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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 | |
|---|---|---|---|---|---|---|
426
Vermilion Energy
VET
$1.73B
| $30.3M | 0.04% |
3,059,424
+2,934,324
| +2,346% | +$21.5M |
|
427
Kontoor Brands
KTB
$4.15B
| $30.2M | 0.04% |
604,626
-60,427
| -9% | -$3.35M |
|
428
Sally Beauty Holdings
SBH
$1.59B
| $29.9M | 0.04% |
1,773,613
+443,239
| +33% | +$8.44M |
|
|
WCC
429
WESCO International
WCC
$18B
| $29.6M | 0.04% |
256,824
-55,137
| -18% | -$6.08M |
|
430
H&R Block
HRB
$5.84B
| $29.6M | 0.04% |
1,183,608
+96,701
| +9% | +$2.41M |
|
431
AGCO
AGCO
$7.1B
| $29.5M | 0.04% |
240,781
+31,300
| +15% | +$4.09M |
|
432
Corcept Therapeutics
CORT
$12.2B
| $29.3M | 0.04% |
1,489,544
+853,576
| +134% | +$17.9M |
|
433
Hain Celestial
HAIN
$50.3M
| $29.3M | 0.04% |
684,826
-361,504
| -35% | -$14.3M |
|
|
CHNG
434
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.7M | 0.04% |
1,372,116
-1,552,725
| -53% | -$33.9M |
|
435
Crane NXT
CXT
$2.97B
| $28.6M | 0.04% |
869,205
+72,946
| +9% | +$2.43M |
|
436
Enphase Energy
ENPH
$5.53B
| $28.6M | 0.04% |
190,413
+148,547
| +355% | +$25.5M |
|
437
SEI Investments
SEIC
$12.6B
| $28.5M | 0.04% |
481,325
+98,487
| +26% | +$6.01M |
|
438
Newmark Group
NMRK
$2.61B
| $28.4M | 0.04% |
1,981,411
+147,296
| +8% | +$1.9M |
|
439
Southern Copper
SCCO
$163B
| $28.3M | 0.04% |
549,762
-1,071,010
| -66% | -$61.3M |
|
|
ECHO
440
EchoStar
ECHO
$25.7B
| $28.1M | 0.04% |
1,102,695
-20,591
| -2% | -$508K |
|
441
Donaldson
DCI
$11.3B
| $27.9M | 0.04% |
486,287
+226,830
| +87% | +$14.6M |
|
442
Stantec
STN
$8.52B
| $27.6M | 0.03% |
588,946
+314,755
| +115% | +$14.9M |
|
443
AMN Healthcare
AMN
$1.27B
| $27.5M | 0.03% |
239,299
+66,892
| +39% | +$7.09M |
|
444
Levi Strauss
LEVI
$8.84B
| $27.4M | 0.03% |
1,117,165
-265,642
| -19% | -$7.17M |
|
445
Ingevity
NGVT
$2.69B
| $27.3M | 0.03% |
381,863
+181,245
| +90% | +$14.3M |
|
446
Invesco
IVZ
$14B
| $27.2M | 0.03% |
1,128,405
+1,120,405
| +14,005% | +$28M |
|
447
Conagra Brands
CAG
$7.14B
| $27.1M | 0.03% |
800,780
-1,374,682
| -63% | -$46.5M |
|
|
CS
448
DELISTED
Credit Suisse Group
CS
| $27.1M | 0.03% |
2,749,404
-2,514,661
| -48% | -$25.7M |
|
449
Onto Innovation
ONTO
$15.5B
| $27.1M | 0.03% |
374,768
+38,721
| +12% | +$2.79M |
|
450
Lincoln Electric
LECO
$15.5B
| $27M | 0.03% |
209,423
-37,525
| -15% | -$5.1M |
|
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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.