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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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$84.7B
| $251M | 0.31% |
1,835,755
-238,794
| -12% | -$31.6M |
|
77
Applied Materials
AMAT
$427B
| $248M | 0.3% |
1,574,858
-714,632
| -31% | -$104M |
|
78
Automatic Data Processing
ADP
$108B
| $246M | 0.3% |
999,365
-312,912
| -24% | -$70.8M |
|
79
Dell
DELL
$302B
| $240M | 0.29% |
4,266,806
+1,469,285
| +53% | +$81.9M |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239M | 0.29% |
5,503,842
+2,344,436
| +74% | +$106M |
|
81
NetApp
NTAP
$39.5B
| $238M | 0.29% |
2,584,642
+407,646
| +19% | +$36.7M |
|
82
West Pharmaceutical
WST
$25.1B
| $238M | 0.29% |
506,874
-8,274
| -2% | -$3.56M |
|
83
Suncor Energy
SU
$72.7B
| $235M | 0.29% |
9,385,256
+504,423
| +6% | +$12.3M |
|
|
RSX
84
DELISTED
VanEck Russia ETF
RSX
| $234M | 0.29% |
8,758,889
+6,459,307
| +281% | +$194M |
|
85
Becton Dickinson
BDX
$48.3B
| $233M | 0.28% |
948,656
+674,297
| +246% | +$162M |
|
86
Nokia
NOK
$51.8B
| $232M | 0.28% |
37,349,027
+14,740,531
| +65% | +$85.9M |
|
|
CNH
87
CNH Industrial
CNH
$17.2B
| $232M | 0.28% |
13,733,178
-2,157,659
| -14% | -$33.1M |
|
88
Cigna
CI
$75.2B
| $232M | 0.28% |
1,010,870
-738,693
| -42% | -$157M |
|
89
Biogen
BIIB
$30.8B
| $232M | 0.28% |
965,862
+691,743
| +252% | +$178M |
|
90
Colgate-Palmolive
CL
$74B
| $228M | 0.28% |
2,669,975
-1,348,603
| -34% | -$105M |
|
91
Constellation Brands
STZ
$22.8B
| $227M | 0.28% |
906,010
+28,947
| +3% | +$6.6M |
|
92
LKQ Corp
LKQ
$6.2B
| $227M | 0.28% |
3,783,993
-1,164,269
| -24% | -$65.7M |
|
93
DexCom
DXCM
$32.6B
| $226M | 0.28% |
+1,686,016
| New | +$242M |
|
94
Check Point Software Technologies
CHKP
$13.4B
| $225M | 0.27% |
1,926,185
+945,778
| +96% | +$110M |
|
95
TotalEnergies
TTE
$193B
| $224M | 0.27% |
4,526,874
+3,076,515
| +212% | +$153M |
|
96
Fidelity National Information Services
FIS
$22B
| $222M | 0.27% |
2,031,339
+638,185
| +46% | +$72.1M |
|
97
Keurig Dr Pepper
KDP
$39.7B
| $215M | 0.26% |
5,844,683
-2,118,349
| -27% | -$74.7M |
|
98
Vale
VALE
$62.6B
| $213M | 0.26% |
15,212,758
-18,541,028
| -55% | -$246M |
|
99
O'Reilly Automotive
ORLY
$75.4B
| $212M | 0.26% |
4,509,960
+1,410,420
| +46% | +$61M |
|
100
Macy's
M
$6.69B
| $208M | 0.25% |
7,950,137
-2,622,491
| -25% | -$71.5M |
|
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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.