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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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$92.8B
| $39.5M | 0.05% |
1,050,316
+906,816
| +632% | +$32M |
|
327
RH
RH
$3.47B
| $39.3M | 0.05% |
73,315
-288,269
| -80% | -$177M |
|
328
Yelp
YELP
$1.35B
| $39.2M | 0.05% |
1,081,310
+189,435
| +21% | +$7.12M |
|
329
SS&C Technologies
SSNC
$18.7B
| $38.8M | 0.05% |
473,668
-243,538
| -34% | -$18.7M |
|
330
Endava
DAVA
$159M
| $38.5M | 0.05% |
229,384
+105,016
| +84% | +$16.3M |
|
331
Credit Acceptance
CACC
$6.03B
| $38.4M | 0.05% |
55,852
+17,168
| +44% | +$11M |
|
332
Repligen
RGEN
$9.21B
| $38.3M | 0.05% |
144,517
-49,322
| -25% | -$13.3M |
|
333
Elevance Health
ELV
$86.2B
| $38M | 0.05% |
81,985
-85,146
| -51% | -$35.8M |
|
|
MCFE
334
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $37.5M | 0.05% |
1,454,128
+254,064
| +21% | +$6.12M |
|
335
Matador Resources
MTDR
$6.49B
| $37.5M | 0.05% |
1,015,438
-583,745
| -37% | -$23.9M |
|
336
Workiva
WK
$3.66B
| $37.1M | 0.05% |
284,494
-236,903
| -45% | -$33.4M |
|
337
Penske Automotive Group
PAG
$14.2B
| $37.1M | 0.05% |
345,718
-262,485
| -43% | -$27.5M |
|
|
VSXY
338
Victoria's Secret
VSXY
$7.95B
| $37M | 0.05% |
666,716
+211,040
| +46% | +$11M |
|
|
FBC
339
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36.8M | 0.05% |
767,181
+31,468
| +4% | +$1.56M |
|
340
Dropbox
DBX
$8.07B
| $36.7M | 0.04% |
1,497,207
+335,507
| +29% | +$9.03M |
|
341
Stantec
STN
$8.35B
| $36.7M | 0.04% |
652,595
+63,649
| +11% | +$3.44M |
|
342
American Eagle Outfitters
AEO
$3.07B
| $36.7M | 0.04% |
1,449,543
-1,233,293
| -46% | -$31.4M |
|
|
FLG
343
Flagstar Bank National Association
FLG
$5.84B
| $36.4M | 0.04% |
995,060
-45,120
| -4% | -$1.72M |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.4M | 0.04% |
+338,011
| New | +$36.9M |
|
345
Post Holdings
POST
$3.45B
| $36.4M | 0.04% |
+493,376
| New | +$33.8M |
|
346
Teck Resources
TECK
$32.8B
| $35.9M | 0.04% |
+1,246,794
| New | +$34.2M |
|
347
DuPont de Nemours
DD
$19.1B
| $35.9M | 0.04% |
354,122
-1,170,007
| -77% | -$111M |
|
|
PTR
348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $35.4M | 0.04% |
801,607
-26,315
| -3% | -$1.24M |
|
349
Herc Holdings
HRI
$5.68B
| $35.4M | 0.04% |
226,054
-58,988
| -21% | -$10.4M |
|
350
SK Telecom
SKM
$12.8B
| $35.3M | 0.04% |
1,321,785
+520,952
| +65% | +$24.1M |
|
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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.