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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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.4B
| $90.6M | 0.11% |
598,203
+374,342
| +167% | +$55M |
|
202
HubSpot
HUBS
$10.5B
| $90.5M | 0.11% |
133,839
+110,039
| +462% | +$70.9M |
|
203
Academy Sports + Outdoors
ASO
$2.98B
| $90.1M | 0.11% |
2,250,621
+1,895,480
| +534% | +$75.6M |
|
204
Arthur J. Gallagher & Co
AJG
$63.6B
| $89.5M | 0.11% |
602,004
-336
| -0.1% | -$48.1K |
|
205
Liberty Global Class A
LBTYA
$3.6B
| $89.3M | 0.11% |
2,996,623
-304,339
| -9% | -$8.44M |
|
206
Zimmer Biomet
ZBH
$18.4B
| $89.1M | 0.11% |
627,223
+109,553
| +21% | +$16.1M |
|
207
Gen Digital
GEN
$17.5B
| $88.7M | 0.11% |
3,504,906
-2,263,181
| -39% | -$58.9M |
|
208
Genuine Parts
GPC
$18.7B
| $88.4M | 0.11% |
728,903
+209,193
| +40% | +$26.1M |
|
209
Columbia Sportswear
COLM
$2.94B
| $87.5M | 0.11% |
912,468
+60,473
| +7% | +$6.1M |
|
210
Emerson Electric
EMR
$88.3B
| $86.7M | 0.11% |
920,298
+881,698
| +2,284% | +$88M |
|
211
United Rentals
URI
$72.4B
| $86.7M | 0.11% |
246,931
+55,373
| +29% | +$18.6M |
|
212
Qiagen
QGEN
$8.72B
| $85.3M | 0.11% |
1,554,166
+1,457,175
| +1,502% | +$81.1M |
|
213
F5
FFIV
$22.7B
| $85.2M | 0.11% |
428,759
-149,645
| -26% | -$29.9M |
|
214
Gildan
GIL
$10.6B
| $84.9M | 0.11% |
2,326,454
+522,084
| +29% | +$19.2M |
|
|
PPD
215
DELISTED
PPD, Inc. Common Stock
PPD
| $84.4M | 0.11% |
1,803,900
+519,875
| +40% | +$24.1M |
|
216
Jack Henry & Associates
JKHY
$11.1B
| $84M | 0.11% |
511,965
+121,952
| +31% | +$21M |
|
|
SKX
217
DELISTED
Skechers
SKX
| $83.8M | 0.1% |
1,989,811
+1,513,394
| +318% | +$74.9M |
|
218
Qorvo
QRVO
$8.74B
| $82.7M | 0.1% |
494,719
-21,291
| -4% | -$3.96M |
|
219
Brown & Brown
BRO
$23.9B
| $82.5M | 0.1% |
1,487,415
+344,544
| +30% | +$19.2M |
|
220
Bath & Body Works
BBWI
$4.1B
| $82.3M | 0.1% |
1,306,269
+945,753
| +262% | +$60.1M |
|
221
Hartford Financial Services
HIG
$39.3B
| $81.7M | 0.1% |
1,163,228
-843,944
| -42% | -$55.8M |
|
222
Meta Platforms (Facebook)
META
$1.51T
| $81M | 0.1% |
238,587
-757,051
| -76% | -$273M |
|
223
Louisiana-Pacific
LPX
$5.49B
| $80.6M | 0.1% |
1,313,344
-458,614
| -26% | -$27M |
|
224
Yeti Holdings
YETI
$3.95B
| $79.8M | 0.1% |
930,925
+262,116
| +39% | +$25.4M |
|
225
Trade Desk
TTD
$6.49B
| $79.7M | 0.1% |
1,134,246
+95,786
| +9% | +$7.41M |
|
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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.