We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Mueller Water Products
MWA
$4.1B
| $12.2M | 0.01% |
846,694
-11,543
| -1% | -$173K |
|
|
BRSL
602
Brightstar Lottery PLC
BRSL
$2.06B
| $12.2M | 0.01% |
421,702
-425,129
| -50% | -$12M |
|
603
Malibu Boats
MBUU
$585M
| $12.2M | 0.01% |
177,141
-57,008
| -24% | -$4M |
|
604
ArcelorMittal
MT
$55.6B
| $12.2M | 0.01% |
+381,954
| New | +$11.8M |
|
605
Adecoagro
AGRO
$1.35B
| $12.1M | 0.01% |
1,580,677
| – | – |
|
606
Greif
GEF
$5B
| $12.1M | 0.01% |
200,023
+38,074
| +24% | +$2.47M |
|
607
Dentsply Sirona
XRAY
$2.34B
| $12M | 0.01% |
214,926
-499,124
| -70% | -$27.4M |
|
608
Olin
OLN
$2.18B
| $12M | 0.01% |
+208,315
| New | +$11.7M |
|
609
Hanover Insurance
THG
$7.82B
| $11.9M | 0.01% |
90,708
-8,020
| -8% | -$1.04M |
|
610
Reynolds Consumer Products
REYN
$5.52B
| $11.8M | 0.01% |
374,574
+25,249
| +7% | +$735K |
|
611
Genco Shipping & Trading
GNK
$1.07B
| $11.8M | 0.01% |
734,422
+69,123
| +10% | +$1.12M |
|
|
ATC
612
DELISTED
Atotech Limited
ATC
| $11.7M | 0.01% |
459,512
-393,430
| -46% | -$9.64M |
|
613
CBIZ
CBZ
$2.96B
| $11.7M | 0.01% |
299,610
+98,951
| +49% | +$3.69M |
|
|
NVMI
614
Nova
NVMI
$12.5B
| $11.6M | 0.01% |
80,143
+4,599
| +6% | +$557K |
|
615
Carrier Global
CARR
$52.2B
| $11.5M | 0.01% |
212,542
-988,978
| -82% | -$53.4M |
|
616
Funko
FNKO
$337M
| $11.5M | 0.01% |
612,691
+224,933
| +58% | +$3.99M |
|
|
VGR
617
DELISTED
Vector Group Ltd.
VGR
| $11.5M | 0.01% |
1,002,853
-671,755
| -40% | -$7.18M |
|
618
Fresenius Medical Care
FMS
$12.7B
| $11.5M | 0.01% |
354,515
+155,014
| +78% | +$5.1M |
|
619
Helios Technologies
HLIO
$2.74B
| $11.3M | 0.01% |
107,682
+23,359
| +28% | +$2.27M |
|
|
ENDP
620
DELISTED
Endo International plc
ENDP
| $11.3M | 0.01% |
+3,009,032
| New | +$14.6M |
|
|
AVID
621
DELISTED
Avid Technology Inc
AVID
| $11.3M | 0.01% |
+346,265
| New | +$10.8M |
|
622
Yeti Holdings
YETI
$3.83B
| $11.2M | 0.01% |
135,704
-795,221
| -85% | -$73M |
|
|
HIMX
623
Himax Technologies
HIMX
$2.63B
| $11.2M | 0.01% |
698,935
-1,296,166
| -65% | -$14.2M |
|
624
Edgewell Personal Care
EPC
$1.31B
| $11.1M | 0.01% |
+243,556
| New | +$9.83M |
|
|
AAN
625
DELISTED
The Aaron's Company Inc
AAN
| $11.1M | 0.01% |
449,353
| – | – |
|
Similar funds
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.