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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 | |
|---|---|---|---|---|---|---|
801
Caleres
CAL
$475M
| $5.31M | 0.01% |
234,176
-357,582
| -60% | -$8.53M |
|
802
Cato Corp
CATO
$65.3M
| $5.3M | 0.01% |
308,866
-400
| -0.1% | -$6.88K |
|
803
Information Services Group
III
$250M
| $5.3M | 0.01% |
695,583
+81,502
| +13% | +$656K |
|
|
VLRS
804
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $5.29M | 0.01% |
+294,526
| New | +$5.28M |
|
805
Fossil Group
FOSL
$310M
| $5.26M | 0.01% |
510,932
-17,143
| -3% | -$207K |
|
|
NAPA
806
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.25M | 0.01% |
225,021
+182,181
| +425% | +$3.79M |
|
|
VRS
807
DELISTED
Verso Corporation
VRS
| $5.24M | 0.01% |
+194,038
| New | +$4.38M |
|
|
TRST
808
Trustco Bank Corp NY
TRST
$953M
| $5.19M | 0.01% |
155,830
+102,867
| +194% | +$3.42M |
|
809
Clearfield
CLFD
$400M
| $5.17M | 0.01% |
61,219
-21,451
| -26% | -$1.35M |
|
810
CoreCivic
CXW
$3.35B
| $5.14M | 0.01% |
+515,164
| New | +$5.11M |
|
811
Ezcorp Inc
EZPW
$1.66B
| $5.11M | 0.01% |
693,128
+167,588
| +32% | +$1.27M |
|
812
Fair Isaac
FICO
$22.4B
| $5.09M | 0.01% |
11,732
+2,022
| +21% | +$803K |
|
813
Modine Manufacturing
MOD
$10.5B
| $5.09M | 0.01% |
504,030
+43,596
| +9% | +$485K |
|
814
SandRidge Energy
SD
$531M
| $5.03M | 0.01% |
481,014
+123,355
| +34% | +$1.47M |
|
815
Ball Corp
BALL
$16.6B
| $5.03M | 0.01% |
+52,206
| New | +$4.83M |
|
816
Zumiez
ZUMZ
$322M
| $4.98M | 0.01% |
103,679
-153,558
| -60% | -$7.01M |
|
817
Flex
FLEX
$45.2B
| $4.97M | 0.01% |
+360,164
| New | +$4.87M |
|
818
Western Alliance Bancorporation
WAL
$8.89B
| $4.97M | 0.01% |
+46,188
| New | +$5.2M |
|
819
M/I Homes
MHO
$3.85B
| $4.96M | 0.01% |
79,785
-355,104
| -82% | -$21.2M |
|
820
Myers Industries
MYE
$1.21B
| $4.96M | 0.01% |
247,637
-13,992
| -5% | -$283K |
|
821
Bioventus
BVS
$1.16B
| $4.95M | 0.01% |
341,509
+238,568
| +232% | +$3.39M |
|
|
MOMO
822
Hello Group
MOMO
$861M
| $4.93M | 0.01% |
549,524
+477,624
| +664% | +$5.47M |
|
823
Graham Holdings Company
GHC
$4.97B
| $4.93M | 0.01% |
7,827
-14,028
| -64% | -$8.26M |
|
824
Roblox
RBLX
$25.9B
| $4.93M | 0.01% |
+47,785
| New | +$4.64M |
|
|
KE
825
Kimball Electronics
KE
$607M
| $4.91M | 0.01% |
225,466
| – | – |
|
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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.