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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 | |
|---|---|---|---|---|---|---|
901
MasterCraft Boat Holdings
MCFT
$598M
| $3.4M | ﹤0.01% |
119,938
-172,474
| -59% | -$4.71M |
|
|
DCP
902
DELISTED
DCP Midstream, LP
DCP
| $3.38M | ﹤0.01% |
122,941
-266,705
| -68% | -$7.75M |
|
903
Vera Bradley
VRA
$95M
| $3.37M | ﹤0.01% |
395,441
+19,063
| +5% | +$183K |
|
904
Dorman Products
DORM
$3.95B
| $3.33M | ﹤0.01% |
+29,473
| New | +$3.2M |
|
905
Ubiquiti
UI
$34.7B
| $3.33M | ﹤0.01% |
10,853
-94,566
| -90% | -$28.8M |
|
|
NOAH
906
Noah Holdings
NOAH
$591M
| $3.31M | ﹤0.01% |
107,967
-26,130
| -19% | -$984K |
|
|
RVI
907
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.31M | ﹤0.01% |
1,060,172
-1,579,098
| -60% | -$4.49M |
|
908
Monolithic Power Systems
MPWR
$68.9B
| $3.26M | ﹤0.01% |
+6,606
| New | +$3.41M |
|
|
DOYU
909
DouYu International Holdings
DOYU
$139M
| $3.25M | ﹤0.01% |
123,174
+17,715
| +17% | +$541K |
|
910
Meritage Homes
MTH
$4.81B
| $3.25M | ﹤0.01% |
+53,244
| New | +$2.97M |
|
911
Vista Energy
VIST
$7.33B
| $3.25M | ﹤0.01% |
609,112
+59,541
| +11% | +$345K |
|
912
Blackrock
BLK
$178B
| $3.25M | ﹤0.01% |
3,544
-11,043
| -76% | -$10.1M |
|
913
Ironwood Pharmaceuticals
IRWD
$711M
| $3.21M | ﹤0.01% |
275,640
-460,081
| -63% | -$5.64M |
|
|
DENN
914
DELISTED
Denny's
DENN
| $3.21M | ﹤0.01% |
200,307
-485,215
| -71% | -$7.43M |
|
|
RWT
915
Redwood Trust
RWT
$588M
| $3.2M | ﹤0.01% |
242,383
+97,605
| +67% | +$1.32M |
|
916
Build-A-Bear
BBW
$462M
| $3.19M | ﹤0.01% |
163,675
+15,100
| +10% | +$266K |
|
917
Murphy USA
MUSA
$10B
| $3.18M | ﹤0.01% |
+15,974
| New | +$2.86M |
|
|
DHIL
918
DELISTED
Diamond Hill
DHIL
| $3.17M | ﹤0.01% |
16,327
| – | – |
|
919
ORIX
IX
$43.1B
| $3.16M | ﹤0.01% |
155,075
+56,560
| +57% | +$1.13M |
|
920
Noodles & Co
NDLS
$93M
| $3.15M | ﹤0.01% |
43,394
+4,058
| +10% | +$369K |
|
921
Seaboard Corp
SEB
$3.99B
| $3.15M | ﹤0.01% |
800
-331
| -29% | -$1.32M |
|
922
Elbit Systems
ESLT
$36.4B
| $3.14M | ﹤0.01% |
18,105
+11,085
| +158% | +$1.72M |
|
923
Diana Shipping
DSX
$294M
| $3.13M | ﹤0.01% |
1,010,113
-634,050
| -39% | -$2.13M |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $3.12M | ﹤0.01% |
138,072
-1,753,807
| -93% | -$46.5M |
|
925
Enanta Pharmaceuticals
ENTA
$393M
| $3.11M | ﹤0.01% |
+41,642
| New | +$3.27M |
|
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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.