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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 | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$58.3B
| $357M | 0.44% |
1,731,113
+114,892
| +7% | +$21.5M |
|
52
AutoZone
AZO
$51.1B
| $355M | 0.43% |
169,313
+19,640
| +13% | +$36.6M |
|
53
lululemon athletica
LULU
$14.6B
| $353M | 0.43% |
901,215
+322,981
| +56% | +$138M |
|
54
Atlassian
TEAM
$37.8B
| $349M | 0.43% |
914,901
-31,298
| -3% | -$12.6M |
|
55
Idexx Laboratories
IDXX
$46.2B
| $335M | 0.41% |
509,489
+35,435
| +7% | +$22.2M |
|
56
ServiceNow
NOW
$129B
| $326M | 0.4% |
2,508,080
+600,600
| +31% | +$78.9M |
|
57
GSK
GSK
$106B
| $320M | 0.39% |
5,807,277
+2,826,147
| +95% | +$147M |
|
58
Waters Corp
WAT
$39.9B
| $315M | 0.38% |
844,284
-84,524
| -9% | -$29.6M |
|
59
BP
BP
$107B
| $309M | 0.38% |
11,612,747
+6,839,669
| +143% | +$190M |
|
60
Intuitive Surgical
ISRG
$134B
| $308M | 0.38% |
857,021
+364,061
| +74% | +$125M |
|
61
Gilead Sciences
GILD
$165B
| $308M | 0.38% |
4,238,045
+4,201,326
| +11,442% | +$289M |
|
62
Moody's
MCO
$82.7B
| $307M | 0.38% |
785,354
+78,119
| +11% | +$30.1M |
|
63
S&P Global
SPGI
$120B
| $306M | 0.37% |
648,793
+262,816
| +68% | +$120M |
|
64
Philip Morris
PM
$295B
| $303M | 0.37% |
3,191,210
+1,066,806
| +50% | +$99.7M |
|
65
Zoetis
ZTS
$30B
| $299M | 0.37% |
1,224,142
-191,942
| -14% | -$42M |
|
66
Blackstone
BX
$110B
| $291M | 0.36% |
2,252,061
+477,190
| +27% | +$63.6M |
|
|
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $291M | 0.36% |
4,874,914
-1,186,207
| -20% | -$64.7M |
|
68
Ulta Beauty
ULTA
$24.3B
| $290M | 0.36% |
703,840
+63,280
| +10% | +$24.6M |
|
69
BHP
BHP
$230B
| $284M | 0.35% |
5,275,708
+2,642,670
| +100% | +$132M |
|
70
CBRE Group
CBRE
$42.9B
| $282M | 0.34% |
2,594,862
+478,629
| +23% | +$49M |
|
71
Petrobras
PBR
$116B
| $280M | 0.34% |
25,540,900
+9,736,127
| +62% | +$103M |
|
72
Mondelez International
MDLZ
$79.9B
| $266M | 0.33% |
4,016,506
+299,950
| +8% | +$18.5M |
|
73
Monster Beverage
MNST
$88.5B
| $266M | 0.32% |
5,529,720
+314,978
| +6% | +$14M |
|
74
Zebra Technologies
ZBRA
$17.8B
| $264M | 0.32% |
444,065
+17,103
| +4% | +$9.71M |
|
75
CrowdStrike
CRWD
$218B
| $263M | 0.32% |
5,130,380
+2,839,748
| +124% | +$173M |
|
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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.