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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 | |
|---|---|---|---|---|---|---|
1751
Middleby
MIDD
$5.89B
| – | – |
-720,788
| Closed | -$125M |
|
1752
Markel Group
MKL
$22.8B
| – | – |
-10,295
| Closed | -$12.2M |
|
1753
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-55,977
| Closed | -$25.9M |
|
1754
MillerKnoll
MLKN
$1.64B
| – | – |
-514,570
| Closed | -$24.3M |
|
1755
MINISO
MNSO
$3.74B
| – | – |
-43,300
| Closed | -$900K |
|
1756
MPLX
MPLX
$59.5B
| – | – |
-347,284
| Closed | -$10.3M |
|
1757
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-51,385
| Closed | -$19.2M |
|
1758
Madison Square Garden
MSGS
$9.43B
| – | – |
-167,091
| Closed | -$28.8M |
|
1759
MACOM Technology Solutions
MTSI
$22.7B
| – | – |
-8,453
| Closed | -$542K |
|
1760
MasTec
MTZ
$21.5B
| – | – |
-19,329
| Closed | -$2.05M |
|
1761
Murphy USA
MUSA
$10.2B
| – | – |
-164,721
| Closed | -$22M |
|
1762
Nature's Sunshine
NATR
$277M
| – | – |
-85,081
| Closed | -$1.48M |
|
1763
National CineMedia
NCMI
$370M
| – | – |
-1,995
| Closed | -$101K |
|
1764
Netflix
NFLX
$318B
| – | – |
-3,942,930
| Closed | -$208M |
|
|
NGD
1765
DELISTED
New Gold Inc
NGD
| – | – |
-211,984
| Closed | -$381K |
|
1766
New Mountain Finance
NMFC
$726M
| – | – |
-604,066
| Closed | -$7.96M |
|
1767
NN Inc
NNBR
$300M
| – | – |
-117,771
| Closed | -$866K |
|
1768
Nomad Foods
NOMD
$1.63B
| – | – |
-610,909
| Closed | -$17.3M |
|
1769
Enpro
NPO
$7.04B
| – | – |
-145,705
| Closed | -$14.2M |
|
|
NSA
1770
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-66,805
| Closed | -$3.38M |
|
1771
NETGEAR
NTGR
$619M
| – | – |
-351,043
| Closed | -$13.5M |
|
1772
Natera
NTRA
$45.9B
| – | – |
-21,019
| Closed | -$2.39M |
|
1773
Enviri
NVRI
$615M
| – | – |
-204,837
| Closed | -$4.18M |
|
1774
Newell Brands
NWL
$2.51B
| – | – |
-1,437,965
| Closed | -$39.5M |
|
1775
Nexstar Media Group
NXST
$5.91B
| – | – |
-295,701
| Closed | -$43.7M |
|
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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.