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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 | |
|---|---|---|---|---|---|---|
876
National Beverage
FIZZ
$2.89B
| $3.87M | ﹤0.01% |
85,394
+771
| +0.9% | +$42K |
|
|
TCS
877
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.87M | ﹤0.01% |
25,825
-26,800
| -51% | -$4.53M |
|
878
Consensus Cloud Solutions
CCSI
$677M
| $3.86M | ﹤0.01% |
+66,635
| New | +$4.05M |
|
879
Minerals Technologies
MTX
$2.3B
| $3.81M | ﹤0.01% |
52,106
+3,543
| +7% | +$255K |
|
|
SOHU
880
Sohu.com
SOHU
$371M
| $3.76M | ﹤0.01% |
+231,168
| New | +$4.36M |
|
881
Philips
PHG
$26.4B
| $3.73M | ﹤0.01% |
122,588
+25,402
| +26% | +$863K |
|
|
WNS
882
DELISTED
WNS Holdings
WNS
| $3.73M | ﹤0.01% |
42,233
-78,718
| -65% | -$6.76M |
|
|
MGIC
883
DELISTED
Magic Software Enterprises
MGIC
| $3.71M | ﹤0.01% |
175,569
-5,756
| -3% | -$125K |
|
884
Lands' End
LE
$402M
| $3.69M | ﹤0.01% |
188,011
-60,701
| -24% | -$1.41M |
|
|
MIC
885
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.67M | ﹤0.01% |
1,005,956
-459,658
| -31% | -$3M |
|
886
Diodes
DIOD
$4.75B
| $3.67M | ﹤0.01% |
33,404
+20,004
| +149% | +$2.03M |
|
887
Blackbaud
BLKB
$2.06B
| $3.66M | ﹤0.01% |
+46,285
| New | +$3.57M |
|
888
AZZ Inc
AZZ
$4.6B
| $3.64M | ﹤0.01% |
+65,851
| New | +$3.57M |
|
889
Albertsons Companies
ACI
$5.95B
| $3.62M | ﹤0.01% |
+119,909
| New | +$3.8M |
|
890
Equity Lifestyle Properties
ELS
$12.4B
| $3.61M | ﹤0.01% |
+41,154
| New | +$3.46M |
|
891
Evertec
EVTC
$1.76B
| $3.52M | ﹤0.01% |
70,514
-274,406
| -80% | -$12.7M |
|
892
Smith & Nephew
SNN
$12.6B
| $3.51M | ﹤0.01% |
101,426
-239,483
| -70% | -$8.23M |
|
893
Xylem
XYL
$28.8B
| $3.51M | ﹤0.01% |
+29,250
| New | +$3.63M |
|
|
OMP
894
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.51M | ﹤0.01% |
146,696
-32,626
| -18% | -$770K |
|
895
Insperity
NSP
$1.94B
| $3.48M | ﹤0.01% |
29,474
+8,774
| +42% | +$1.04M |
|
896
Bausch Health
BHC
$2.33B
| $3.47M | ﹤0.01% |
+125,657
| New | +$3.36M |
|
897
Talos Energy
TALO
$2.6B
| $3.47M | ﹤0.01% |
353,726
+123,866
| +54% | +$1.41M |
|
898
Woori Financial
WF
$17.1B
| $3.42M | ﹤0.01% |
106,602
| – | – |
|
|
ATSG
899
DELISTED
Air Transport Services Group
ATSG
| $3.41M | ﹤0.01% |
116,051
-100,694
| -46% | -$2.68M |
|
|
MDRX
900
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.41M | ﹤0.01% |
184,616
-2,750,151
| -94% | -$43.7M |
|
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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.