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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 | |
|---|---|---|---|---|---|---|
701
Aehr Test Systems
AEHR
$3.82B
| $8.18M | 0.01% |
+338,123
| New | +$6.61M |
|
702
Shutterstock
SSTK
$200M
| $8.17M | 0.01% |
73,677
-15,179
| -17% | -$1.77M |
|
703
Resideo Technologies
REZI
$3.67B
| $8.14M | 0.01% |
312,694
-569,205
| -65% | -$14.8M |
|
704
1-800-Flowers.com
FLWS
$259M
| $8.09M | 0.01% |
346,360
-31,305
| -8% | -$910K |
|
|
DQ
705
Daqo New Energy
DQ
$984M
| $8.06M | 0.01% |
+199,866
| New | +$11.6M |
|
706
Omnicell
OMCL
$1.68B
| $8.05M | 0.01% |
44,636
+8,936
| +25% | +$1.55M |
|
707
Morningstar
MORN
$7.33B
| $8.05M | 0.01% |
23,546
-23,977
| -50% | -$7.42M |
|
708
Fortune Brands Innovations
FBIN
$5.97B
| $8.02M | 0.01% |
+87,761
| New | +$7.6M |
|
|
TVTY
709
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8M | 0.01% |
302,717
-134,351
| -31% | -$3.42M |
|
710
HEICO Corp Class A
HEI.A
$37B
| $7.9M | 0.01% |
+61,474
| New | +$7.82M |
|
711
PBF Energy
PBF
$8.22B
| $7.89M | 0.01% |
608,541
+2,902
| +0.5% | +$40.2K |
|
712
Korn Ferry
KFY
$4.25B
| $7.89M | 0.01% |
104,148
+3,016
| +3% | +$232K |
|
|
TWNK
713
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.89M | 0.01% |
+386,227
| New | +$7.18M |
|
|
GTS
714
DELISTED
Triple-S Management Corporation
GTS
| $7.76M | 0.01% |
217,451
+8,088
| +4% | +$287K |
|
715
Moog Inc Class A
MOG.A
$13.2B
| $7.73M | 0.01% |
95,435
-16,925
| -15% | -$1.31M |
|
716
Steven Madden
SHOO
$3.53B
| $7.71M | 0.01% |
165,906
-117,051
| -41% | -$5.39M |
|
717
OSI Systems
OSIS
$3.84B
| $7.67M | 0.01% |
82,326
-71,785
| -47% | -$6.73M |
|
718
Landstar System
LSTR
$6.03B
| $7.65M | 0.01% |
+42,750
| New | +$7.33M |
|
719
Coca-Cola Consolidated
COKE
$12.1B
| $7.59M | 0.01% |
122,650
-26,020
| -18% | -$1.28M |
|
720
Allegro MicroSystems
ALGM
$7.93B
| $7.56M | 0.01% |
209,071
-55,308
| -21% | -$1.8M |
|
721
Benchmark Electronics
BHE
$2.92B
| $7.44M | 0.01% |
274,523
-216,031
| -44% | -$5.55M |
|
722
Clean Harbors
CLH
$16.4B
| $7.44M | 0.01% |
+74,576
| New | +$7.86M |
|
723
HUB Group
HUBG
$2.32B
| $7.39M | 0.01% |
175,508
-22,794
| -11% | -$907K |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $7.35M | 0.01% |
1,577,439
+858,839
| +120% | +$4.28M |
|
725
Prologis
PLD
$133B
| $7.35M | 0.01% |
+43,646
| New | +$6.51M |
|
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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.