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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 | |
|---|---|---|---|---|---|---|
626
Tower Semiconductor
TSEM
$28.2B
| $11.1M | 0.01% |
278,308
+158,155
| +132% | +$5.49M |
|
627
Levi Strauss
LEVI
$8.75B
| $11.1M | 0.01% |
442,103
-675,062
| -60% | -$17.4M |
|
628
Vail Resorts
MTN
$5.26B
| $11M | 0.01% |
33,632
-24,169
| -42% | -$8.24M |
|
629
Century Communities
CCS
$2.02B
| $11M | 0.01% |
134,681
-286,624
| -68% | -$20.5M |
|
|
GMS
630
DELISTED
GMS Inc
GMS
| $11M | 0.01% |
182,928
-197,506
| -52% | -$10.7M |
|
|
CSGS
631
DELISTED
CSG Systems International
CSGS
| $11M | 0.01% |
190,735
-58,398
| -23% | -$3.1M |
|
632
O-I Glass
OI
$1.1B
| $10.9M | 0.01% |
903,399
-105,796
| -10% | -$1.34M |
|
633
Autohome
ATHM
$2.65B
| $10.8M | 0.01% |
+367,547
| New | +$14M |
|
634
Extreme Networks
EXTR
$3.13B
| $10.8M | 0.01% |
689,160
-1,562,646
| -69% | -$19.1M |
|
635
Perion Network
PERI
$379M
| $10.8M | 0.01% |
447,566
+302,294
| +208% | +$7.38M |
|
636
Group 1 Automotive
GPI
$3.17B
| $10.8M | 0.01% |
55,248
-134,486
| -71% | -$26.1M |
|
637
Novanta
NOVT
$6.34B
| $10.8M | 0.01% |
61,110
-33,303
| -35% | -$5.56M |
|
|
AJRD
638
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.8M | 0.01% |
230,388
+54,671
| +31% | +$2.41M |
|
|
CHS
639
DELISTED
Chicos FAS, Inc.
CHS
| $10.7M | 0.01% |
1,990,202
+69,300
| +4% | +$377K |
|
640
Globus Medical
GMED
$11.4B
| $10.5M | 0.01% |
146,090
-107,096
| -42% | -$7.77M |
|
|
MGP
641
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.5M | 0.01% |
258,018
+171,084
| +197% | +$6.69M |
|
642
Shinhan Financial Group
SHG
$34.3B
| $10.5M | 0.01% |
340,039
+202,588
| +147% | +$6.5M |
|
|
MNR
643
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.5M | 0.01% |
500,304
+398,375
| +391% | +$8.04M |
|
644
Eldorado Gold
EGO
$10.2B
| $10.4M | 0.01% |
+1,115,608
| New | +$10.3M |
|
|
UBA
645
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.4M | 0.01% |
489,446
+60,145
| +14% | +$1.21M |
|
646
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $10.4M | 0.01% |
1,767,646
+345,861
| +24% | +$2.17M |
|
|
GRMN
647
Garmin
GRMN
$59.7B
| $10.4M | 0.01% |
76,118
+33,292
| +78% | +$4.81M |
|
648
Standex International
SXI
$3.96B
| $10.4M | 0.01% |
93,655
-6,279
| -6% | -$682K |
|
649
Toll Brothers
TOL
$14.3B
| $10.3M | 0.01% |
+142,096
| New | +$9.13M |
|
650
AMN Healthcare
AMN
$1.28B
| $10.1M | 0.01% |
82,232
-157,067
| -66% | -$17.4M |
|
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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.