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 | |
|---|---|---|---|---|---|---|
476
EXL Service
EXLS
$5.29B
| $24.3M | 0.03% |
987,330
+231,845
| +31% | +$5.41M |
|
477
NXP Semiconductors
NXPI
$59.6B
| $24.3M | 0.03% |
123,998
+109,198
| +738% | +$22.7M |
|
478
CNO Financial Group
CNO
$5.05B
| $24.1M | 0.03% |
1,022,168
-339,187
| -25% | -$7.93M |
|
479
Mueller Industries
MLI
$15.1B
| $23.9M | 0.03% |
2,321,460
+38,756
| +2% | +$414K |
|
480
MarineMax
HZO
$1.16B
| $23.8M | 0.03% |
489,764
+63,800
| +15% | +$3.18M |
|
481
Celestica
CLS
$39.1B
| $23.8M | 0.03% |
2,675,940
+589,614
| +28% | +$5.05M |
|
482
Buckle
BKE
$2.37B
| $23.7M | 0.03% |
599,706
+37,282
| +7% | +$1.59M |
|
483
Innoviva
INVA
$1.5B
| $23.7M | 0.03% |
1,419,128
+725,120
| +104% | +$10.8M |
|
484
Labcorp
LH
$26.1B
| $23.7M | 0.03% |
97,997
+49,237
| +101% | +$12.4M |
|
485
LivaNova
LIVN
$4.33B
| $23.5M | 0.03% |
296,190
-15,473
| -5% | -$1.27M |
|
486
Golub Capital BDC
GBDC
$3.42B
| $23.4M | 0.03% |
1,480,264
-6,800
| -0.5% | -$107K |
|
|
ODP
487
DELISTED
ODP
ODP
| $23.3M | 0.03% |
579,938
+79,426
| +16% | +$3.58M |
|
488
Box
BOX
$4.55B
| $23.2M | 0.03% |
+981,624
| New | +$24.1M |
|
489
Entegris
ENTG
$23B
| $23.1M | 0.03% |
183,173
-337,062
| -65% | -$40.6M |
|
490
Wipro
WIT
$19.5B
| $22.9M | 0.03% |
5,192,578
+3,573,832
| +221% | +$15.6M |
|
|
WIRE
491
DELISTED
Encore Wire Corp
WIRE
| $22.9M | 0.03% |
241,719
+88,515
| +58% | +$7.27M |
|
492
Texas Pacific Land
TPL
$25.2B
| $22.8M | 0.03% |
169,371
-68,301
| -29% | -$10.6M |
|
493
Nutanix
NTNX
$17.4B
| $22.7M | 0.03% |
+603,402
| New | +$22.8M |
|
494
T-Mobile US
TMUS
$192B
| $22.7M | 0.03% |
+177,639
| New | +$24.7M |
|
495
Credit Acceptance
CACC
$5.94B
| $22.6M | 0.03% |
38,684
-15,467
| -29% | -$8.43M |
|
|
HIBB
496
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.6M | 0.03% |
319,955
+12,802
| +4% | +$1.12M |
|
497
InMode
INMD
$870M
| $22.5M | 0.03% |
282,274
+215,800
| +325% | +$13.2M |
|
498
AllianceBernstein
AB
$3.46B
| $22.5M | 0.03% |
453,716
-41,053
| -8% | -$2.02M |
|
499
Tyson Foods
TSN
$19.9B
| $22.4M | 0.03% |
284,118
+9,100
| +3% | +$687K |
|
500
Dine Brands
DIN
$454M
| $22.4M | 0.03% |
275,781
-18,800
| -6% | -$1.51M |
|
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.