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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 | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$107B
| $18.6M | 0.02% |
+89,050
| New | +$18M |
|
502
GrafTech
EAF
$207M
| $18.4M | 0.02% |
155,596
+65,910
| +73% | +$7.64M |
|
503
Textron
TXT
$15.3B
| $18.4M | 0.02% |
237,784
+42,084
| +22% | +$3.12M |
|
504
Rush Enterprises Class A
RUSHA
$9.47B
| $18.3M | 0.02% |
494,330
-167,373
| -25% | -$5.85M |
|
505
AdvanSix
ASIX
$463M
| $18.3M | 0.02% |
387,447
+8,100
| +2% | +$373K |
|
506
Rapid7
RPD
$956M
| $18.2M | 0.02% |
155,047
+47,581
| +44% | +$5.87M |
|
507
ArcBest
ARCB
$3.05B
| $18.2M | 0.02% |
151,907
-50,532
| -25% | -$5.14M |
|
|
CYBR
508
DELISTED
CyberArk
CYBR
| $18.2M | 0.02% |
+104,752
| New | +$18.4M |
|
509
Vontier
VNT
$4.63B
| $18.1M | 0.02% |
588,961
-1,192,608
| -67% | -$38.8M |
|
510
Fomento Económico Mexicano
FMX
$40.4B
| $18.1M | 0.02% |
+232,331
| New | +$18.2M |
|
511
Genworth Financial
GNW
$3.69B
| $18M | 0.02% |
4,434,846
+774,261
| +21% | +$3.22M |
|
512
Dave & Buster's
PLAY
$344M
| $17.9M | 0.02% |
465,263
-392,811
| -46% | -$14.6M |
|
513
Pilgrim's Pride
PPC
$6.27B
| $17.8M | 0.02% |
630,031
-113,998
| -15% | -$3.24M |
|
514
Charles River Laboratories
CRL
$13.3B
| $17.7M | 0.02% |
46,901
-1,099
| -2% | -$427K |
|
515
Honeywell
HON
$75.7B
| $17.6M | 0.02% |
+89,589
| New | +$18.1M |
|
516
Public Storage
PSA
$60.5B
| $17.5M | 0.02% |
+46,708
| New | +$15.6M |
|
517
Tetra Tech
TTEK
$9.11B
| $17.5M | 0.02% |
+515,020
| New | +$17.7M |
|
518
Douglas Emmett
DEI
$1.93B
| $17.1M | 0.02% |
510,842
+233,362
| +84% | +$7.89M |
|
519
Pool Corp
POOL
$7.4B
| $17M | 0.02% |
30,099
-848
| -3% | -$445K |
|
|
CAJ
520
DELISTED
Canon, Inc.
CAJ
| $17M | 0.02% |
694,395
+175,054
| +34% | +$4.12M |
|
|
ECHO
521
EchoStar
ECHO
$25.8B
| $16.9M | 0.02% |
641,273
-461,422
| -42% | -$12.2M |
|
522
Jacobs Solutions
J
$17.4B
| $16.8M | 0.02% |
146,235
-48,767
| -25% | -$5.64M |
|
523
Chord Energy
CHRD
$7.54B
| $16.8M | 0.02% |
133,637
-29,184
| -18% | -$3.47M |
|
524
Citi Trends
CTRN
$618M
| $16.8M | 0.02% |
177,371
+12,575
| +8% | +$1M |
|
525
Texas Instruments
TXN
$260B
| $16.7M | 0.02% |
88,806
+82,261
| +1,257% | +$15.8M |
|
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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.