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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 | |
|---|---|---|---|---|---|---|
551
SFL Corp
SFL
$1.52B
| $14.9M | 0.02% |
1,827,063
+371,053
| +25% | +$3.09M |
|
|
ORAN
552
DELISTED
Orange
ORAN
| $14.9M | 0.02% |
1,408,791
+344,444
| +32% | +$3.73M |
|
553
United Natural Foods
UNFI
$2.85B
| $14.8M | 0.02% |
302,163
+275,663
| +1,040% | +$13.3M |
|
554
Kforce
KFRC
$1.04B
| $14.6M | 0.02% |
194,710
-24,145
| -11% | -$1.73M |
|
555
Axcelis
ACLS
$4.12B
| $14.6M | 0.02% |
195,262
-152,704
| -44% | -$9.05M |
|
556
Bank of America
BAC
$448B
| $14.5M | 0.02% |
+326,160
| New | +$14.9M |
|
557
Northrop Grumman
NOC
$81.7B
| $14.4M | 0.02% |
37,207
-66,554
| -64% | -$24.8M |
|
558
Rogers Corp
ROG
$2.39B
| $14.4M | 0.02% |
52,747
+31,923
| +153% | +$7.76M |
|
559
Northern Oil and Gas
NOG
$2.54B
| $14.4M | 0.02% |
699,356
+117,672
| +20% | +$2.63M |
|
|
ILPT
560
Industrial Logistics Properties Trust
ILPT
$593M
| $14.3M | 0.02% |
570,648
+245,282
| +75% | +$6.2M |
|
|
RPT
561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.2M | 0.02% |
1,062,417
-21,464
| -2% | -$289K |
|
562
Aegon
AEG
$13.9B
| $14.2M | 0.02% |
2,998,396
+1,197,537
| +66% | +$5.6M |
|
|
B
563
DELISTED
Barnes Group Inc.
B
| $14.1M | 0.02% |
301,949
-105,667
| -26% | -$4.67M |
|
|
EA
564
DELISTED
Electronic Arts
EA
| $14.1M | 0.02% |
+106,630
| New | +$14.3M |
|
565
MGP Ingredients
MGPI
$385M
| $14.1M | 0.02% |
165,405
+30,409
| +23% | +$2.29M |
|
566
Andersons Inc
ANDE
$2.2B
| $14M | 0.02% |
362,928
+49,195
| +16% | +$1.73M |
|
567
Kulicke & Soffa
KLIC
$4.72B
| $13.9M | 0.02% |
230,374
-289,826
| -56% | -$16.6M |
|
568
AllianceBernstein
AB
$3.47B
| $13.9M | 0.02% |
285,457
-168,259
| -37% | -$8.8M |
|
569
Bio-Techne
TECH
$11.2B
| $13.9M | 0.02% |
107,732
-16,668
| -13% | -$2.04M |
|
570
Varex Imaging
VREX
$778M
| $13.9M | 0.02% |
440,563
+73,975
| +20% | +$2.1M |
|
571
Cincinnati Financial
CINF
$26.6B
| $13.9M | 0.02% |
121,671
-43,402
| -26% | -$5.13M |
|
572
Hormel Foods
HRL
$13.5B
| $13.8M | 0.02% |
283,188
+260,588
| +1,153% | +$11.4M |
|
573
Generac Holdings
GNRC
$12.7B
| $13.8M | 0.02% |
39,251
-45,906
| -54% | -$19M |
|
574
CorVel
CRVL
$3.11B
| $13.8M | 0.02% |
198,393
-56,082
| -22% | -$3.52M |
|
|
TRTN
575
DELISTED
Triton International Limited
TRTN
| $13.7M | 0.02% |
227,464
-173,212
| -43% | -$10.1M |
|
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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.