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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 | |
|---|---|---|---|---|---|---|
726
Energizer
ENR
$1.53B
| $7.33M | 0.01% |
182,748
+139,578
| +323% | +$5.36M |
|
727
Sturm, Ruger & Co
RGR
$598M
| $7.26M | 0.01% |
106,698
-133,551
| -56% | -$9.7M |
|
728
Corpay
CPAY
$26.7B
| $7.23M | 0.01% |
+32,316
| New | +$7.72M |
|
729
Westlake Corp
WLK
$10.3B
| $7.16M | 0.01% |
73,730
-26,070
| -26% | -$2.54M |
|
730
Dine Brands
DIN
$454M
| $7.03M | 0.01% |
92,730
-183,051
| -66% | -$14.8M |
|
|
ECOM
731
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.02M | 0.01% |
284,432
-1,971
| -0.7% | -$50.5K |
|
732
UGI
UGI
$7.54B
| $6.97M | 0.01% |
+151,866
| New | +$6.75M |
|
|
LGF.B
733
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.97M | 0.01% |
452,776
-99,525
| -18% | -$1.39M |
|
734
Conduent
CNDT
$245M
| $6.97M | 0.01% |
1,304,573
-1,217,496
| -48% | -$7.27M |
|
|
CNR
735
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.93M | 0.01% |
397,561
+77,817
| +24% | +$1.21M |
|
|
BRSP
736
BrightSpire Capital
BRSP
$626M
| $6.9M | 0.01% |
672,295
+190,018
| +39% | +$1.84M |
|
737
Universal Insurance Holdings
UVE
$1.19B
| $6.82M | 0.01% |
401,250
-99,043
| -20% | -$1.5M |
|
738
Champion Homes
SKY
$5.11B
| $6.81M | 0.01% |
86,170
+41,967
| +95% | +$3.03M |
|
|
TBRG
739
DELISTED
TruBridge
TBRG
| $6.8M | 0.01% |
232,214
+36,164
| +18% | +$1.18M |
|
740
Service Corp International
SCI
$11.4B
| $6.69M | 0.01% |
+94,247
| New | +$6.26M |
|
741
Zoom
ZM
$31.1B
| $6.69M | 0.01% |
36,369
-2,424
| -6% | -$570K |
|
|
TACO
742
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.69M | 0.01% |
537,012
-58,389
| -10% | -$564K |
|
|
SKX
743
DELISTED
Skechers
SKX
| $6.67M | 0.01% |
153,630
-1,836,181
| -92% | -$82.3M |
|
744
Regional Management Corp
RM
$292M
| $6.63M | 0.01% |
115,366
-488
| -0.4% | -$27.9K |
|
745
Skywest
SKYW
$4.19B
| $6.62M | 0.01% |
168,464
+69,568
| +70% | +$3.11M |
|
746
Herbalife
HLF
$1.23B
| $6.62M | 0.01% |
161,698
-99,840
| -38% | -$4.15M |
|
747
AXIS Capital
AXS
$7.35B
| $6.58M | 0.01% |
120,734
+63,712
| +112% | +$3.3M |
|
748
Winmark
WINA
$1.33B
| $6.57M | 0.01% |
26,479
-1,593
| -6% | -$386K |
|
749
Snowflake
SNOW
$116B
| $6.54M | 0.01% |
+19,317
| New | +$6.73M |
|
750
Trip.com Group
TCOM
$29.1B
| $6.53M | 0.01% |
+265,077
| New | +$7.51M |
|
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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.