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
+749.75%
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
MSFT icon
1
Microsoft
MSFT
$2.86T
$5.07B 6.34%
17,971,487
+3,128,509
+21% +$910M
ADBE icon
2
Adobe
ADBE
$90.1B
$1.38B 1.73%
2,393,319
+349,132
+17% +$220M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$1.27B 1.59%
9,555,380
-610,040
-6% -$84.1M
TSM icon
4
TSMC
TSM
$2.08T
$1.19B 1.49%
10,650,561
+2,076,335
+24% +$244M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14B 1.42%
8,498,220
-1,187,240
-12% -$162M
AAPL icon
6
Apple
AAPL
$4.89T
$1.12B 1.41%
7,931,778
+1,063,869
+15% +$157M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12B 1.4%
4,108,096
+451,871
+12% +$127M
CRM icon
8
Salesforce
CRM
$134B
$1.02B 1.27%
3,750,680
-1,178,101
-24% -$299M
ASML icon
9
ASML
ASML
$670B
$949M 1.19%
1,273,804
+613,279
+93% +$482M
PYPL icon
10
PayPal
PYPL
$49.5B
$898M 1.12%
3,449,276
+950,699
+38% +$270M
COF icon
11
Capital One
COF
$124B
$879M 1.1%
5,427,865
+1,538,249
+40% +$251M
STLA icon
12
Stellantis
STLA
$16.5B
$857M 1.07%
44,764,971
+18,479,588
+70% +$366M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$857M 1.07%
5,304,392
-1,624,375
-23% -$277M
PG icon
14
Procter & Gamble
PG
$342B
$753M 0.94%
5,387,821
-2,132,521
-28% -$302M
MU icon
15
Micron Technology
MU
$1.03T
$717M 0.9%
10,100,087
-4,759,538
-32% -$357M
CMCSA icon
16
Comcast
CMCSA
$80.1B
$663M 0.83%
11,856,796
-2,776,275
-19% -$162M
A icon
17
Agilent Technologies
A
$39.2B
$627M 0.78%
3,978,462
+2,423,618
+156% +$392M
SYF icon
18
Synchrony
SYF
$23.6B
$584M 0.73%
11,945,699
+1,366,735
+13% +$66.4M
HCA icon
19
HCA Healthcare
HCA
$84.9B
$556M 0.7%
2,292,237
+39,947
+2% +$9.77M
WMT icon
20
Walmart Inc
WMT
$871B
$554M 0.69%
11,916,015
-5,358,774
-31% -$258M
NVDA icon
21
NVIDIA
NVDA
$4.97T
$547M 0.68%
26,383,350
+25,510,230
+2,922% +$530M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$545M 0.68%
1,325
+259
+24% +$109M
HPQ icon
23
HP
HPQ
$23.7B
$512M 0.64%
18,708,669
+1,075,822
+6% +$30.9M
HLT icon
24
Hilton Worldwide
HLT
$74.1B
$497M 0.62%
3,765,779
+1,170,855
+45% +$148M
MRK icon
25
Merck
MRK
$325B
$493M 0.62%
6,567,158
+1,172,684
+22% +$89.2M
1
2 3 4 5

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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.