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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
KO icon
26
Coca-Cola
KO
$375B
$488M 0.61%
9,305,762
+1,061,553
+13% +$59.2M
PEP icon
27
PepsiCo
PEP
$190B
$486M 0.61%
3,230,290
-538,242
-14% -$83.3M
SBUX icon
28
Starbucks
SBUX
$120B
$483M 0.6%
4,375,236
+2,629,721
+151% +$308M
COST icon
29
Costco
COST
$420B
$481M 0.6%
1,070,337
+93,201
+10% +$41M
TGT icon
30
Target
TGT
$68B
$481M 0.6%
2,101,878
+536,364
+34% +$134M
AON icon
31
Aon
AON
$76B
$478M 0.6%
1,673,423
-176,237
-10% -$47.3M
VALE icon
32
Vale
VALE
$62.6B
$471M 0.59%
33,753,786
+9,551,683
+39% +$187M
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$10.7B
$470M 0.59%
7,572,588
-3,038,698
-29% -$194M
ZS icon
34
Zscaler
ZS
$27.3B
$465M 0.58%
1,773,065
+300,446
+20% +$75.4M
ALLY icon
35
Ally Financial
ALLY
$13.3B
$442M 0.55%
8,663,234
-31,900
-0.4% -$1.65M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$438M 0.55%
3,752,642
+761,250
+25% +$89.9M
ACN icon
37
Accenture
ACN
$108B
$427M 0.53%
1,335,350
+563,757
+73% +$183M
AXP icon
38
American Express
AXP
$230B
$425M 0.53%
2,537,645
+2,392,445
+1,648% +$400M
IBM icon
39
IBM
IBM
$224B
$398M 0.5%
2,997,749
-630,066
-17% -$84.2M
MRSH
40
Marsh
MRSH
$91.5B
$388M 0.49%
2,560,295
+541,700
+27% +$81.9M
TEAM icon
41
Atlassian
TEAM
$37.8B
$370M 0.46%
946,199
+253,593
+37% +$84.7M
IQV icon
42
IQVIA
IQV
$39.3B
$370M 0.46%
1,542,874
+287,855
+23% +$72.7M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$357M 0.45%
6,034,622
+4,769,885
+377% +$314M
CI icon
44
Cigna
CI
$74.6B
$350M 0.44%
1,749,563
+1,066,059
+156% +$232M
MA icon
45
Mastercard
MA
$493B
$350M 0.44%
1,005,324
+780,400
+347% +$284M
INTU icon
46
Intuit
INTU
$89B
$349M 0.44%
646,831
+438,702
+211% +$236M
DOCU
47
DocuSign
DOCU
$11.5B
$337M 0.42%
1,309,123
-116,501
-8% -$33.6M
WAT icon
48
Waters Corp
WAT
$39.9B
$332M 0.42%
928,808
+134,304
+17% +$52.6M
PANW icon
49
Palo Alto Networks
PANW
$297B
$323M 0.4%
4,043,892
+833,754
+26% +$58.6M
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$307M 0.38%
6,061,121
+3,592,478
+146% +$216M
1
2
3 4 5

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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.