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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 | |
|---|---|---|---|---|---|---|
451
NETSCOUT
NTCT
$2.8B
| $22.1M | 0.03% |
667,602
+138,237
| +26% | +$4.19M |
|
452
SiriusXM
SIRI
$9.65B
| $21.9M | 0.03% |
345,267
-739,897
| -68% | -$46.3M |
|
453
Flowers Foods
FLO
$1.54B
| $21.9M | 0.03% |
796,574
+265,566
| +50% | +$6.86M |
|
454
Xerox
XRX
$424M
| $21.6M | 0.03% |
955,653
+157,062
| +20% | +$3.19M |
|
|
TMX
455
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.6M | 0.03% |
477,592
+260,187
| +120% | +$10.6M |
|
|
TGH
456
DELISTED
Textainer Group Holdings limited
TGH
| $21.3M | 0.03% |
595,696
+178,359
| +43% | +$6.46M |
|
457
Frontdoor
FTDR
$5.87B
| $21.2M | 0.03% |
578,834
+264,037
| +84% | +$10M |
|
458
Hain Celestial
HAIN
$53M
| $21.2M | 0.03% |
496,854
-187,972
| -27% | -$8.02M |
|
|
TXNM
459
TXNM Energy Inc
TXNM
$5.91B
| $21M | 0.03% |
459,981
+358,681
| +354% | +$17.2M |
|
460
Genmab
GMAB
$19.2B
| $21M | 0.03% |
530,319
+102,620
| +24% | +$4.28M |
|
461
Oxford Industries
OXM
$544M
| $21M | 0.03% |
206,490
+25,026
| +14% | +$2.43M |
|
|
HIBB
462
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.9M | 0.03% |
290,785
-29,170
| -9% | -$2.32M |
|
463
Qfin Holdings
QFIN
$1.57B
| $20.9M | 0.03% |
910,852
+124,157
| +16% | +$2.76M |
|
464
Williams-Sonoma
WSM
$29.8B
| $20.8M | 0.03% |
245,604
-1,001,518
| -80% | -$93.3M |
|
465
AngloGold Ashanti
AU
$49.1B
| $20.6M | 0.03% |
+980,290
| New | +$19.1M |
|
466
Molson Coors Class B
TAP
$7.9B
| $20.6M | 0.03% |
+443,491
| New | +$20.3M |
|
467
Simon Property Group
SPG
$72.3B
| $20.5M | 0.03% |
128,325
-27,493
| -18% | -$4.2M |
|
468
Sherwin-Williams
SHW
$88.5B
| $20.5M | 0.03% |
+58,213
| New | +$18.8M |
|
469
Criteo S.A. Ordinary Shares
CRTO
$881M
| $20.5M | 0.03% |
526,320
-3,100
| -0.6% | -$119K |
|
470
Dillards
DDS
$10.1B
| $20.4M | 0.03% |
83,385
-481
| -0.6% | -$127K |
|
471
Donaldson
DCI
$11.3B
| $20.4M | 0.03% |
344,699
-141,588
| -29% | -$8.38M |
|
|
HAPN
472
Happen Inc
HAPN
$2.24B
| $20.3M | 0.02% |
839,403
-480,465
| -36% | -$16.3M |
|
473
KT
KT
$8.83B
| $20.3M | 0.02% |
1,613,015
-221,866
| -12% | -$2.91M |
|
474
Campbell Soup
CPB
$6.8B
| $20.3M | 0.02% |
466,150
+257,550
| +123% | +$10.7M |
|
475
Enova International
ENVA
$6.4B
| $20.2M | 0.02% |
492,006
+2,300
| +0.5% | +$87.2K |
|
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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.