We are live on ! Find out more
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
CL icon
51
Colgate-Palmolive
CL
$73.8B
$304M 0.38%
4,018,578
-1,258,244
-24% -$99.9M
IDXX icon
52
Idexx Laboratories
IDXX
$46.2B
$295M 0.37%
474,054
+196,377
+71% +$132M
AMAT icon
53
Applied Materials
AMAT
$429B
$295M 0.37%
2,289,490
+1,803,466
+371% +$245M
SE icon
54
Sea Limited
SE
$70.1B
$289M 0.36%
906,506
+752,081
+487% +$231M
EW icon
55
Edwards Lifesciences
EW
$52.8B
$289M 0.36%
2,552,072
+1,074,538
+73% +$123M
DHR icon
56
Danaher
DHR
$144B
$287M 0.36%
1,064,699
+239,357
+29% +$65.2M
VEEV icon
57
Veeva Systems
VEEV
$38B
$283M 0.35%
981,523
+383,324
+64% +$122M
ZTS icon
58
Zoetis
ZTS
$29.7B
$275M 0.34%
1,416,084
+498,758
+54% +$101M
KLAC icon
59
KLA
KLAC
$259B
$274M 0.34%
8,199,290
+1,781,720
+28% +$59.5M
KDP icon
60
Keurig Dr Pepper
KDP
$39.5B
$272M 0.34%
7,963,032
+169,096
+2% +$5.91M
KEYS icon
61
Keysight
KEYS
$58.4B
$266M 0.33%
1,616,221
+889,369
+122% +$149M
NKE icon
62
Nike
NKE
$61.3B
$264M 0.33%
1,817,513
-2,767,604
-60% -$451M
ADP icon
63
Automatic Data Processing
ADP
$107B
$262M 0.33%
1,312,277
+703,911
+116% +$145M
GIB icon
64
CGI
GIB
$15.4B
$257M 0.32%
3,027,745
+1,291,949
+74% +$116M
AZO icon
65
AutoZone
AZO
$50B
$254M 0.32%
149,673
+28,801
+24% +$46.2M
ORCL icon
66
Oracle
ORCL
$429B
$252M 0.32%
2,895,794
-2,204,231
-43% -$195M
ALGN icon
67
Align Technology
ALGN
$12.4B
$251M 0.31%
377,941
+243,324
+181% +$165M
MCO icon
68
Moody's
MCO
$82.7B
$251M 0.31%
707,235
+123,199
+21% +$46.4M
LKQ icon
69
LKQ Corp
LKQ
$6.17B
$249M 0.31%
4,948,262
+669,277
+16% +$34.1M
DFS
70
DELISTED
Discover Financial Services
DFS
$244M 0.31%
1,985,397
+1,299,078
+189% +$163M
LLY icon
71
Eli Lilly
LLY
$1.08T
$244M 0.31%
1,054,479
+988,944
+1,509% +$244M
RH icon
72
RH
RH
$3.62B
$241M 0.3%
361,584
+45,942
+15% +$31.6M
M icon
73
Macy's
M
$6.71B
$239M 0.3%
10,572,628
+2,602,984
+33% +$52.1M
ICE icon
74
Intercontinental Exchange
ICE
$84.9B
$238M 0.3%
2,074,549
+836,557
+68% +$99.3M
NOW icon
75
ServiceNow
NOW
$129B
$237M 0.3%
1,907,480
-312,935
-14% -$37.9M
1 2
3
4 5

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.