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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
JEF icon
126
Jefferies Financial Group
JEF
$12.9B
$143M 0.18%
4,016,165
-25,422
-0.6% -$851K
GSK icon
127
GSK
GSK
$104B
$142M 0.18%
2,981,130
+1,543,476
+107% +$77.5M
LOW icon
128
Lowe's Companies
LOW
$123B
$142M 0.18%
701,575
-649,262
-48% -$129M
LOGI icon
129
Logitech
LOGI
$15.3B
$142M 0.18%
1,584,244
-33,365
-2% -$3.6M
WFG icon
130
West Fraser Timber
WFG
$5.55B
$141M 0.18%
1,679,943
-310,756
-16% -$23.2M
CRWD icon
131
CrowdStrike
CRWD
$228B
$141M 0.18%
2,290,632
-2,333,168
-50% -$151M
VRSN icon
132
VeriSign
VRSN
$26.6B
$141M 0.18%
686,092
-42,961
-6% -$9.41M
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$140M 0.18%
3,159,406
-215,995
-6% -$8.55M
CB icon
134
Chubb
CB
$135B
$140M 0.17%
804,792
+348,500
+76% +$61.1M
GPN icon
135
Global Payments
GPN
$22.6B
$140M 0.17%
885,734
+466,970
+112% +$81.1M
DXC icon
136
DXC Technology
DXC
$1.74B
$137M 0.17%
4,063,690
+7,605
+0.2% +$288K
MHK icon
137
Mohawk Industries
MHK
$9.09B
$136M 0.17%
769,072
-9,930
-1% -$1.92M
HPE icon
138
Hewlett Packard
HPE
$73.9B
$136M 0.17%
9,551,063
-3,894,781
-29% -$56.2M
CDNS icon
139
Cadence Design Systems
CDNS
$93.5B
$135M 0.17%
894,138
-232,075
-21% -$35.4M
SBAC icon
140
SBA Communications
SBAC
$19.2B
$135M 0.17%
407,350
-20,033
-5% -$6.93M
ROST icon
141
Ross Stores
ROST
$81.9B
$132M 0.17%
1,214,844
+262,566
+28% +$31.5M
T icon
142
AT&T
T
$162B
$131M 0.16%
6,424,488
-6,061,825
-49% -$127M
BP icon
143
BP
BP
$110B
$130M 0.16%
4,773,078
+1,556,282
+48% +$39M
DD icon
144
DuPont de Nemours
DD
$19.2B
$130M 0.16%
1,524,129
+183,313
+14% +$17M
PAYC icon
145
Paycom
PAYC
$9.53B
$129M 0.16%
260,749
+140,600
+117% +$62.7M
SLM icon
146
SLM Corp
SLM
$5.19B
$129M 0.16%
7,330,703
-34,032
-0.5% -$639K
MGA icon
147
Magna International
MGA
$18.7B
$129M 0.16%
1,709,202
+1,081,839
+172% +$89M
PAYX icon
148
Paychex
PAYX
$42.6B
$128M 0.16%
1,136,961
+511,340
+82% +$57.4M
OTIS icon
149
Otis Worldwide
OTIS
$27.7B
$127M 0.16%
1,539,332
+619,205
+67% +$54.4M
ORLY icon
150
O'Reilly Automotive
ORLY
$75.3B
$126M 0.16%
3,099,540
+229,440
+8% +$9.18M
4 5
6
7 8

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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.