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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
EA
1651
DELISTED
Electronic Arts
EA
– –
-271,779
Closed -$39.1M
EBAY icon
1652
eBay
EBAY
$47.9B
– –
-875,476
Closed -$61.5M
EEX
1653
DELISTED
Emerald Holding
EEX
– –
-23,119
Closed -$125K
EG icon
1654
Everest Group
EG
$14.2B
– –
-33,100
Closed -$8.34M
EGBN icon
1655
Eagle Bancorp
EGBN
$843M
– –
-46,567
Closed -$2.61M
EIG icon
1656
Employers Holdings
EIG
$881M
– –
-31,053
Closed -$1.33M
ELAN icon
1657
Elanco Animal Health
ELAN
$11.1B
– –
-5,980
Closed -$207K
ELP
1658
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-38,875
Closed -$179K
EPC icon
1659
Edgewell Personal Care
EPC
$1.29B
– –
-182,720
Closed -$8.02M
EPD icon
1660
Enterprise Products Partners
EPD
$82B
– –
-442,250
Closed -$10.7M
EQBK icon
1661
Equity Bancshares
EQBK
$1.04B
– –
-18,400
Closed -$561K
EQR icon
1662
Equity Residential
EQR
$24.7B
– –
-3,700
Closed -$285K
ERO icon
1663
Ero Copper
ERO
$3.81B
– –
-56,372
Closed -$1.18M
ESRT icon
1664
Empire State Realty Trust
ESRT
$803M
– –
-742,324
Closed -$8.91M
ESTC icon
1665
Elastic
ESTC
$7.93B
– –
-722,686
Closed -$105M
ETSY icon
1666
Etsy
ETSY
$7.38B
– –
-174,316
Closed -$35.9M
EVH icon
1667
Evolent Health
EVH
$444M
– –
-341,055
Closed -$7.2M
F icon
1668
Ford
F
$55.8B
– –
-4,107,933
Closed -$61M
FAF icon
1669
First American
FAF
$7.37B
– –
-71,100
Closed -$4.43M
FARO
1670
DELISTED
Faro Technologies
FARO
– –
-18,860
Closed -$1.47M
FBIN icon
1671
Fortune Brands Innovations
FBIN
$5.73B
– –
-242,878
Closed -$20.7M
FLEX icon
1672
Flex
FLEX
$44.2B
– –
-3,322,012
Closed -$44.7M
FLIC
1673
DELISTED
First of Long Island Corp
FLIC
– –
-55,243
Closed -$1.17M
FLNG icon
1674
FLEX LNG
FLNG
$1.64B
– –
-82,841
Closed -$1.2M
FOA icon
1675
Finance of America Companies
FOA
$195M
– –
-1,586
Closed -$121K
65 66
67
68 69

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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.