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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 | |
|---|---|---|---|---|---|---|
851
Integra LifeSciences
IART
$1.35B
| $4.28M | 0.01% |
63,903
-118,121
| -65% | -$7.99M |
|
852
Covenant Logistics
CVLG
$847M
| $4.27M | 0.01% |
323,316
+105,986
| +49% | +$1.46M |
|
|
OLO
853
DELISTED
Olo Inc
OLO
| $4.26M | 0.01% |
204,689
+195,689
| +2,174% | +$5.09M |
|
854
Extra Space Storage
EXR
$31B
| $4.26M | 0.01% |
+18,784
| New | +$3.72M |
|
855
GlobalFoundries
GFS
$27.9B
| $4.21M | 0.01% |
+64,733
| New | +$4.02M |
|
|
ACH
856
DELISTED
Alum Corp of China Ltd
ACH
| $4.19M | 0.01% |
305,398
-8,728
| -3% | -$129K |
|
|
TBI
857
Trueblue
TBI
$310M
| $4.17M | 0.01% |
150,789
-260,541
| -63% | -$7.37M |
|
858
CNX Resources
CNX
$5.35B
| $4.17M | 0.01% |
303,037
+251,437
| +487% | +$3.54M |
|
859
Vanda Pharmaceuticals
VNDA
$298M
| $4.15M | 0.01% |
264,529
-77,714
| -23% | -$1.35M |
|
860
Liquidity Services
LQDT
$1.31B
| $4.11M | 0.01% |
186,220
-80,730
| -30% | -$1.8M |
|
|
HCCI
861
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.11M | 0.01% |
128,435
+53,845
| +72% | +$1.75M |
|
862
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.08M | 0.01% |
1,069,405
+939,427
| +723% | +$3.94M |
|
|
IMOS
863
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $4.08M | 0.01% |
116,361
+18,666
| +19% | +$621K |
|
|
ZH
864
Zhihu
ZH
$284M
| $4.05M | 0.01% |
+121,769
| New | +$5.81M |
|
865
Luxfer Holdings
LXFR
$457M
| $4.04M | ﹤0.01% |
209,489
+7,665
| +4% | +$156K |
|
866
Titan Machinery
TITN
$438M
| $4.03M | ﹤0.01% |
119,525
-28,825
| -19% | -$896K |
|
867
Domo
DOMO
$184M
| $4.01M | ﹤0.01% |
80,769
-304,555
| -79% | -$22.4M |
|
|
KNBE
868
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4M | ﹤0.01% |
+174,437
| New | +$4.09M |
|
869
AB InBev
BUD
$159B
| $3.98M | ﹤0.01% |
+65,720
| New | +$3.82M |
|
870
Alarm.com
ALRM
$2.77B
| $3.96M | ﹤0.01% |
46,738
-106,352
| -69% | -$8.7M |
|
871
Heartland Express
HTLD
$914M
| $3.96M | ﹤0.01% |
235,676
+105,493
| +81% | +$1.77M |
|
|
CONN
872
DELISTED
Conn's Inc.
CONN
| $3.96M | ﹤0.01% |
168,317
-125,011
| -43% | -$2.82M |
|
873
California Resources
CRC
$4.81B
| $3.96M | ﹤0.01% |
92,660
-174,774
| -65% | -$7.48M |
|
|
VISN
874
Vistance Networks Inc
VISN
$2.7B
| $3.93M | ﹤0.01% |
+355,865
| New | +$3.9M |
|
875
Nomura Holdings
NMR
$28.6B
| $3.9M | ﹤0.01% |
901,908
+57,584
| +7% | +$261K |
|
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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.