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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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$90.9B
| $30.6M | 0.04% |
184,935
+61,835
| +50% | +$9.73M |
|
377
CubeSmart
CUBE
$9.23B
| $30.5M | 0.04% |
536,790
+318,378
| +146% | +$17.1M |
|
378
Rollins
ROL
$17.9B
| $30.4M | 0.04% |
888,842
-408,194
| -31% | -$14.3M |
|
379
Wipro
WIT
$19.7B
| $30.1M | 0.04% |
6,162,946
+970,368
| +19% | +$4.4M |
|
380
Mueller Industries
MLI
$15.2B
| $30.1M | 0.04% |
2,026,268
-295,192
| -13% | -$3.99M |
|
381
Onto Innovation
ONTO
$14.5B
| $30M | 0.04% |
296,808
-77,960
| -21% | -$6.73M |
|
|
WLL
382
DELISTED
Whiting Petroleum Corporation
WLL
| $30M | 0.04% |
464,258
+21,111
| +5% | +$1.38M |
|
383
Universal Health Services
UHS
$10.5B
| $30M | 0.04% |
231,395
-174,186
| -43% | -$22.4M |
|
|
WCN
384
Waste Connections
WCN
$41.9B
| $30M | 0.04% |
+220,019
| New | +$29.2M |
|
385
Lufax Holding
LU
$1.44B
| $29.9M | 0.04% |
1,329,803
+602,354
| +83% | +$15.8M |
|
386
ManpowerGroup
MAN
$2.63B
| $29.9M | 0.04% |
307,630
-548,179
| -64% | -$55M |
|
387
Radware
RDWR
$1.2B
| $29.9M | 0.04% |
717,835
+135,506
| +23% | +$4.61M |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $29.8M | 0.04% |
1,453,304
-1,326,608
| -48% | -$27M |
|
|
ERF
389
DELISTED
Enerplus Corporation
ERF
| $29.8M | 0.04% |
2,820,875
+366,163
| +15% | +$3.55M |
|
390
Kinross Gold
KGC
$32.5B
| $29.8M | 0.04% |
+5,126,939
| New | +$30.7M |
|
391
STMicroelectronics
STM
$48.5B
| $29.8M | 0.04% |
609,189
+558,433
| +1,100% | +$26.4M |
|
392
SPS Commerce
SPSC
$2.69B
| $29.7M | 0.04% |
208,559
+4,320
| +2% | +$647K |
|
|
X
393
DELISTED
US Steel
X
| $29.6M | 0.04% |
+1,244,511
| New | +$29.3M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $29.6M | 0.04% |
139,641
-551,990
| -80% | -$109M |
|
|
PDM
395
Piedmont Realty Trust
PDM
$1.16B
| $29.5M | 0.04% |
1,607,571
+500,097
| +45% | +$9.16M |
|
396
Lockheed Martin
LMT
$139B
| $29.5M | 0.04% |
83,102
+30,174
| +57% | +$10.4M |
|
397
Corteva
CTVA
$51B
| $29.3M | 0.04% |
620,119
+471,310
| +317% | +$21.5M |
|
398
TriNet
TNET
$3.09B
| $29.2M | 0.04% |
306,147
+192,268
| +169% | +$19.2M |
|
399
APA Corp
APA
$14.4B
| $29M | 0.04% |
1,080,226
+530,412
| +96% | +$14.1M |
|
400
Celestica
CLS
$36.2B
| $28.9M | 0.04% |
2,596,005
-79,935
| -3% | -$829K |
|
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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.