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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
ARR
1576
Armour Residential REIT
ARR
$2.37B
– –
-10,200
Closed -$582K
CVSA
1577
Covista Inc
CVSA
$4.42B
– –
-134,482
Closed -$4.79M
ATRC icon
1578
AtriCure
ATRC
$2.13B
– –
-2,800
Closed -$222K
ATRO icon
1579
Astronics
ATRO
$3.72B
– –
-62,531
Closed -$912K
AVA icon
1580
Avista
AVA
$3.2B
– –
-28,570
Closed -$1.22M
AVNS
1581
DELISTED
Avanos Medical
AVNS
– –
-225,813
Closed -$8.21M
AVNW icon
1582
Aviat Networks
AVNW
$273M
– –
-55,965
Closed -$1.83M
AZN icon
1583
AstraZeneca
AZN
$249B
– –
-158,308
Closed -$19M
BAC icon
1584
Bank of America
BAC
$447B
– –
-53,900
Closed -$2.22M
BAH icon
1585
Booz Allen Hamilton
BAH
$9.57B
– –
-245,200
Closed -$20.9M
BALL icon
1586
Ball Corp
BALL
$16.7B
– –
-634,548
Closed -$51.4M
BATRK icon
1587
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-36,273
Closed -$1.01M
BBD icon
1588
Banco Bradesco
BBD
$35.6B
– –
-51,810
Closed -$242K
BEPC icon
1589
Brookfield Renewable
BEPC
$6.43B
– –
-8,000
Closed -$336K
BG icon
1590
Bunge Global
BG
$21.4B
– –
-231,010
Closed -$18.1M
BIPC icon
1591
Brookfield Infrastructure
BIPC
$4.87B
– –
-138,752
Closed -$6.97M
BJRI icon
1592
BJ's Restaurants
BJRI
$1.46B
– –
-27,105
Closed -$1.33M
BMA icon
1593
Banco Macro
BMA
$5.34B
– –
-200,891
Closed -$3.02M
BOOT icon
1594
Boot Barn
BOOT
$5.06B
– –
-23,072
Closed -$1.94M
BR icon
1595
Broadridge
BR
$19.7B
– –
-156,267
Closed -$25.2M
BRKL
1596
DELISTED
Brookline Bancorp
BRKL
– –
-84,971
Closed -$1.27M
BSRR icon
1597
Sierra Bancorp
BSRR
$524M
– –
-27,222
Closed -$693K
BUD icon
1598
AB InBev
BUD
$159B
– –
-600,044
Closed -$43.2M
BURU
1599
DELISTED
NUBURU INC
BURU
– –
-423
Closed -$842K
BVN icon
1600
Compañía de Minas Buenaventura
BVN
$8.82B
– –
-1,278,473
Closed -$11.6M
62 63
64
65 66

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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.