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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 | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$1.73B
| $35M | 0.04% |
1,087,357
-2,976,333
| -73% | -$97M |
|
352
Colliers International
CIGI
$5.28B
| $35M | 0.04% |
235,240
+88,606
| +60% | +$12.6M |
|
353
HF Sinclair
DINO
$15.4B
| $34.8M | 0.04% |
1,061,330
-1,285,201
| -55% | -$43.3M |
|
|
TPH
354
DELISTED
Tri Pointe Homes
TPH
| $34.6M | 0.04% |
1,242,264
-601,373
| -33% | -$15.1M |
|
|
SNBR
355
DELISTED
Sleep Number
SNBR
| $34.4M | 0.04% |
449,517
-186,914
| -29% | -$15.7M |
|
356
TransUnion
TRU
$15.3B
| $34.1M | 0.04% |
287,566
+9,193
| +3% | +$1.05M |
|
357
SM Energy
SM
$7.7B
| $33.9M | 0.04% |
1,151,542
+173,078
| +18% | +$5.4M |
|
358
Polaris
PII
$3.97B
| $33.9M | 0.04% |
308,083
-728,638
| -70% | -$85.8M |
|
|
CHNG
359
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33.7M | 0.04% |
1,576,750
+204,634
| +15% | +$4.29M |
|
|
ATCO
360
DELISTED
Atlas Corp.
ATCO
| $33.3M | 0.04% |
2,350,842
-31,085
| -1% | -$439K |
|
|
SJR
361
DELISTED
Shaw Communications Inc.
SJR
| $33.1M | 0.04% |
1,091,451
-706,585
| -39% | -$20.7M |
|
362
EXL Service
EXLS
$5.32B
| $32.9M | 0.04% |
1,136,870
+149,540
| +15% | +$3.94M |
|
363
RELX
RELX
$61.8B
| $32.9M | 0.04% |
1,008,039
+791,092
| +365% | +$24.6M |
|
|
SAFM
364
DELISTED
Sanderson Farms Inc
SAFM
| $32.8M | 0.04% |
171,704
+105,445
| +159% | +$19.9M |
|
365
Loews
L
$23.2B
| $32.4M | 0.04% |
561,127
-472,155
| -46% | -$26.8M |
|
366
Descartes Systems
DSGX
$6.82B
| $32.4M | 0.04% |
391,418
-169,588
| -30% | -$13.9M |
|
367
Toro Company
TTC
$9.5B
| $32.3M | 0.04% |
323,681
+124,510
| +63% | +$12.4M |
|
368
Brown-Forman Class B
BF.B
$12.8B
| $32.2M | 0.04% |
441,317
-97,655
| -18% | -$6.95M |
|
|
MIME
369
DELISTED
Mimecast Limited
MIME
| $31.9M | 0.04% |
401,323
+172,826
| +76% | +$13M |
|
370
Prestige Consumer Healthcare
PBH
$2.55B
| $31.9M | 0.04% |
526,341
+56,709
| +12% | +$3.37M |
|
371
Targa Resources
TRGP
$57.6B
| $31.6M | 0.04% |
604,805
+396,162
| +190% | +$21.2M |
|
|
AAMI
372
Acadian Asset Management
AAMI
$3.25B
| $31.5M | 0.04% |
1,230,824
-514,013
| -29% | -$14.5M |
|
|
B
373
Barrick Mining
B
$68.3B
| $31.3M | 0.04% |
+1,644,967
| New | +$31.2M |
|
374
Advance Auto Parts
AAP
$3.33B
| $31M | 0.04% |
129,218
-147,029
| -53% | -$33.6M |
|
|
WCC
375
WESCO International
WCC
$18.2B
| $30.8M | 0.04% |
234,414
-22,410
| -9% | -$2.87M |
|
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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.