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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 | |
|---|---|---|---|---|---|---|
|
BRY
951
DELISTED
Berry Corp
BRY
| $2.71M | ﹤0.01% |
322,045
-75,330
| -19% | -$664K |
|
952
Sprout Social
SPT
$600M
| $2.68M | ﹤0.01% |
29,584
-51,389
| -63% | -$5.82M |
|
953
W&T Offshore
WTI
$575M
| $2.68M | ﹤0.01% |
829,888
+469,712
| +130% | +$1.81M |
|
954
The ONE Group
STKS
$56.5M
| $2.66M | ﹤0.01% |
210,594
-18,974
| -8% | -$250K |
|
955
NETGEAR
NTGR
$648M
| $2.63M | ﹤0.01% |
+89,966
| New | +$2.68M |
|
956
Cushman & Wakefield Ltd
CWK
$3.23B
| $2.59M | ﹤0.01% |
116,598
-1,218,974
| -91% | -$23.6M |
|
957
Badger Meter
BMI
$3.93B
| $2.58M | ﹤0.01% |
24,224
-11,691
| -33% | -$1.23M |
|
958
Century Casinos
CNTY
$34.3M
| $2.57M | ﹤0.01% |
210,994
-53,571
| -20% | -$753K |
|
959
Trex
TREX
$5.07B
| $2.56M | ﹤0.01% |
+18,940
| New | +$2.27M |
|
|
AXON
960
Axon Enterprise
AXON
$51.7B
| $2.55M | ﹤0.01% |
16,264
+13,542
| +498% | +$2.27M |
|
|
LYLT
961
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.55M | ﹤0.01% |
+84,866
| New | +$2.74M |
|
962
AnaptysBio
ANAB
$1.71B
| $2.52M | ﹤0.01% |
+72,501
| New | +$2.3M |
|
963
OneWater Marine
ONEW
$213M
| $2.52M | ﹤0.01% |
41,246
-34,937
| -46% | -$1.71M |
|
|
BECN
964
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.5M | ﹤0.01% |
43,624
-30,160
| -41% | -$1.62M |
|
965
Interparfums
IPAR
$3.84B
| $2.5M | ﹤0.01% |
23,394
+291
| +1% | +$26.1K |
|
966
Cass Information Systems
CASS
$736M
| $2.5M | ﹤0.01% |
63,586
-53,823
| -46% | -$2.28M |
|
967
RB Global
RBA
$16.6B
| $2.49M | ﹤0.01% |
+40,685
| New | +$2.72M |
|
|
968
Nike
NKE
$61.3B
| $2.49M | ﹤0.01% |
14,923
-1,802,590
| -99% | -$297M |
|
969
Compass
COMP
$9.74B
| $2.48M | ﹤0.01% |
+273,221
| New | +$2.99M |
|
970
Daktronics
DAKT
$1.02B
| $2.47M | ﹤0.01% |
488,935
+200,415
| +69% | +$1.05M |
|
971
Lennar Class B
LEN.B
$20.8B
| $2.47M | ﹤0.01% |
27,167
+24,327
| +857% | +$2M |
|
972
CVR Partners
UAN
$1.27B
| $2.46M | ﹤0.01% |
29,777
| – | – |
|
973
Tradeweb Markets
TW
$22B
| $2.45M | ﹤0.01% |
24,493
+13,193
| +117% | +$1.22M |
|
974
Brown-Forman Class A
BF.A
$13B
| $2.4M | ﹤0.01% |
35,418
-1,144
| -3% | -$76.1K |
|
975
Sylvamo
SLVM
$1.58B
| $2.4M | ﹤0.01% |
+86,077
| New | +$2.51M |
|
Similar funds
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.