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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 | |
|---|---|---|---|---|---|---|
826
News Corp Class B
NWS
$17.7B
| $4.89M | 0.01% |
217,488
-1,403,935
| -87% | -$32.2M |
|
827
United Parcel Service
UPS
$88.8B
| $4.85M | 0.01% |
+22,626
| New | +$4.6M |
|
|
PR
828
Permian Resources
PR
$18B
| $4.83M | 0.01% |
808,473
-1,408,895
| -64% | -$9.6M |
|
829
Patrick Industries
PATK
$2.81B
| $4.79M | 0.01% |
89,075
-56,721
| -39% | -$3.05M |
|
|
EXE
830
Expand Energy Corp
EXE
$22.7B
| $4.78M | 0.01% |
74,096
-478,351
| -87% | -$30.3M |
|
|
ETWO
831
DELISTED
E2open Parent Holdings
ETWO
| $4.74M | 0.01% |
421,115
+225,262
| +115% | +$2.65M |
|
832
Sonoco
SON
$5.71B
| $4.74M | 0.01% |
+81,823
| New | +$4.89M |
|
833
Fidelity National Financial
FNF
$12.8B
| $4.71M | 0.01% |
93,964
-250,646
| -73% | -$12M |
|
834
Tilly's
TLYS
$127M
| $4.69M | 0.01% |
291,057
+184,504
| +173% | +$2.78M |
|
835
Pampa Energía
PAM
$4.28B
| $4.65M | 0.01% |
220,454
+13,202
| +6% | +$248K |
|
836
Freeport-McMoran
FCX
$96.4B
| $4.64M | 0.01% |
+111,087
| New | +$4.22M |
|
|
BVH
837
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.64M | 0.01% |
132,092
+4,400
| +3% | +$130K |
|
838
Arlo Technologies
ARLO
$1.59B
| $4.57M | 0.01% |
435,628
+245,001
| +129% | +$1.91M |
|
839
Independent Bank Corp
IBCP
$844M
| $4.56M | 0.01% |
190,993
-4,932
| -3% | -$113K |
|
840
Children's Place
PLCE
$56.3M
| $4.56M | 0.01% |
57,497
-22,567
| -28% | -$1.98M |
|
841
Liberty Latin America Class A
LILA
$1.68B
| $4.55M | 0.01% |
574,441
-243,012
| -30% | -$2.02M |
|
842
TransAlta
TAC
$3.95B
| $4.47M | 0.01% |
+402,456
| New | +$4.38M |
|
843
Forrester Research
FORR
$225M
| $4.39M | 0.01% |
74,781
+50,287
| +205% | +$2.79M |
|
844
US Bancorp
USB
$100B
| $4.38M | 0.01% |
+77,943
| New | +$4.61M |
|
845
Bread Financial
BFH
$4.36B
| $4.36M | 0.01% |
65,492
-364,599
| -85% | -$27M |
|
846
ACI Worldwide
ACIW
$5.27B
| $4.35M | 0.01% |
125,447
-151,095
| -55% | -$4.85M |
|
847
Broadcom
AVGO
$1.98T
| $4.35M | 0.01% |
65,330
-40,800
| -38% | -$2.29M |
|
848
Korea Electric Power
KEP
$15.8B
| $4.32M | 0.01% |
473,091
-43,788
| -8% | -$414K |
|
|
WWE
849
DELISTED
World Wrestling Entertainment
WWE
| $4.31M | 0.01% |
+87,372
| New | +$4.76M |
|
850
Designer Brands
DBI
$321M
| $4.29M | 0.01% |
302,057
-589,240
| -66% | -$8.44M |
|
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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.