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
TWLO icon
1876
Twilio
TWLO
$38B
– –
-311,010
Closed -$123M
TYL icon
1877
Tyler Technologies
TYL
$13B
– –
-600
Closed -$271K
UCTT
1878
Ultra Clean Holdings
UCTT
$3.72B
– –
-338,088
Closed -$18.2M
UGP icon
1879
Ultrapar
UGP
$6.42B
– –
-23,849
Closed -$90K
ULH icon
1880
Universal Logistics Holdings
ULH
$498M
– –
-83,795
Closed -$1.95M
USAC icon
1881
USA Compression Partners
USAC
$3.77B
– –
-15,487
Closed -$255K
UVV icon
1882
Universal Corp
UVV
$1.18B
– –
-35,626
Closed -$2.03M
UVSP icon
1883
Univest Financial
UVSP
$1.16B
– –
-17,591
Closed -$464K
VICI icon
1884
VICI Properties
VICI
$28.7B
– –
-760,919
Closed -$23.6M
VIV icon
1885
Telefônica Brasil
VIV
$19.1B
– –
-45,700
Closed -$388K
VLRS
1886
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-211,052
Closed -$4.05M
VMEO
1887
DELISTED
Vimeo
VMEO
– –
-10,879
Closed -$533K
VRE
1888
DELISTED
Veris Residential
VRE
– –
-29,741
Closed -$510K
VRSK icon
1889
Verisk Analytics
VRSK
$23.6B
– –
-210,636
Closed -$36.8M
VRTX icon
1890
Vertex Pharmaceuticals
VRTX
$133B
– –
-324,105
Closed -$65.3M
VSTM icon
1891
Verastem
VSTM
$615M
– –
-1,108
Closed -$54K
VTLE
1892
DELISTED
Vital Energy
VTLE
– –
-38,010
Closed -$3.53M
VTOL icon
1893
Bristow Group
VTOL
$1.38B
– –
-9,946
Closed -$255K
W icon
1894
Wayfair
W
$14.1B
– –
-104,804
Closed -$33.1M
WD icon
1895
Walker & Dunlop
WD
$1.49B
– –
-22,892
Closed -$2.39M
WDFC icon
1896
WD-40
WDFC
$3.15B
– –
-3,500
Closed -$897K
WEC icon
1897
WEC Energy
WEC
$34.6B
– –
-13,600
Closed -$1.21M
WIX icon
1898
WIX.com
WIX
$2.61B
– –
-2,700
Closed -$784K
WLFC icon
1899
Willis Lease Finance
WLFC
$1.2B
– –
-34,416
Closed -$492K
WLY icon
1900
John Wiley & Sons Class A
WLY
$2.62B
– –
-416,849
Closed -$25.1M
74 75
76
77 78

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.