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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
+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 | |
|---|---|---|---|---|---|---|
251
Concentrix
CNXC
$1.56B
| $64.7M | 0.08% |
362,051
+108,529
| +43% | +$19.4M |
|
252
Pfizer
PFE
$154B
| $63.8M | 0.08% |
1,080,456
-23,744
| -2% | -$1.18M |
|
253
Bruker
BRKR
$8.58B
| $63.4M | 0.08% |
755,939
-1,203,097
| -61% | -$96.4M |
|
254
Bio-Rad Laboratories Class A
BIO
$9.48B
| $62.3M | 0.08% |
82,407
-7,704
| -9% | -$5.77M |
|
255
Sasol
SSL
$7.38B
| $62.2M | 0.08% |
3,789,762
+36,663
| +1% | +$633K |
|
256
iShares Core S&P 500 ETF
IVV
$904B
| $61.7M | 0.08% |
129,444
+16,634
| +15% | +$7.67M |
|
257
Canadian Pacific Kansas City
CP
$79.6B
| $61.4M | 0.08% |
853,563
+832,963
| +4,044% | +$60.8M |
|
258
ResMed
RMD
$31.9B
| $60.5M | 0.07% |
232,265
+41,998
| +22% | +$10.9M |
|
259
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $60.3M | 0.07% |
126,939
-86,451
| -41% | -$39.7M |
|
260
ASE Group
ASX
$82.7B
| $59.9M | 0.07% |
7,665,425
+1,014,055
| +15% | +$7.45M |
|
261
iShare MSCI Eurozone ETF
EZU
$9.88B
| $59.3M | 0.07% |
1,209,717
+906,717
| +299% | +$44.6M |
|
262
SAP
SAP
$241B
| $58.8M | 0.07% |
419,942
+221,368
| +111% | +$30.9M |
|
263
Cooper Companies
COO
$14.9B
| $58.7M | 0.07% |
560,036
+191,636
| +52% | +$19.5M |
|
264
Brixmor Property Group
BRX
$9.15B
| $57.9M | 0.07% |
2,278,016
+19,944
| +0.9% | +$479K |
|
265
Estee Lauder
EL
$31.5B
| $57.8M | 0.07% |
156,167
-201,356
| -56% | -$68.3M |
|
266
First Bancorp
FBP
$4.42B
| $57M | 0.07% |
4,136,006
-310,113
| -7% | -$4.27M |
|
267
Gartner
IT
$12.2B
| $57M | 0.07% |
170,401
-9,104
| -5% | -$2.93M |
|
268
TransDigm Group
TDG
$67.6B
| $56.8M | 0.07% |
+89,246
| New | +$55.9M |
|
269
Abercrombie & Fitch
ANF
$5.27B
| $56.4M | 0.07% |
1,618,799
-451,602
| -22% | -$17.6M |
|
270
Incyte
INCY
$24.6B
| $56.1M | 0.07% |
764,580
+9,711
| +1% | +$655K |
|
271
Affiliated Managers Group
AMG
$9.6B
| $55M | 0.07% |
334,203
-131,230
| -28% | -$22M |
|
|
VRN
272
DELISTED
Veren
VRN
| $54.9M | 0.07% |
10,278,219
-1,083,903
| -10% | -$5.28M |
|
273
Radian Group
RDN
$4.87B
| $54.2M | 0.07% |
2,566,619
+903,912
| +54% | +$20M |
|
274
Diageo
DEO
$54B
| $54.2M | 0.07% |
246,276
+229,164
| +1,339% | +$47M |
|
275
EPR Properties
EPR
$4.63B
| $53.1M | 0.07% |
1,119,083
+44,813
| +4% | +$2.22M |
|
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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.