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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 | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$103B
| $107M | 0.13% |
10,725,796
+10,445,696
| +3,729% | +$108M |
|
177
Estee Lauder
EL
$32B
| $107M | 0.13% |
357,523
+323,623
| +955% | +$106M |
|
178
TE Connectivity
TEL
$62.6B
| $107M | 0.13% |
779,627
+320,041
| +70% | +$46.2M |
|
|
ATH
179
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $107M | 0.13% |
1,550,245
-447,842
| -22% | -$29.8M |
|
|
ABB
180
DELISTED
ABB Ltd
ABB
| $107M | 0.13% |
3,196,291
+2,082,548
| +187% | +$75.6M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $104M | 0.13% |
691,631
-631,842
| -48% | -$92.6M |
|
182
MSCI
MSCI
$40.9B
| $103M | 0.13% |
170,084
-3,400
| -2% | -$2.08M |
|
|
FL
183
DELISTED
Foot Locker
FL
| $103M | 0.13% |
2,247,294
+1,159,916
| +107% | +$64.4M |
|
184
Dollar Tree
DLTR
$25.2B
| $102M | 0.13% |
1,069,382
+61,506
| +6% | +$5.92M |
|
185
iShares MSCI EAFE ETF
EFA
$80.2B
| $102M | 0.13% |
1,306,228
+234,200
| +22% | +$18.7M |
|
186
AerCap
AER
$23.8B
| $101M | 0.13% |
1,742,112
-217,058
| -11% | -$11.6M |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $99.7M | 0.12% |
1,974,308
-184,000
| -9% | -$9.57M |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $98.7M | 0.12% |
2,215,491
+2,196,891
| +11,811% | +$88.6M |
|
189
Amdocs
DOX
$6.22B
| $98.6M | 0.12% |
1,302,131
+281,906
| +28% | +$21.8M |
|
190
VF Corp
VFC
$5.89B
| $94.7M | 0.12% |
1,414,132
-742,892
| -34% | -$57M |
|
|
BNY
191
Bank of New York Mellon
BNY
$107B
| $94.4M | 0.12% |
1,820,978
+1,217,578
| +202% | +$63.3M |
|
192
Boyd Gaming
BYD
$6.06B
| $93.8M | 0.12% |
1,482,160
+949,632
| +178% | +$56.3M |
|
193
T. Rowe Price
TROW
$24.3B
| $93.4M | 0.12% |
474,652
+74,665
| +19% | +$15.7M |
|
194
Signet Jewelers
SIG
$3.76B
| $93.3M | 0.12% |
1,181,424
+700
| +0.1% | +$51.4K |
|
195
Under Armour Class C
UA
$2.53B
| $93.1M | 0.12% |
5,312,188
+106,575
| +2% | +$2.04M |
|
196
ManpowerGroup
MAN
$2.63B
| $92.7M | 0.12% |
855,809
+65,789
| +8% | +$7.67M |
|
197
Canadian Natural Resources
CNQ
$93.8B
| $92.6M | 0.12% |
+5,177,052
| New | +$85.2M |
|
198
Okta
OKTA
$25.8B
| $92.4M | 0.12% |
389,468
-476,161
| -55% | -$118M |
|
199
Five Below
FIVE
$13.5B
| $92M | 0.12% |
520,316
+34,190
| +7% | +$6.81M |
|
200
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $91.6M | 0.11% |
213,390
+18,490
| +9% | +$8.16M |
|
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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.