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
OBK icon
1776
Origin Bancorp
OBK
$1.64B
– –
-34,210
Closed -$1.45M
OFS icon
1777
OFS Capital
OFS
$48.8M
– –
-83,094
Closed -$828K
OPCH icon
1778
Option Care Health
OPCH
$3.67B
– –
-26,100
Closed -$571K
OPFI icon
1779
OppFi
OPFI
$749M
– –
-174,459
Closed -$1.78M
OPI
1780
DELISTED
Office Properties Income Trust
OPI
– –
-133,415
Closed -$3.91M
OWLT icon
1781
Owlet
OWLT
$158M
– –
-4,360
Closed -$609K
PACB icon
1782
Pacific Biosciences
PACB
$357M
– –
-150,093
Closed -$5.25M
PACK icon
1783
Ranpak Holdings
PACK
$446M
– –
-132,383
Closed -$3.31M
PAGP icon
1784
Plains GP Holdings
PAGP
$4.98B
– –
-2,449,120
Closed -$29.2M
PARR icon
1785
Par Pacific Holdings
PARR
$3.59B
– –
-214,334
Closed -$3.6M
PBI icon
1786
Pitney Bowes
PBI
$2.33B
– –
-2,059,958
Closed -$18.1M
PCH
1787
DELISTED
PotlatchDeltic
PCH
– –
-81,807
Closed -$4.35M
PEGA icon
1788
Pegasystems
PEGA
$5.43B
– –
-124,118
Closed -$8.64M
PFLT icon
1789
PennantPark Floating Rate Capital
PFLT
$734M
– –
-245,554
Closed -$3.12M
PFS icon
1790
Provident Financial Services
PFS
$3.17B
– –
-46,755
Closed -$1.07M
PINS icon
1791
Pinterest
PINS
$13.8B
– –
-166,210
Closed -$13.1M
PKG icon
1792
Packaging Corp of America
PKG
$22.7B
– –
-66,264
Closed -$8.97M
PLTK icon
1793
Playtika
PLTK
$1.07B
– –
-632,460
Closed -$15.1M
PNTG icon
1794
Pennant Group
PNTG
$1.38B
– –
-28,534
Closed -$1.17M
POST icon
1795
Post Holdings
POST
$3.45B
– –
-327,880
Closed -$23.3M
POWI icon
1796
Power Integrations
POWI
$3.46B
– –
-24,100
Closed -$1.98M
POWL icon
1797
Powell Industries
POWL
$7.55B
– –
-77,532
Closed -$800K
PRA
1798
DELISTED
ProAssurance
PRA
– –
-144,896
Closed -$3.3M
PRAA icon
1799
PRA Group
PRAA
$723M
– –
-233,462
Closed -$8.98M
PRCH icon
1800
Porch Group
PRCH
$1.75B
– –
-77,029
Closed -$1.49M
70 71
72
73 74

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.