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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 | |
|---|---|---|---|---|---|---|
676
Schneider National
SNDR
$6.12B
| $9.13M | 0.01% |
339,336
+58,836
| +21% | +$1.48M |
|
677
Ecovyst
ECVT
$1.11B
| $9.04M | 0.01% |
882,845
+40,400
| +5% | +$442K |
|
678
Donnelley Financial Solutions
DFIN
$1.16B
| $9.03M | 0.01% |
191,554
-11,088
| -5% | -$481K |
|
679
Brookdale Senior Living
BKD
$3B
| $8.97M | 0.01% |
1,738,465
-747,242
| -30% | -$4.66M |
|
680
Quest Diagnostics
DGX
$26.2B
| $8.95M | 0.01% |
51,728
-30,272
| -37% | -$4.61M |
|
681
Pricesmart
PSMT
$5.33B
| $8.88M | 0.01% |
121,409
-46,707
| -28% | -$3.51M |
|
682
Amkor Technology
AMKR
$13.5B
| $8.88M | 0.01% |
358,162
-661,802
| -65% | -$15.4M |
|
683
Futu Holdings
FUTU
$14.7B
| $8.86M | 0.01% |
204,646
-134,627
| -40% | -$7.7M |
|
|
SMAR
684
DELISTED
Smartsheet Inc.
SMAR
| $8.86M | 0.01% |
114,366
-244,965
| -68% | -$17.1M |
|
685
Ethan Allen Interiors
ETD
$602M
| $8.85M | 0.01% |
336,799
-179,202
| -35% | -$4.38M |
|
686
LG Display
LPL
$3.43B
| $8.85M | 0.01% |
876,509
+202,224
| +30% | +$1.74M |
|
687
BellRing Brands
BRBR
$1.34B
| $8.85M | 0.01% |
310,052
-288,371
| -48% | -$7.53M |
|
688
Buckle
BKE
$2.37B
| $8.79M | 0.01% |
207,730
-391,976
| -65% | -$17.8M |
|
|
SPTN
689
DELISTED
SpartanNash
SPTN
| $8.76M | 0.01% |
340,087
+226,698
| +200% | +$5.47M |
|
690
Paylocity
PCTY
$7.7B
| $8.74M | 0.01% |
37,001
-14,866
| -29% | -$3.94M |
|
691
Movado Group
MOV
$822M
| $8.71M | 0.01% |
208,096
+12,524
| +6% | +$473K |
|
692
Akamai
AKAM
$16.8B
| $8.69M | 0.01% |
74,226
-8,994
| -11% | -$989K |
|
693
Robert Half
RHI
$4.31B
| $8.52M | 0.01% |
76,384
-39,616
| -34% | -$4.41M |
|
694
Verisk Analytics
VRSK
$23.6B
| $8.48M | 0.01% |
+37,080
| New | +$8.09M |
|
695
Axalta
AXTA
$7.98B
| $8.47M | 0.01% |
255,865
-58,335
| -19% | -$1.85M |
|
696
Quanex
NX
$1.01B
| $8.41M | 0.01% |
339,418
-64,622
| -16% | -$1.44M |
|
|
CPLG
697
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.32M | 0.01% |
530,094
+61,802
| +13% | +$975K |
|
698
Cenovus Energy
CVE
$55B
| $8.25M | 0.01% |
+672,517
| New | +$8.05M |
|
|
HMHC
699
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.25M | 0.01% |
+512,215
| New | +$7.79M |
|
700
Cognex
CGNX
$10.6B
| $8.23M | 0.01% |
105,784
-313,337
| -75% | -$25.3M |
|
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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.