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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
LNC icon
101
Lincoln National
LNC
$8.81B
$180M 0.23%
2,616,157
-104,881
-4% -$6.85M
MCD icon
102
McDonald's
MCD
$195B
$178M 0.22%
736,203
-1,363,945
-65% -$326M
LBTYK icon
103
Liberty Global Class C
LBTYK
$3.49B
$176M 0.22%
5,977,726
-1,818,633
-23% -$50.5M
DECK icon
104
Deckers Outdoor
DECK
$13.3B
$170M 0.21%
2,830,716
+1,022,796
+57% +$70.1M
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$170M 0.21%
1,393,154
-649,259
-32% -$87.1M
V icon
106
Visa
V
$677B
$167M 0.21%
747,941
+690,634
+1,205% +$162M
FISV
107
Fiserv Inc
FISV
$27.9B
$165M 0.21%
1,516,884
+69,695
+5% +$7.79M
PRU icon
108
Prudential Financial
PRU
$41.8B
$164M 0.21%
1,560,091
-695,136
-31% -$71.6M
SPGI icon
109
S&P Global
SPGI
$120B
$164M 0.21%
385,977
-18,637
-5% -$8.08M
CROX icon
110
Crocs
CROX
$6.55B
$164M 0.21%
1,141,267
+292,559
+34% +$40.2M
PBR icon
111
Petrobras
PBR
$116B
$163M 0.2%
15,804,773
+14,667,573
+1,290% +$156M
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$163M 0.2%
492,960
+234,660
+91% +$78.8M
CERN
113
DELISTED
Cerner Corp
CERN
$161M 0.2%
2,282,068
-232,871
-9% -$18M
MRNA icon
114
Moderna
MRNA
$23.6B
$160M 0.2%
+414,600
New +$153M
EPAM icon
115
EPAM Systems
EPAM
$5.03B
$158M 0.2%
277,274
+145,499
+110% +$85.6M
CME icon
116
CME Group
CME
$94.8B
$158M 0.2%
815,385
+607,799
+293% +$123M
AN icon
117
AutoNation
AN
$6.92B
$158M 0.2%
1,294,303
+204,865
+19% +$23.1M
BC icon
118
Brunswick
BC
$5.28B
$154M 0.19%
1,621,202
+2,200
+0.1% +$219K
TRMB icon
119
Trimble
TRMB
$13.9B
$153M 0.19%
1,865,065
+1,176,661
+171% +$103M
BRKR icon
120
Bruker
BRKR
$8.14B
$153M 0.19%
1,959,036
+451,147
+30% +$37.5M
MCK icon
121
McKesson
MCK
$101B
$151M 0.19%
758,448
-83,680
-10% -$16.7M
SGI
122
Somnigroup International
SGI
$13.7B
$148M 0.19%
3,184,144
+65,950
+2% +$2.88M
DELL icon
123
Dell
DELL
$293B
$148M 0.18%
2,797,521
-3,617,542
-56% -$180M
OMF icon
124
OneMain Financial
OMF
$7.47B
$147M 0.18%
2,658,918
+769,943
+41% +$44.8M
SYY icon
125
Sysco
SYY
$40.3B
$146M 0.18%
1,854,364
+335,531
+22% +$25.6M
3 4
5
6 7

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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.