We are live on ! Find out more
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
JJSF icon
1726
J&J Snack Foods
JJSF
$1.68B
– –
-10,750
Closed -$1.88M
JNPR
1727
DELISTED
Juniper Networks
JNPR
– –
-120,305
Closed -$3.29M
K
1728
DELISTED
Kellanova
K
– –
-1,880,412
Closed -$114M
KHC icon
1729
Kraft Heinz
KHC
$29.6B
– –
-856,479
Closed -$34.9M
KMI icon
1730
Kinder Morgan
KMI
$69.9B
– –
-2,137,499
Closed -$39M
KMPR icon
1731
Kemper
KMPR
$1.55B
– –
-59,852
Closed -$4.42M
KMX icon
1732
CarMax
KMX
$8.34B
– –
-295,041
Closed -$38.1M
KVHI icon
1733
KVH Industries
KVHI
$148M
– –
-59,051
Closed -$726K
KW
1734
DELISTED
Kennedy-Wilson Holdings
KW
– –
-25,764
Closed -$512K
LAD icon
1735
Lithia Motors
LAD
$8.35B
– –
-30,785
Closed -$10.6M
LAUR icon
1736
Laureate Education
LAUR
$5.13B
– –
-384,657
Closed -$5.58M
LBRDA icon
1737
Liberty Broadband Class A
LBRDA
$5.17B
– –
-17,984
Closed -$3.02M
LBRDK icon
1738
Liberty Broadband Class C
LBRDK
$5.18B
– –
-312,655
Closed -$54.3M
LBRT icon
1739
Liberty Energy
LBRT
$3.45B
– –
-364,986
Closed -$5.17M
LEG icon
1740
Leggett & Platt
LEG
$1.29B
– –
-761,351
Closed -$39.4M
LHX icon
1741
L3Harris
LHX
$54B
– –
-63,168
Closed -$13.7M
LII icon
1742
Lennox International
LII
$14.6B
– –
-112,861
Closed -$39.6M
LIN icon
1743
Linde
LIN
$227B
– –
-12,544
Closed -$3.63M
LOVE
1744
LoveSac
LOVE
$253M
– –
-32,510
Closed -$2.59M
LRFC
1745
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-8,194
Closed -$204K
LSAK icon
1746
Lesaka Technologies
LSAK
$402M
– –
-50,800
Closed -$239K
MAS icon
1747
Masco
MAS
$14.7B
– –
-140,865
Closed -$8.3M
MCB icon
1748
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-10,743
Closed -$647K
MET icon
1749
MetLife
MET
$61.7B
– –
-21,300
Closed -$1.27M
MGRC icon
1750
McGrath RentCorp
MGRC
$2.94B
– –
-57,525
Closed -$4.69M
68 69
70
71 72

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.