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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 | |
|---|---|---|---|---|---|---|
426
Sally Beauty Holdings
SBH
$1.57B
| $25.2M | 0.03% |
1,363,019
-410,594
| -23% | -$7.48M |
|
427
Honda
HMC
$41.2B
| $25M | 0.03% |
877,294
+188,851
| +27% | +$5.49M |
|
428
Kontoor Brands
KTB
$4.27B
| $24.9M | 0.03% |
485,099
-119,527
| -20% | -$6.41M |
|
429
Vodafone
VOD
$36.4B
| $24.8M | 0.03% |
1,662,000
-1,938,571
| -54% | -$29.6M |
|
430
National Fuel Gas
NFG
$7.78B
| $24.5M | 0.03% |
382,644
+196,709
| +106% | +$11.8M |
|
431
Ingevity
NGVT
$2.65B
| $24.3M | 0.03% |
339,055
-42,808
| -11% | -$3.26M |
|
|
GOGL
432
DELISTED
Golden Ocean Group
GOGL
| $24.3M | 0.03% |
2,649,224
-1,658,888
| -39% | -$15M |
|
433
Ametek
AME
$58B
| $24.3M | 0.03% |
165,096
-180,458
| -52% | -$24.7M |
|
|
WBT
434
DELISTED
Welbilt, Inc.
WBT
| $24.2M | 0.03% |
1,019,040
-95,744
| -9% | -$2.27M |
|
435
H&R Block
HRB
$5.82B
| $24.2M | 0.03% |
1,026,061
-157,547
| -13% | -$3.82M |
|
|
HBI
436
DELISTED
Hanesbrands
HBI
| $24.1M | 0.03% |
1,443,040
-1,390,768
| -49% | -$23.6M |
|
437
Meta Platforms (Facebook)
META
$1.52T
| $24M | 0.03% |
71,476
-167,111
| -70% | -$55.5M |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $23.9M | 0.03% |
66,643
-13,231
| -17% | -$4.47M |
|
|
GRFS
439
Grifois
GRFS
$5.48B
| $23.7M | 0.03% |
2,108,653
-131,678
| -6% | -$1.62M |
|
440
DaVita
DVA
$11.7B
| $23.6M | 0.03% |
207,838
-178,689
| -46% | -$19.2M |
|
441
Ares Management
ARES
$31B
| $23.5M | 0.03% |
289,235
+154,071
| +114% | +$12.5M |
|
442
DoorDash
DASH
$90.9B
| $23.5M | 0.03% |
157,549
+139,049
| +752% | +$26.3M |
|
443
Organon & Co
OGN
$3.58B
| $23.2M | 0.03% |
762,000
-366,546
| -32% | -$11.9M |
|
444
iShares MSCI Turkey ETF
TUR
$217M
| $23.2M | 0.03% |
+1,246,057
| New | +$25.8M |
|
|
CS
445
DELISTED
Credit Suisse Group
CS
| $22.8M | 0.03% |
2,364,850
-384,554
| -14% | -$3.84M |
|
446
EOG Resources
EOG
$74.6B
| $22.7M | 0.03% |
255,860
-126,163
| -33% | -$11.3M |
|
447
Carriage Services
CSV
$544M
| $22.4M | 0.03% |
347,349
+61,757
| +22% | +$3.2M |
|
|
TEF
448
DELISTED
Telefonica
TEF
| $22.3M | 0.03% |
5,423,959
+4,121,566
| +316% | +$17.2M |
|
449
Encore Capital Group
ECPG
$2.01B
| $22.3M | 0.03% |
358,681
+342,780
| +2,156% | +$19.3M |
|
450
Forward Air
FWRD
$634M
| $22.2M | 0.03% |
183,192
-11,544
| -6% | -$1.18M |
|
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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.