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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 | |
|---|---|---|---|---|---|---|
976
Orion
OEC
$377M
| $2.38M | ﹤0.01% |
129,438
-184,457
| -59% | -$3.44M |
|
|
SII
977
Sprott
SII
$3.15B
| $2.38M | ﹤0.01% |
+52,668
| New | +$2.23M |
|
978
Pearson
PSO
$9.72B
| $2.36M | ﹤0.01% |
281,362
+64,491
| +30% | +$554K |
|
979
RPC Inc
RES
$1.4B
| $2.36M | ﹤0.01% |
520,568
-130,103
| -20% | -$639K |
|
|
MFGP
980
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.35M | ﹤0.01% |
+421,954
| New | +$2.15M |
|
981
Global Partners
GLP
$1.69B
| $2.33M | ﹤0.01% |
99,222
-28,459
| -22% | -$653K |
|
982
Brookfield Renewable
BEPC
$6.46B
| $2.3M | ﹤0.01% |
+62,408
| New | +$2.38M |
|
|
RAD
983
DELISTED
Rite Aid Corporation
RAD
| $2.29M | ﹤0.01% |
156,022
+56,111
| +56% | +$757K |
|
|
SHI
984
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.28M | ﹤0.01% |
100,217
-38,084
| -28% | -$890K |
|
985
Inspire Medical Systems
INSP
$1.71B
| $2.26M | ﹤0.01% |
9,825
-3,992
| -29% | -$975K |
|
986
First Financial Corp
THFF
$967M
| $2.26M | ﹤0.01% |
+49,911
| New | +$2.2M |
|
|
TTSH
987
DELISTED
Tile Shop Holdings
TTSH
| $2.26M | ﹤0.01% |
316,559
-10,104
| -3% | -$78.3K |
|
988
Lamb Weston
LW
$7.23B
| $2.24M | ﹤0.01% |
35,326
-161,074
| -82% | -$9.29M |
|
989
Victory Capital Holdings
VCTR
$6.99B
| $2.24M | ﹤0.01% |
61,273
+15,296
| +33% | +$556K |
|
990
Conagra Brands
CAG
$7.14B
| $2.23M | ﹤0.01% |
65,388
-735,392
| -92% | -$24.1M |
|
991
Qualys
QLYS
$6.51B
| $2.23M | ﹤0.01% |
+16,255
| New | +$2.08M |
|
|
RYZ
992
Ryerson Holding Corp
RYZ
$1.44B
| $2.23M | ﹤0.01% |
85,633
-50,405
| -37% | -$1.27M |
|
|
AGS
993
DELISTED
PlayAGS
AGS
| $2.23M | ﹤0.01% |
328,417
+3,900
| +1% | +$29.9K |
|
994
V2X
VVX
$2.52B
| $2.22M | ﹤0.01% |
48,558
-22,636
| -32% | -$1.07M |
|
995
John B. Sanfilippo & Son
JBSS
$978M
| $2.22M | ﹤0.01% |
24,596
+14,020
| +133% | +$1.2M |
|
|
MRC
996
DELISTED
MRC Global
MRC
| $2.21M | ﹤0.01% |
321,821
-328,681
| -51% | -$2.57M |
|
997
PPG Industries
PPG
$25.8B
| $2.2M | ﹤0.01% |
12,753
-17,347
| -58% | -$2.79M |
|
|
IS
998
DELISTED
ironSource Ltd.
IS
| $2.19M | ﹤0.01% |
283,446
-27,474
| -9% | -$271K |
|
999
Asana
ASAN
$2.13B
| $2.19M | ﹤0.01% |
29,348
-488,740
| -94% | -$51.8M |
|
1000
Ribbon Communications
RBBN
$356M
| $2.19M | ﹤0.01% |
361,690
-382,018
| -51% | -$2.27M |
|
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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.