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 | |
|---|---|---|---|---|---|---|
676
PTC
PTC
$16.3B
| $12.2M | 0.02% |
101,600
+54,100
| +114% | +$7.21M |
|
677
Rapid7
RPD
$894M
| $12.1M | 0.02% |
107,466
-119,178
| -53% | -$13.5M |
|
|
MDP
678
DELISTED
Meredith Corporation
MDP
| $12.1M | 0.02% |
217,927
-144,138
| -40% | -$6.29M |
|
679
Outfront Media
OUT
$5.27B
| $12.1M | 0.02% |
486,465
+121,247
| +33% | +$2.86M |
|
680
Lamb Weston
LW
$7.23B
| $12.1M | 0.02% |
196,400
+165,000
| +525% | +$11.2M |
|
681
Jabil
JBL
$37.4B
| $12M | 0.02% |
206,381
-131,190
| -39% | -$7.8M |
|
682
Blue Owl Capital
OBDC
$5.76B
| $12M | 0.02% |
852,944
-4,361,847
| -84% | -$63.2M |
|
683
Citi Trends
CTRN
$635M
| $12M | 0.02% |
164,796
+9,700
| +6% | +$777K |
|
|
CSGS
684
DELISTED
CSG Systems International
CSGS
| $12M | 0.02% |
249,133
-4,132
| -2% | -$193K |
|
685
Alarm.com
ALRM
$2.77B
| $12M | 0.02% |
153,090
-57,018
| -27% | -$4.72M |
|
686
Lumen
LUMN
$6.58B
| $12M | 0.02% |
965,262
-3,445,375
| -78% | -$43.2M |
|
687
Super Micro Computer
SMCI
$20.4B
| $12M | 0.02% |
3,269,620
-1,653,280
| -34% | -$6M |
|
688
Quest Diagnostics
DGX
$26.2B
| $11.9M | 0.01% |
82,000
-106,845
| -57% | -$15.6M |
|
|
DMC
689
Del Monte Corp
DMC
$1.45B
| $11.9M | 0.01% |
369,551
-2,958
| -0.8% | -$93.2K |
|
|
TIGR
690
UP Fintech Holding
TIGR
$849M
| $11.9M | 0.01% |
+1,122,017
| New | +$17.6M |
|
691
APA Corp
APA
$14.2B
| $11.8M | 0.01% |
549,814
-785,531
| -59% | -$15M |
|
|
WOW
692
DELISTED
WideOpenWest
WOW
| $11.8M | 0.01% |
599,535
-144,961
| -19% | -$3.04M |
|
|
CVAC
693
DELISTED
CureVac
CVAC
| $11.8M | 0.01% |
215,141
+92,030
| +75% | +$5.55M |
|
694
Smith & Nephew
SNN
$12.6B
| $11.7M | 0.01% |
340,909
+47,772
| +16% | +$1.88M |
|
695
Robert Half
RHI
$4.31B
| $11.6M | 0.01% |
+116,000
| New | +$11.4M |
|
696
A.O. Smith
AOS
$8.65B
| $11.6M | 0.01% |
+190,100
| New | +$13.3M |
|
697
Haverty Furniture Companies
HVT
$443M
| $11.6M | 0.01% |
344,225
| – | – |
|
698
Acco Brands
ACCO
$396M
| $11.6M | 0.01% |
1,349,788
-38,280
| -3% | -$337K |
|
|
NTUS
699
DELISTED
Natus Medical Inc
NTUS
| $11.6M | 0.01% |
462,201
-1,600
| -0.3% | -$40.8K |
|
|
ORAN
700
DELISTED
Orange
ORAN
| $11.5M | 0.01% |
1,064,347
+217,658
| +26% | +$2.45M |
|
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.