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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
(-1.9%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,044
New
223
Increased
607
Reduced
678
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$910M |
| 2 |
NVIDIA
NVDA
|
+$530M |
| 3 |
ASML
ASML
|
+$482M |
| 4 |
American Express
AXP
|
+$400M |
| 5 |
Agilent Technologies
A
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.22B |
| 2 |
Nike
NKE
|
+$451M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$359M |
| 4 |
Micron Technology
MU
|
+$357M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$50.7B
| $126M | 0.16% |
5,671,983
+3,598,027
| +173% | +$81.3M |
|
152
iShares MSCI South Korea ETF
EWY
$25.7B
| $126M | 0.16% |
+1,563,524
| New | +$136M |
|
153
BHP
BHP
$230B
| $126M | 0.16% |
+2,633,038
| New | +$161M |
|
154
Dollar General
DG
$27.9B
| $125M | 0.16% |
588,344
-68,498
| -10% | -$15.5M |
|
155
Polaris
PII
$4.07B
| $124M | 0.16% |
1,036,721
+210,700
| +26% | +$26.8M |
|
156
Baxter International
BAX
$14.2B
| $124M | 0.15% |
1,538,773
-846,416
| -35% | -$66.9M |
|
157
Nokia
NOK
$52.3B
| $123M | 0.15% |
22,608,496
-2,424,999
| -10% | -$14.1M |
|
158
Under Armour
UAA
$2.6B
| $123M | 0.15% |
6,094,949
+731,826
| +14% | +$16.2M |
|
159
Walt Disney
DIS
$181B
| $119M | 0.15% |
706,289
-960,815
| -58% | -$171M |
|
160
Chipotle Mexican Grill
CMG
$41.5B
| $119M | 0.15% |
3,265,700
-1,577,300
| -33% | -$57.4M |
|
161
Domino's
DPZ
$11.6B
| $119M | 0.15% |
248,747
-29,745
| -11% | -$15.1M |
|
162
Altria Group
MO
$114B
| $119M | 0.15% |
2,606,049
-857,070
| -25% | -$41.4M |
|
163
Molina Healthcare
MOH
$10.3B
| $118M | 0.15% |
435,809
+19,853
| +5% | +$5.24M |
|
164
Unum
UNM
$14.3B
| $115M | 0.14% |
4,593,954
+228,694
| +5% | +$6.05M |
|
165
Capri Holdings
CPRI
$1.74B
| $114M | 0.14% |
2,348,326
-30,034
| -1% | -$1.64M |
|
166
Synopsys
SNPS
$79.7B
| $113M | 0.14% |
376,633
-131,776
| -26% | -$40M |
|
167
TJX Companies
TJX
$178B
| $112M | 0.14% |
1,697,098
-767,396
| -31% | -$53.6M |
|
168
Corning
GLW
$143B
| $112M | 0.14% |
3,059,770
-2,053,849
| -40% | -$82M |
|
169
Check Point Software Technologies
CHKP
$13.1B
| $111M | 0.14% |
980,407
+232,892
| +31% | +$28.4M |
|
170
Williams-Sonoma
WSM
$29.6B
| $111M | 0.14% |
1,247,122
+329,384
| +36% | +$27.9M |
|
171
Autodesk
ADSK
$52.6B
| $110M | 0.14% |
387,382
-178,966
| -32% | -$54.8M |
|
172
Hershey
HSY
$36.6B
| $109M | 0.14% |
643,377
-52,038
| -7% | -$9.19M |
|
173
Mettler-Toledo International
MTD
$28.6B
| $109M | 0.14% |
79,018
+17,344
| +28% | +$26.1M |
|
174
Manhattan Associates
MANH
$11.4B
| $108M | 0.14% |
708,381
+152,556
| +27% | +$23.8M |
|
|
SC
175
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $108M | 0.14% |
2,597,968
+523,667
| +25% | +$21.6M |
|
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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.