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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 | |
|---|---|---|---|---|---|---|
|
OPTU
401
Optimum Communications Inc
OPTU
$306M
| $28.9M | 0.04% |
1,783,790
+869,653
| +95% | +$14.7M |
|
402
MarineMax
HZO
$1.15B
| $28.5M | 0.03% |
482,544
-7,220
| -1% | -$386K |
|
403
Assured Guaranty
AGO
$3.34B
| $28.4M | 0.03% |
566,073
-687,532
| -55% | -$35.4M |
|
404
United Therapeutics
UTHR
$22.7B
| $28.3M | 0.03% |
130,928
-86,072
| -40% | -$16.9M |
|
405
CNA Financial
CNA
$13.9B
| $28.2M | 0.03% |
640,031
-138,180
| -18% | -$6.14M |
|
406
Travelers Companies
TRV
$78.3B
| $28.2M | 0.03% |
180,156
-92,978
| -34% | -$14.5M |
|
407
W.W. Grainger
GWW
$61.1B
| $28.2M | 0.03% |
54,367
-28,957
| -35% | -$13.7M |
|
408
Planet Fitness
PLNT
$3.7B
| $27.9M | 0.03% |
307,742
+285,142
| +1,262% | +$24.3M |
|
409
WaFd
WAFD
$2.76B
| $27.7M | 0.03% |
829,589
-290,771
| -26% | -$10M |
|
|
CLR
410
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.7M | 0.03% |
618,213
+553,603
| +857% | +$26.3M |
|
411
Innoviva
INVA
$1.49B
| $27.3M | 0.03% |
1,583,124
+163,996
| +12% | +$2.79M |
|
|
P
412
Everpure Inc
P
$32.6B
| $27.2M | 0.03% |
+836,696
| New | +$24.3M |
|
413
Silicon Motion
SIMO
$7.82B
| $26.9M | 0.03% |
282,570
+66,950
| +31% | +$5.05M |
|
414
Travel + Leisure Co
TNL
$4.5B
| $26.8M | 0.03% |
485,596
-434,987
| -47% | -$23.3M |
|
415
Acuity Brands
AYI
$10.6B
| $26.6M | 0.03% |
+125,600
| New | +$26M |
|
416
Danaos Corp
DAC
$2.52B
| $26.3M | 0.03% |
351,815
+147,075
| +72% | +$10.6M |
|
417
Invesco
IVZ
$14B
| $25.9M | 0.03% |
1,127,261
-1,144
| -0.1% | -$27.8K |
|
418
Popular Inc
BPOP
$11.1B
| $25.8M | 0.03% |
314,404
-174,242
| -36% | -$14.1M |
|
|
FL
419
DELISTED
Foot Locker
FL
| $25.7M | 0.03% |
588,163
-1,659,131
| -74% | -$78.8M |
|
420
Gold Fields
GFI
$36.8B
| $25.7M | 0.03% |
+2,334,462
| New | +$23.3M |
|
421
Builders FirstSource
BLDR
$7.74B
| $25.6M | 0.03% |
+298,997
| New | +$20.3M |
|
422
Maximus
MMS
$2.9B
| $25.6M | 0.03% |
321,375
+57,688
| +22% | +$4.72M |
|
423
SEI Investments
SEIC
$12.6B
| $25.6M | 0.03% |
419,300
-62,025
| -13% | -$3.84M |
|
424
L3Harris
LHX
$54B
| $25.4M | 0.03% |
+119,063
| New | +$26.4M |
|
425
U-Haul Holding Co
UHAL
$14.4B
| $25.3M | 0.03% |
348,340
+121,340
| +53% | +$8.74M |
|
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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.