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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 | |
|---|---|---|---|---|---|---|
576
Veeco
VECO
$3.03B
| $13.7M | 0.02% |
479,564
-105,915
| -18% | -$2.7M |
|
577
Matthews International
MATW
$720M
| $13.4M | 0.02% |
365,668
-35,535
| -9% | -$1.29M |
|
578
Exelixis
EXEL
$12.8B
| $13.4M | 0.02% |
732,860
+480,418
| +190% | +$9.19M |
|
579
Weis Markets
WMK
$1.78B
| $13.4M | 0.02% |
202,779
-30,362
| -13% | -$1.84M |
|
580
Diamondrock Hospitality Co
DRH
$2.47B
| $13.4M | 0.02% |
1,389,310
-622,453
| -31% | -$5.85M |
|
581
Bloomin' Brands
BLMN
$953M
| $13.1M | 0.02% |
626,284
-1,657,132
| -73% | -$35M |
|
582
Omega Healthcare
OHI
$13.9B
| $13.1M | 0.02% |
+442,685
| New | +$12.9M |
|
|
RC
583
Ready Capital
RC
$330M
| $13M | 0.02% |
831,114
+77,716
| +10% | +$1.21M |
|
584
FirstCash
FCFS
$9.1B
| $12.9M | 0.02% |
172,588
+154,333
| +845% | +$11.9M |
|
|
CIVI
585
DELISTED
Civitas Resources
CIVI
| $12.9M | 0.02% |
263,247
-17,442
| -6% | -$927K |
|
586
Kinder Morgan
KMI
$70.3B
| $12.9M | 0.02% |
+812,113
| New | +$13.5M |
|
587
Raymond James Financial
RJF
$34.7B
| $12.9M | 0.02% |
128,228
-42,469
| -25% | -$4.2M |
|
588
Lowe's Companies
LOW
$124B
| $12.8M | 0.02% |
49,641
-651,934
| -93% | -$155M |
|
|
MGLN
589
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.7M | 0.02% |
134,105
+32,580
| +32% | +$3.08M |
|
|
GDEN
590
DELISTED
Golden Entertainment
GDEN
| $12.7M | 0.02% |
250,894
+38,119
| +18% | +$1.89M |
|
591
Insight Enterprises
NSIT
$4.49B
| $12.7M | 0.02% |
118,922
-38,910
| -25% | -$3.87M |
|
592
Ecolab
ECL
$79.9B
| $12.6M | 0.02% |
+53,846
| New | +$12.2M |
|
|
RFP
593
DELISTED
Resolute Forest Products Inc.
RFP
| $12.6M | 0.02% |
824,101
+195,062
| +31% | +$2.46M |
|
594
Jabil
JBL
$37.3B
| $12.6M | 0.02% |
178,801
-27,580
| -13% | -$1.74M |
|
595
Teradata
TDC
$2.52B
| $12.6M | 0.02% |
295,703
+103,721
| +54% | +$5.12M |
|
596
International Bancshares
IBOC
$4.52B
| $12.5M | 0.02% |
294,533
-130,083
| -31% | -$5.58M |
|
597
DNOW Inc
DNOW
$3.01B
| $12.3M | 0.02% |
1,445,124
+1,279,474
| +772% | +$11.1M |
|
598
Church & Dwight Co
CHD
$24.4B
| $12.3M | 0.02% |
120,261
-404,795
| -77% | -$36.7M |
|
599
Cognyte Software
CGNT
$690M
| $12.3M | 0.02% |
785,147
+170,675
| +28% | +$3.45M |
|
|
AAT
600
American Assets Trust
AAT
$1.37B
| $12.3M | 0.02% |
326,978
-327,946
| -50% | -$12.3M |
|
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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.