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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 | |
|---|---|---|---|---|---|---|
776
e.l.f. Beauty
ELF
$5.61B
| $6.03M | 0.01% |
181,527
-33,261
| -15% | -$1.03M |
|
|
KRA
777
DELISTED
Kraton Corporation
KRA
| $6.02M | 0.01% |
+130,038
| New | +$5.97M |
|
778
Resources Connection
RGP
$144M
| $6.01M | 0.01% |
336,982
-38,800
| -10% | -$685K |
|
779
Insteel Industries
IIIN
$633M
| $5.99M | 0.01% |
150,463
-21,805
| -13% | -$886K |
|
780
AngioDynamics
ANGO
$651M
| $5.98M | 0.01% |
216,772
-117,604
| -35% | -$3.25M |
|
|
EFOR
781
Everforth Inc
EFOR
$1.35B
| $5.96M | 0.01% |
48,286
-24,460
| -34% | -$2.99M |
|
782
RCI Hospitality Holdings
RICK
$210M
| $5.94M | 0.01% |
76,287
-15,606
| -17% | -$1.09M |
|
783
iShares Russell 2000 ETF
IWM
$81.8B
| $5.9M | 0.01% |
26,528
-1,339
| -5% | -$303K |
|
784
Turkcell
TKC
$4.72B
| $5.89M | 0.01% |
1,639,623
+1,474,018
| +890% | +$5.9M |
|
|
FOE
785
DELISTED
Ferro Corporation
FOE
| $5.88M | 0.01% |
269,520
-163,565
| -38% | -$3.48M |
|
786
Cloudflare
NET
$109B
| $5.85M | 0.01% |
44,489
-30,473
| -41% | -$5.11M |
|
787
Oppenheimer Holdings
OPY
$1.21B
| $5.84M | 0.01% |
126,018
-28,188
| -18% | -$1.39M |
|
788
Avient
AVNT
$4.17B
| $5.82M | 0.01% |
104,077
+52,477
| +102% | +$2.87M |
|
789
Douglas Elliman
DOUG
$184M
| $5.77M | 0.01% |
+526,495
| New | +$5.92M |
|
790
Community Health Systems
CYH
$400M
| $5.76M | 0.01% |
+432,724
| New | +$5.44M |
|
|
LNW
791
DELISTED
Light & Wonder
LNW
| $5.69M | 0.01% |
85,146
-736,804
| -90% | -$53.6M |
|
792
Hackett Group
HCKT
$285M
| $5.66M | 0.01% |
275,613
-77,552
| -22% | -$1.63M |
|
793
Monarch Casino & Resort
MCRI
$2.19B
| $5.65M | 0.01% |
76,367
-8,670
| -10% | -$606K |
|
794
JPMorgan Chase
JPM
$962B
| $5.6M | 0.01% |
+35,391
| New | +$5.81M |
|
|
NXGN
795
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.57M | 0.01% |
313,290
-115,874
| -27% | -$1.86M |
|
796
Haverty Furniture Companies
HVT
$443M
| $5.57M | 0.01% |
182,125
-162,100
| -47% | -$5.23M |
|
797
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $5.5M | 0.01% |
345,797
-129,256
| -27% | -$2.12M |
|
798
Capitol Federal Financial
CFFN
$1.09B
| $5.47M | 0.01% |
482,732
+386,402
| +401% | +$4.55M |
|
799
Element Solutions
ESI
$9.17B
| $5.33M | 0.01% |
219,369
+202,569
| +1,206% | +$4.78M |
|
800
Vertex Pharmaceuticals
VRTX
$134B
| $5.33M | 0.01% |
+24,249
| New | +$4.72M |
|
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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.