We are live on
!
Find out more
Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
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
$81.8B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$610M |
| 2 |
Apple
AAPL
|
+$506M |
| 3 |
Netflix
NFLX
|
+$392M |
| 4 |
Rio Tinto
RIO
|
+$317M |
| 5 |
Oracle
ORCL
|
+$311M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$717M |
| 2 |
Procter & Gamble
PG
|
+$696M |
| 3 |
Salesforce
CRM
|
+$380M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$320M |
| 5 |
Nike
NKE
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.96% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atkore
ATKR
$3.17B
| $76.3M | 0.09% |
686,585
+1,542
| +0.2% | +$157K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $75.9M | 0.09% |
1,454,573
+92,956
| +7% | +$4.5M |
|
228
UnitedHealth
UNH
$371B
| $75.8M | 0.09% |
151,004
+128,876
| +582% | +$58.3M |
|
229
Boyd Gaming
BYD
$5.92B
| $75.1M | 0.09% |
1,145,310
-336,850
| -23% | -$21.4M |
|
230
Choice Hotels
CHH
$4.62B
| $74.7M | 0.09% |
478,634
-4,955
| -1% | -$711K |
|
231
Gen Digital
GEN
$17.5B
| $74.6M | 0.09% |
2,869,574
-635,332
| -18% | -$16.1M |
|
232
Spotify
SPOT
$105B
| $74.5M | 0.09% |
+318,155
| New | +$79.6M |
|
233
United Microelectronic
UMC
$47.1B
| $74.1M | 0.09% |
6,333,304
+4,605,119
| +266% | +$51.2M |
|
234
Unilever
UL
$135B
| $73M | 0.09% |
+1,206,332
| New | +$71.7M |
|
235
Brown & Brown
BRO
$24B
| $72.8M | 0.09% |
1,036,389
-451,026
| -30% | -$29.1M |
|
236
Liberty Global Class A
LBTYA
$3.46B
| $72.5M | 0.09% |
2,612,369
-384,254
| -13% | -$10.9M |
|
237
Brighthouse Financial
BHF
$3.46B
| $72.2M | 0.09% |
1,394,450
-115,771
| -8% | -$5.92M |
|
238
International Paper
IP
$21.9B
| $71M | 0.09% |
+1,510,308
| New | +$74.5M |
|
|
PRFT
239
DELISTED
Perficient Inc
PRFT
| $69.3M | 0.08% |
536,227
-4,638
| -0.9% | -$610K |
|
|
HOLX
240
DELISTED
Hologic
HOLX
| $68.9M | 0.08% |
900,320
-20,245
| -2% | -$1.49M |
|
241
Waste Management
WM
$90.6B
| $68.9M | 0.08% |
412,884
+338,171
| +453% | +$54.4M |
|
242
Union Pacific
UNP
$174B
| $68.7M | 0.08% |
272,837
+77,016
| +39% | +$18.2M |
|
243
Nice
NICE
$6.01B
| $68.2M | 0.08% |
224,661
+31,194
| +16% | +$9M |
|
244
Ambev
ABEV
$45.4B
| $67.4M | 0.08% |
24,082,521
+22,018,921
| +1,067% | +$63.1M |
|
245
Hartford Financial Services
HIG
$38.7B
| $67.1M | 0.08% |
972,199
-191,029
| -16% | -$13.5M |
|
246
F5
FFIV
$23.2B
| $66.9M | 0.08% |
273,435
-155,324
| -36% | -$34.5M |
|
247
Under Armour Class C
UA
$2.42B
| $66.7M | 0.08% |
3,696,813
-1,615,375
| -30% | -$31.4M |
|
248
Allstate
ALL
$68.2B
| $66.5M | 0.08% |
565,327
+110,036
| +24% | +$13M |
|
|
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $65.7M | 0.08% |
698,158
+651,158
| +1,385% | +$56.1M |
|
250
Carlyle Group
CG
$17.2B
| $65.2M | 0.08% |
1,186,760
-80,346
| -6% | -$4.38M |
|
Similar funds
VGA
Arrowstreet Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Arrowstreet Capital held 1,870 positions worth $81.8B, up 2.3% from $79.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Arrowstreet Capital withdrew a net $3.5B in Q4 2021, closing 457 positions and reducing 629 holdings. Its most notable exit was Micron Technology, an estimated $717M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arrowstreet Capital opened a new position in Netflix worth $370M.
- Arrowstreet Capital's largest Q4 2021 buy was Netflix: 6,142,570 shares worth $370M.
- Arrowstreet Capital added most to AT&T in Q4 2021, an estimated $610M increase.
- Arrowstreet Capital's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $696M.
- Arrowstreet Capital fully exited Micron Technology in Q4 2021, selling an estimated $717M.
- Arrowstreet Capital's ten largest holdings make up 21% of its $81.8B portfolio in Q4 2021.
- Arrowstreet Capital opened 319 new positions and closed 457 in Q4 2021.
- Arrowstreet Capital's portfolio value rose 2.3% quarter-over-quarter to $81.8B.
Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.