
| -37% | -$18.5M |
|
422
EOG Resources
EOG
$75B
| $30.7M | 0.04% |
+382,023
| New | +$27.8M |
|
423
Factset
FDS
$10B
| $30.5M | 0.04% |
77,337
-9,300
| -11% | -$3.38M |
|
424
Kulicke & Soffa
KLIC
$4.73B
| $30.3M | 0.04% |
520,200
+181,723
| +54% | +$11.3M |
|
425
Ryder
R
$10B
| $30.3M | 0.04% |
366,178
-187,421
| -34% | -$14.4M |
|
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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.