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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 | |
|---|---|---|---|---|---|---|
526
Ingles Markets
IMKTA
$1.63B
| $16.7M | 0.02% |
193,447
-4,596
| -2% | -$351K |
|
527
Tesla
TSLA
$1.31T
| $16.7M | 0.02% |
47,394
+42,810
| +934% | +$14.4M |
|
528
Genesco
GCO
$405M
| $16.6M | 0.02% |
258,790
+800
| +0.3% | +$50.8K |
|
529
Coty
COTY
$2.49B
| $16.3M | 0.02% |
1,556,930
-394,429
| -20% | -$3.7M |
|
530
Globant
GLOB
$1.7B
| $16.1M | 0.02% |
51,381
+37,381
| +267% | +$11.1M |
|
531
Photronics
PLAB
$1.92B
| $16.1M | 0.02% |
854,960
+119,117
| +16% | +$1.75M |
|
532
Acadia Healthcare
ACHC
$2.92B
| $16.1M | 0.02% |
264,901
-375,294
| -59% | -$22.4M |
|
|
UNVR
533
DELISTED
Univar Solutions Inc.
UNVR
| $16M | 0.02% |
564,522
+543,426
| +2,576% | +$14.7M |
|
534
Liberty Latin America Class C
LILAK
$1.66B
| $16M | 0.02% |
1,542,499
-137,362
| -8% | -$1.51M |
|
535
LivaNova
LIVN
$4.25B
| $16M | 0.02% |
182,533
-113,657
| -38% | -$9.48M |
|
536
Crown Castle
CCI
$31.6B
| $15.9M | 0.02% |
76,165
+70,265
| +1,191% | +$13M |
|
537
Labcorp
LH
$26.2B
| $15.7M | 0.02% |
58,337
-39,660
| -40% | -$9.82M |
|
538
Grid Dynamics Holdings
GDYN
$646M
| $15.6M | 0.02% |
411,965
-38,766
| -9% | -$1.34M |
|
539
Lincoln Electric
LECO
$15.5B
| $15.6M | 0.02% |
112,120
-97,303
| -46% | -$13.6M |
|
540
Vermilion Energy
VET
$1.73B
| $15.6M | 0.02% |
1,241,761
-1,817,663
| -59% | -$19.8M |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $15.6M | 0.02% |
+351,796
| New | +$16.6M |
|
542
GFL Environmental
GFL
$14.9B
| $15.6M | 0.02% |
411,922
+393,466
| +2,132% | +$15.3M |
|
543
Camtek
CAMT
$7.46B
| $15.4M | 0.02% |
334,648
-31,748
| -9% | -$1.35M |
|
544
Sibanye-Stillwater
SBSW
$7.52B
| $15.3M | 0.02% |
+1,218,103
| New | +$16.4M |
|
|
ISBC
545
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.1M | 0.02% |
994,645
-456,842
| -31% | -$7.03M |
|
|
SIX
546
DELISTED
Six Flags Entertainment Corp.
SIX
| $15M | 0.02% |
353,268
-1,256,961
| -78% | -$52.4M |
|
547
Maravai LifeSciences
MRVI
$878M
| $15M | 0.02% |
357,781
+134,137
| +60% | +$5.43M |
|
|
VG
548
DELISTED
Vonage Holdings Corporation
VG
| $15M | 0.02% |
+720,928
| New | +$13.1M |
|
549
KB Financial Group
KB
$41.4B
| $14.9M | 0.02% |
322,595
+217,670
| +207% | +$10.3M |
|
550
PG&E
PCG
$37.7B
| $14.9M | 0.02% |
+1,226,597
| New | +$14.4M |
|
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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.