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Arrowstreet Capital

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
Cap. Flow
-$3.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$610M
2
AAPL icon
Apple
AAPL
+$506M
3
NFLX icon
Netflix
NFLX
+$392M
4
RIO icon
Rio Tinto
RIO
+$317M
5
ORCL icon
Oracle
ORCL
+$311M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$717M
2
PG icon
Procter & Gamble
PG
+$696M
3
CRM icon
Salesforce
CRM
+$380M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320M
5
NKE icon
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
ORCL icon
26
Oracle
ORCL
$423B
$541M 0.66%
6,208,095
+3,312,301
+114% +$311M
ZS icon
27
Zscaler
ZS
$27.3B
$539M 0.66%
1,676,865
-96,200
-5% -$30.3M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$534M 0.65%
1,184
-141
-11% -$60.9M
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$529M 0.65%
3,977,742
+225,100
+6% +$28.7M
TGT icon
30
Target
TGT
$68B
$516M 0.63%
2,230,445
+128,567
+6% +$31.3M
A icon
31
Agilent Technologies
A
$41.2B
$512M 0.63%
3,209,173
-769,289
-19% -$120M
PYPL icon
32
PayPal
PYPL
$50.5B
$510M 0.62%
2,706,808
-742,468
-22% -$161M
KO icon
33
Coca-Cola
KO
$375B
$506M 0.62%
8,546,092
-759,670
-8% -$42.3M
MRSH
34
Marsh
MRSH
$91.5B
$505M 0.62%
2,907,637
+347,342
+14% +$57.7M
CSCO icon
35
Cisco
CSCO
$479B
$487M 0.6%
7,685,539
+3,461,345
+82% +$198M
INTU icon
36
Intuit
INTU
$89B
$484M 0.59%
752,488
+105,657
+16% +$65.2M
CMCSA icon
37
Comcast
CMCSA
$90B
$473M 0.58%
9,391,803
-2,464,993
-21% -$128M
AXP icon
38
American Express
AXP
$230B
$450M 0.55%
2,748,109
+210,464
+8% +$35.9M
IQV icon
39
IQVIA
IQV
$39.3B
$441M 0.54%
1,563,713
+20,839
+1% +$5.41M
IBM icon
40
IBM
IBM
$224B
$441M 0.54%
3,296,233
+298,484
+10% +$37.4M
PANW icon
41
Palo Alto Networks
PANW
$297B
$432M 0.53%
4,657,530
+613,638
+15% +$53.1M
EW icon
42
Edwards Lifesciences
EW
$51.7B
$422M 0.52%
3,260,993
+708,921
+28% +$82.7M
PEP icon
43
PepsiCo
PEP
$190B
$408M 0.5%
2,348,389
-881,901
-27% -$144M
SBUX icon
44
Starbucks
SBUX
$120B
$388M 0.48%
3,321,294
-1,053,942
-24% -$119M
AON icon
45
Aon
AON
$76B
$386M 0.47%
1,284,035
-389,388
-23% -$117M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$385M 0.47%
6,166,833
+132,211
+2% +$7.76M
ABT icon
47
Abbott
ABT
$187B
$379M 0.46%
2,689,698
+840,642
+45% +$108M
DHR icon
48
Danaher
DHR
$144B
$371M 0.45%
1,273,381
+208,682
+20% +$57.5M
NFLX icon
49
Netflix
NFLX
$309B
$370M 0.45%
+6,142,570
New +$392M
ALLY icon
50
Ally Financial
ALLY
$13.3B
$367M 0.45%
7,713,737
-949,497
-11% -$47M
1
2
3 4 5

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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.