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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 | |
|---|---|---|---|---|---|---|
751
Franklin Covey
FC
$235M
| $6.51M | 0.01% |
140,326
| – | – |
|
752
Brinker International
EAT
$9.49B
| $6.46M | 0.01% |
176,561
-241,367
| -58% | -$9.97M |
|
753
Merit Medical Systems
MMSI
$5.44B
| $6.45M | 0.01% |
103,519
+23,566
| +29% | +$1.58M |
|
|
MCHB
754
Mechanics Bancorp
MCHB
$3.8B
| $6.42M | 0.01% |
123,419
+275
| +0.2% | +$13.2K |
|
755
Alpha and Omega Semiconductor
AOSL
$1.04B
| $6.4M | 0.01% |
105,733
-62,777
| -37% | -$2.72M |
|
756
VEON
VEON
$3.92B
| $6.34M | 0.01% |
148,205
+51,100
| +53% | +$2.49M |
|
757
Weibo
WB
$1.93B
| $6.33M | 0.01% |
204,347
+1,230
| +0.6% | +$50K |
|
758
WPP
WPP
$5.83B
| $6.33M | 0.01% |
83,743
-82,472
| -50% | -$5.88M |
|
759
HealthStream
HSTM
$829M
| $6.33M | 0.01% |
239,933
-82,354
| -26% | -$2.18M |
|
|
NFBK
760
DELISTED
Northfield Bancorp
NFBK
| $6.32M | 0.01% |
390,749
-155,097
| -28% | -$2.68M |
|
761
Acco Brands
ACCO
$396M
| $6.31M | 0.01% |
764,152
-585,636
| -43% | -$5.04M |
|
762
Scansource
SCSC
$1.05B
| $6.29M | 0.01% |
179,297
+20,585
| +13% | +$726K |
|
763
Restaurant Brands International
QSR
$25.6B
| $6.25M | 0.01% |
+103,061
| New | +$6.07M |
|
|
SHLX
764
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.25M | 0.01% |
542,681
| – | – |
|
765
G-III Apparel Group
GIII
$1.44B
| $6.25M | 0.01% |
226,138
-393,443
| -64% | -$11.5M |
|
|
ODP
766
DELISTED
ODP
ODP
| $6.23M | 0.01% |
158,567
-421,371
| -73% | -$17.3M |
|
|
CNR
767
Core Natural Resources Inc
CNR
$4.65B
| $6.22M | 0.01% |
273,932
+198,886
| +265% | +$5.16M |
|
768
Duluth Holdings
DLTH
$152M
| $6.21M | 0.01% |
409,285
+59,594
| +17% | +$900K |
|
|
SCU
769
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.14M | 0.01% |
287,833
-5,483
| -2% | -$125K |
|
|
LGTY
770
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.13M | 0.01% |
234,151
-49,543
| -17% | -$1.32M |
|
|
AVTA
771
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.13M | 0.01% |
353,699
+309,277
| +696% | +$5.25M |
|
|
NVEI
772
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.13M | 0.01% |
+94,448
| New | +$9.3M |
|
773
Vishay Precision Group
VPG
$894M
| $6.08M | 0.01% |
163,666
-4,178
| -2% | -$149K |
|
|
PRTY
774
DELISTED
Party City Holdco Inc.
PRTY
| $6.07M | 0.01% |
1,089,377
-911,674
| -46% | -$6.03M |
|
775
Essex Property Trust
ESS
$18.2B
| $6.03M | 0.01% |
+17,122
| New | +$5.83M |
|
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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.