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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 | |
|---|---|---|---|---|---|---|
|
SHOE
476
Shoe Station Group
SHOE
$426M
| $20.1M | 0.02% |
515,580
| – | – |
|
|
EVRI
477
DELISTED
Everi Holdings
EVRI
| $20.1M | 0.02% |
941,990
+55,026
| +6% | +$1.25M |
|
478
Exponent
EXPO
$3.27B
| $20.1M | 0.02% |
171,847
+97,737
| +132% | +$11.5M |
|
479
The GEO Group
GEO
$4.25B
| $20M | 0.02% |
+2,583,497
| New | +$21.2M |
|
480
EPAM Systems
EPAM
$5.16B
| $19.9M | 0.02% |
29,779
-247,495
| -89% | -$159M |
|
481
Annaly Capital Management
NLY
$17.4B
| $19.9M | 0.02% |
634,771
+630,616
| +15,177% | +$21.2M |
|
482
T-Mobile US
TMUS
$193B
| $19.9M | 0.02% |
171,200
-6,439
| -4% | -$758K |
|
483
CEMIG Preferred Shares
CIG
$5.69B
| $19.8M | 0.02% |
13,784,161
+5,071,804
| +58% | +$7.3M |
|
484
Outfront Media
OUT
$5.3B
| $19.8M | 0.02% |
749,982
+263,517
| +54% | +$6.78M |
|
485
Texas Pacific Land
TPL
$25.1B
| $19.8M | 0.02% |
142,605
-26,766
| -16% | -$3.73M |
|
486
Plains All American Pipeline
PAA
$16.5B
| $19.8M | 0.02% |
2,116,141
| – | – |
|
487
J.M. Smucker
SJM
$12.6B
| $19.7M | 0.02% |
+145,394
| New | +$18.5M |
|
|
VRTV
488
DELISTED
VERITIV CORPORATION
VRTV
| $19.7M | 0.02% |
160,773
-700
| -0.4% | -$84.3K |
|
489
Asbury Automotive
ABG
$3.79B
| $19.6M | 0.02% |
113,311
-100,493
| -47% | -$18.5M |
|
490
Super Micro Computer
SMCI
$20.1B
| $19.5M | 0.02% |
4,444,010
+1,174,390
| +36% | +$4.76M |
|
491
Kyndryl
KD
$2.94B
| $19.5M | 0.02% |
+1,078,976
| New | +$23.3M |
|
492
Lattice Semiconductor
LSCC
$17.9B
| $19.5M | 0.02% |
253,022
+164,432
| +186% | +$12.2M |
|
493
MaxLinear
MXL
$6.27B
| $19.3M | 0.02% |
255,699
+110,556
| +76% | +$7.08M |
|
|
ANAT
494
DELISTED
American National Group, Inc. Common Stock
ANAT
| $19.3M | 0.02% |
101,941
+13,598
| +15% | +$2.57M |
|
495
Gaming and Leisure Properties
GLPI
$12.5B
| $19.2M | 0.02% |
+394,121
| New | +$18.7M |
|
496
Lamar Advertising Co
LAMR
$15.7B
| $19.2M | 0.02% |
158,011
-70,683
| -31% | -$8.24M |
|
497
Corning
GLW
$137B
| $19M | 0.02% |
510,477
-2,549,293
| -83% | -$95.5M |
|
498
Sensient Technologies
SXT
$5.6B
| $18.9M | 0.02% |
189,211
-3,532
| -2% | -$344K |
|
499
Owens Corning
OC
$12.5B
| $18.8M | 0.02% |
207,879
-26,797
| -11% | -$2.43M |
|
500
Banco Santander
SAN
$210B
| $18.8M | 0.02% |
5,708,832
+1,241,136
| +28% | +$4.36M |
|
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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.