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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
ILMN icon
76
Illumina
ILMN
$28.4B
$235M 0.29%
596,826
+238,229
+66% +$110M
CNH
77
CNH Industrial
CNH
$17.5B
$235M 0.29%
15,890,837
+3,959,697
+33% +$56.9M
LULU icon
78
lululemon athletica
LULU
$14.6B
$234M 0.29%
578,234
+157,389
+37% +$63M
MNST icon
79
Monster Beverage
MNST
$88.5B
$232M 0.29%
5,214,742
-17,196
-0.3% -$813K
ULTA icon
80
Ulta Beauty
ULTA
$24.3B
$231M 0.29%
640,560
+417,705
+187% +$151M
CSCO icon
81
Cisco
CSCO
$479B
$230M 0.29%
4,224,194
-655,560
-13% -$36.8M
ZBRA icon
82
Zebra Technologies
ZBRA
$17.8B
$220M 0.28%
426,962
+101,127
+31% +$56.4M
WST icon
83
West Pharmaceutical
WST
$24.9B
$219M 0.27%
515,148
+153,180
+42% +$64.6M
ABT icon
84
Abbott
ABT
$187B
$218M 0.27%
1,849,056
+664,356
+56% +$81.6M
MDB icon
85
MongoDB
MDB
$32.1B
$217M 0.27%
460,805
+136,247
+42% +$54.9M
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$216M 0.27%
3,716,556
-1,235,234
-25% -$76.8M
RIO icon
87
Rio Tinto
RIO
$164B
$215M 0.27%
3,213,785
+1,344,180
+72% +$105M
BX icon
88
Blackstone
BX
$110B
$206M 0.26%
1,774,871
+577,349
+48% +$67M
ABBV icon
89
AbbVie
ABBV
$435B
$206M 0.26%
1,912,992
+1,804,393
+1,662% +$206M
CBRE icon
90
CBRE Group
CBRE
$42.9B
$206M 0.26%
2,116,233
+471,670
+29% +$43.8M
GAP
91
The Gap Inc
GAP
$7.37B
$206M 0.26%
9,056,224
+1,786,381
+25% +$49.3M
CTSH icon
92
Cognizant
CTSH
$26B
$205M 0.26%
2,763,383
+226,423
+9% +$16.7M
PM icon
93
Philip Morris
PM
$295B
$201M 0.25%
2,124,404
-258,898
-11% -$26M
KSS icon
94
Kohl's
KSS
$2.19B
$200M 0.25%
4,242,075
+823,426
+24% +$44M
OTEX icon
95
Open Text
OTEX
$6.04B
$196M 0.25%
4,025,395
+845,896
+27% +$44.1M
NTAP icon
96
NetApp
NTAP
$37.2B
$195M 0.24%
2,176,996
+477,545
+28% +$40.3M
APH icon
97
Amphenol
APH
$209B
$195M 0.24%
5,327,420
-845,908
-14% -$31.1M
DKS icon
98
Dick's Sporting Goods
DKS
$18.7B
$186M 0.23%
1,554,136
+186,174
+14% +$21.6M
STZ icon
99
Constellation Brands
STZ
$23.2B
$185M 0.23%
877,063
+91,060
+12% +$19.9M
SU icon
100
Suncor Energy
SU
$70.3B
$184M 0.23%
8,880,833
+8,780,033
+8,710% +$176M
2 3
4
5 6

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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.