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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 | |
|---|---|---|---|---|---|---|
301
Western Midstream Partners
WES
$19.6B
| $46.1M | 0.06% |
2,068,942
-84,025
| -4% | -$1.8M |
|
302
Walt Disney
DIS
$178B
| $45.9M | 0.06% |
296,599
-409,690
| -58% | -$66.2M |
|
303
Genpact
G
$5.73B
| $45.9M | 0.06% |
863,955
-547,487
| -39% | -$27.6M |
|
304
McDonald's
MCD
$194B
| $45.6M | 0.06% |
169,938
-566,265
| -77% | -$143M |
|
305
Arista Networks
ANET
$242B
| $45.4M | 0.06% |
1,263,604
+120,436
| +11% | +$3.59M |
|
|
WIRE
306
DELISTED
Encore Wire Corp
WIRE
| $44.9M | 0.05% |
313,838
+72,119
| +30% | +$9.34M |
|
307
Sanofi
SNY
$104B
| $44.8M | 0.05% |
893,841
+73,090
| +9% | +$3.62M |
|
308
Teleflex
TFX
$5.89B
| $44.7M | 0.05% |
136,190
+64,886
| +91% | +$22.1M |
|
309
Lumen
LUMN
$6.85B
| $44.5M | 0.05% |
3,547,531
+2,582,269
| +268% | +$32.9M |
|
310
Zimmer Biomet
ZBH
$18.7B
| $43.5M | 0.05% |
352,731
-274,492
| -44% | -$35.9M |
|
311
Encompass Health
EHC
$12.5B
| $43.3M | 0.05% |
833,896
+88,567
| +12% | +$4.57M |
|
312
Medpace
MEDP
$16.8B
| $43.3M | 0.05% |
198,858
-19,200
| -9% | -$4.02M |
|
|
LFC
313
DELISTED
China Life Insurance Company Ltd.
LFC
| $43.1M | 0.05% |
5,231,728
-19,105
| -0.4% | -$164K |
|
314
Rithm Capital
RITM
$5.65B
| $42.9M | 0.05% |
4,001,970
+1,683,736
| +73% | +$18.8M |
|
315
Coca-Cola Europacific Partners
CCEP
$46.9B
| $42.8M | 0.05% |
766,093
-251,097
| -25% | -$13.5M |
|
316
Tractor Supply
TSCO
$18B
| $42.5M | 0.05% |
890,430
-434,455
| -33% | -$19M |
|
317
Enphase Energy
ENPH
$5.41B
| $42.3M | 0.05% |
231,285
+40,872
| +21% | +$8.53M |
|
|
MFA
318
MFA Financial
MFA
$919M
| $42.1M | 0.05% |
2,309,897
+480,919
| +26% | +$8.76M |
|
319
Energy Transfer Partners
ET
$70.9B
| $42M | 0.05% |
5,106,883
+1,705,612
| +50% | +$15.5M |
|
|
MASI
320
DELISTED
Masimo
MASI
| $41.7M | 0.05% |
142,507
-38,270
| -21% | -$10.9M |
|
321
Valvoline
VVV
$4.3B
| $41.3M | 0.05% |
+1,107,128
| New | +$38.6M |
|
|
SNP
322
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $41.1M | 0.05% |
884,529
-22,235
| -2% | -$1.08M |
|
|
CIXX
323
DELISTED
CI Financial Corp.
CIXX
| $40.9M | 0.05% |
1,957,553
-412,178
| -17% | -$9.14M |
|
|
KL
324
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $40.1M | 0.05% |
+955,607
| New | +$40.3M |
|
325
Five Below
FIVE
$13B
| $40M | 0.05% |
193,321
-326,995
| -63% | -$64.3M |
|
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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.