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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 | |
|---|---|---|---|---|---|---|
926
Seagate
STX
$186B
| $3.11M | ﹤0.01% |
27,556
-355,723
| -93% | -$34.6M |
|
927
Equity Residential
EQR
$24.4B
| $3.11M | ﹤0.01% |
+34,317
| New | +$2.95M |
|
928
Celanese
CE
$4.92B
| $3.09M | ﹤0.01% |
18,398
-42,597
| -70% | -$6.94M |
|
929
Murphy Oil
MUR
$5.12B
| $3.04M | ﹤0.01% |
116,248
-710,469
| -86% | -$19.6M |
|
|
DMC
930
Del Monte Corp
DMC
$1.45B
| $3M | ﹤0.01% |
108,803
-260,748
| -71% | -$7.68M |
|
|
LX
931
LexinFintech Holdings
LX
$242M
| $3M | ﹤0.01% |
+776,051
| New | +$3.86M |
|
932
Kimberly-Clark
KMB
$36.1B
| $2.99M | ﹤0.01% |
20,937
-45,828
| -69% | -$6.17M |
|
933
Metallus
MTUS
$900M
| $2.99M | ﹤0.01% |
+181,241
| New | +$2.64M |
|
934
First Industrial Realty Trust
FR
$8.35B
| $2.98M | ﹤0.01% |
+45,063
| New | +$2.71M |
|
935
CRA International
CRAI
$1.06B
| $2.98M | ﹤0.01% |
31,938
-51,324
| -62% | -$5.13M |
|
936
Ituran Location and Control
ITRN
$1.04B
| $2.94M | ﹤0.01% |
110,298
-2,294
| -2% | -$60.2K |
|
937
Napco Security Technologies
NSSC
$1.42B
| $2.94M | ﹤0.01% |
117,542
+17,090
| +17% | +$403K |
|
938
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.91M | ﹤0.01% |
+4,614
| New | +$2.84M |
|
939
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $2.9M | ﹤0.01% |
70,828
+55,928
| +375% | +$2.35M |
|
940
BWX Technologies
BWXT
$15.5B
| $2.89M | ﹤0.01% |
+60,418
| New | +$3.16M |
|
941
Wells Fargo
WFC
$264B
| $2.89M | ﹤0.01% |
60,225
-314,126
| -84% | -$15.5M |
|
|
PDS
942
Precision Drilling
PDS
$1.07B
| $2.86M | ﹤0.01% |
80,962
-58,078
| -42% | -$2.27M |
|
943
Compañía de Cervecerías Unidas
CCU
$2.22B
| $2.84M | ﹤0.01% |
173,074
+118,495
| +217% | +$1.99M |
|
|
JOYY
944
JOYY Inc
JOYY
$3.7B
| $2.84M | ﹤0.01% |
+62,509
| New | +$3.22M |
|
945
CoStar Group
CSGP
$12.6B
| $2.83M | ﹤0.01% |
+35,817
| New | +$3.01M |
|
|
GSKY
946
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.82M | ﹤0.01% |
248,442
-382,317
| -61% | -$4.48M |
|
947
Merchants Bancorp
MBIN
$2.5B
| $2.78M | ﹤0.01% |
88,082
+19,088
| +28% | +$573K |
|
948
Sumitomo Mitsui Financial
SMFG
$160B
| $2.77M | ﹤0.01% |
+408,050
| New | +$2.76M |
|
949
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.75M | ﹤0.01% |
55,636
-68,281
| -55% | -$3.44M |
|
|
FINV
950
FinVolution Group
FINV
$1.05B
| $2.75M | ﹤0.01% |
557,173
-718,831
| -56% | -$4.18M |
|
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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.