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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 | |
|---|---|---|---|---|---|---|
276
Ryder
R
$9.98B
| $52.9M | 0.06% |
641,637
+275,459
| +75% | +$23.1M |
|
277
Home Depot
HD
$350B
| $52.9M | 0.06% |
+127,422
| New | +$48.5M |
|
278
ICL Group
ICL
$6.89B
| $52.7M | 0.06% |
5,450,966
-2,877,804
| -35% | -$25.6M |
|
|
ATVI
279
DELISTED
Activision Blizzard
ATVI
| $52.4M | 0.06% |
+787,598
| New | +$53.8M |
|
|
VSTO
280
DELISTED
Vista Outdoor Inc.
VSTO
| $52.1M | 0.06% |
1,130,280
+20,610
| +2% | +$881K |
|
281
Vertiv
VRT
$104B
| $52M | 0.06% |
2,083,150
-594,902
| -22% | -$14.9M |
|
|
SEM
282
DELISTED
Select Medical
SEM
| $51.7M | 0.06% |
3,266,874
-43,523
| -1% | -$743K |
|
283
Ternium
TX
$10.8B
| $51.4M | 0.06% |
1,180,083
-233,481
| -17% | -$9.81M |
|
284
Charter Communications
CHTR
$18.3B
| $51.3M | 0.06% |
+78,677
| New | +$53.6M |
|
285
Factset
FDS
$10.1B
| $51M | 0.06% |
104,957
+27,620
| +36% | +$12.4M |
|
286
Delta Air Lines
DAL
$58.7B
| $51M | 0.06% |
1,305,051
+1,129,551
| +644% | +$45.2M |
|
287
ENI
E
$79.4B
| $50.9M | 0.06% |
1,841,030
+21,431
| +1% | +$598K |
|
288
Crane NXT
CXT
$2.96B
| $50.8M | 0.06% |
1,436,857
+567,652
| +65% | +$19.7M |
|
289
Domino's
DPZ
$11.5B
| $50.6M | 0.06% |
89,688
-159,059
| -64% | -$80.9M |
|
290
POSCO
PKX
$17.7B
| $49.9M | 0.06% |
856,894
-9,463
| -1% | -$588K |
|
291
Nutrien
NTR
$31.6B
| $49.9M | 0.06% |
+662,906
| New | +$46.4M |
|
292
Newmark Group
NMRK
$2.52B
| $49.4M | 0.06% |
2,641,349
+659,938
| +33% | +$10.5M |
|
293
Box
BOX
$4.65B
| $49M | 0.06% |
1,871,306
+889,682
| +91% | +$22.9M |
|
294
Navient
NAVI
$796M
| $48.2M | 0.06% |
2,271,897
-1,486,627
| -40% | -$30.1M |
|
295
MongoDB
MDB
$33.5B
| $47.7M | 0.06% |
90,113
-370,692
| -80% | -$190M |
|
296
Red Rock Resorts
RRR
$3.58B
| $47.4M | 0.06% |
861,628
-225,340
| -21% | -$11.7M |
|
297
AstraZeneca
AZN
$251B
| $47M | 0.06% |
+403,604
| New | +$47.5M |
|
298
Star Bulk Carriers
SBLK
$3.17B
| $46.9M | 0.06% |
2,070,268
+332,017
| +19% | +$6.99M |
|
|
COOP
299
DELISTED
Mr. Cooper
COOP
| $46.7M | 0.06% |
1,122,207
+517,543
| +86% | +$21.8M |
|
300
Franco-Nevada
FNV
$46.5B
| $46.5M | 0.06% |
+336,372
| New | +$46.5M |
|
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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.