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 | |
|---|---|---|---|---|---|---|
|
CPE
651
DELISTED
Callon Petroleum Company
CPE
| $10M | 0.01% |
212,546
+50,470
| +31% | +$2.7M |
|
652
Tronox
TROX
$1.02B
| $10M | 0.01% |
+417,877
| New | +$10M |
|
653
Laureate Education
LAUR
$5.05B
| $10M | 0.01% |
+818,099
| New | +$10.7M |
|
654
Urban Outfitters
URBN
$6.8B
| $9.97M | 0.01% |
339,549
-1,750,417
| -84% | -$55.5M |
|
655
Avis
CAR
$4.96B
| $9.95M | 0.01% |
47,968
+29,968
| +166% | +$6.64M |
|
|
FLOW
656
DELISTED
SPX FLOW, Inc.
FLOW
| $9.93M | 0.01% |
114,777
-84,921
| -43% | -$6.83M |
|
657
Fabrinet
FN
$18.8B
| $9.89M | 0.01% |
83,475
+49,775
| +148% | +$5.51M |
|
658
Beazer Homes USA
BZH
$874M
| $9.85M | 0.01% |
424,211
-191,856
| -31% | -$3.85M |
|
659
Old Dominion Freight Line
ODFL
$43.4B
| $9.77M | 0.01% |
+54,548
| New | +$9.2M |
|
660
Corcept Therapeutics
CORT
$12.1B
| $9.72M | 0.01% |
491,162
-998,382
| -67% | -$20.3M |
|
661
Amphastar Pharmaceuticals
AMPH
$868M
| $9.69M | 0.01% |
416,049
+217,577
| +110% | +$4.45M |
|
662
Waterstone Financial
WSBF
$374M
| $9.68M | 0.01% |
442,698
+102,164
| +30% | +$2.16M |
|
663
Medifast
MED
$130M
| $9.59M | 0.01% |
45,782
-38,966
| -46% | -$8.05M |
|
664
Neurocrine Biosciences
NBIX
$16.5B
| $9.57M | 0.01% |
+112,382
| New | +$10.3M |
|
665
Fortis
FTS
$28.7B
| $9.57M | 0.01% |
+198,215
| New | +$8.97M |
|
|
HOLI
666
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.52M | 0.01% |
676,413
+73,019
| +12% | +$1.21M |
|
|
NTUS
667
DELISTED
Natus Medical Inc
NTUS
| $9.51M | 0.01% |
400,727
-61,474
| -13% | -$1.52M |
|
668
Kraft Heinz
KHC
$29.2B
| $9.37M | 0.01% |
+261,073
| New | +$9.38M |
|
|
HSII
669
DELISTED
Heidrick & Struggles
HSII
| $9.37M | 0.01% |
214,202
| – | – |
|
670
Booking.com
BKNG
$160B
| $9.33M | 0.01% |
97,175
+89,675
| +1,196% | +$8.5M |
|
671
Kearny Financial
KRNY
$600M
| $9.24M | 0.01% |
697,578
-639,322
| -48% | -$8.4M |
|
672
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $9.23M | 0.01% |
188,903
+108,826
| +136% | +$5.48M |
|
673
SL Green Realty
SLG
$3.95B
| $9.22M | 0.01% |
124,713
-531,110
| -81% | -$39.1M |
|
674
Moelis & Co
MC
$4.93B
| $9.17M | 0.01% |
146,727
+119,427
| +437% | +$8M |
|
675
Cboe Global Markets
CBOE
$29.5B
| $9.15M | 0.01% |
70,154
-20,567
| -23% | -$2.65M |
|
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.