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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$6.6B
| $8.88M | 0.01% |
99,816
+90,716
| +997% | +$7.99M |
|
777
Burlington
BURL
$22.6B
| $8.88M | 0.01% |
31,330
-29,419
| -48% | -$9.4M |
|
778
Kimberly-Clark
KMB
$36.1B
| $8.84M | 0.01% |
66,765
-1,012,457
| -94% | -$138M |
|
779
Sprouts Farmers Market
SFM
$7.87B
| $8.84M | 0.01% |
381,301
-342,518
| -47% | -$8.34M |
|
|
FOE
780
DELISTED
Ferro Corporation
FOE
| $8.81M | 0.01% |
433,085
+44,993
| +12% | +$933K |
|
781
MGP Ingredients
MGPI
$393M
| $8.79M | 0.01% |
134,996
+8,200
| +6% | +$526K |
|
782
Douglas Emmett
DEI
$1.92B
| $8.77M | 0.01% |
277,480
+245,389
| +765% | +$8.08M |
|
783
Aegon
AEG
$13.9B
| $8.77M | 0.01% |
1,800,859
+1,397,822
| +347% | +$6.06M |
|
784
Snap-on
SNA
$21.3B
| $8.77M | 0.01% |
41,951
+6,151
| +17% | +$1.36M |
|
785
Lantheus
LNTH
$6.57B
| $8.73M | 0.01% |
339,967
+278,647
| +454% | +$7.28M |
|
786
Campbell Soup
CPB
$6.78B
| $8.72M | 0.01% |
208,600
-95,938
| -32% | -$4.17M |
|
787
Akamai
AKAM
$16.8B
| $8.7M | 0.01% |
83,220
-138,394
| -62% | -$15.8M |
|
788
AngioDynamics
ANGO
$651M
| $8.67M | 0.01% |
334,376
-1,016
| -0.3% | -$27.2K |
|
789
Quanex
NX
$1.01B
| $8.65M | 0.01% |
404,040
-15,892
| -4% | -$371K |
|
790
UnitedHealth
UNH
$361B
| $8.65M | 0.01% |
22,128
+1,600
| +8% | +$663K |
|
|
CHS
791
DELISTED
Chicos FAS, Inc.
CHS
| $8.63M | 0.01% |
1,920,902
+523,664
| +37% | +$2.99M |
|
792
Moog Inc Class A
MOG.A
$13.2B
| $8.56M | 0.01% |
112,360
-92,794
| -45% | -$7.25M |
|
793
DT Midstream
DTM
$13.7B
| $8.55M | 0.01% |
+185,005
| New | +$8.1M |
|
794
ACI Worldwide
ACIW
$5.27B
| $8.5M | 0.01% |
276,542
+152,293
| +123% | +$5.05M |
|
795
Allegro MicroSystems
ALGM
$7.93B
| $8.45M | 0.01% |
264,379
+94,454
| +56% | +$2.78M |
|
796
Cloudflare
NET
$109B
| $8.44M | 0.01% |
+74,962
| New | +$8.96M |
|
797
Exponent
EXPO
$3.25B
| $8.39M | 0.01% |
74,110
-400
| -0.5% | -$43.1K |
|
|
COWN
798
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.33M | 0.01% |
242,831
-283,027
| -54% | -$10.6M |
|
799
US Foods
USFD
$23.9B
| $8.29M | 0.01% |
+239,088
| New | +$8.2M |
|
800
CRA International
CRAI
$1.06B
| $8.27M | 0.01% |
83,262
| – | – |
|
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.