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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 | |
|---|---|---|---|---|---|---|
1001
Caesarstone
CSTE
$104M
| $2.19M | ﹤0.01% |
192,814
-73,593
| -28% | -$882K |
|
|
HTT
1002
High Templar Tech Ltd
HTT
$388M
| $2.19M | ﹤0.01% |
2,256,340
-347,747
| -13% | -$505K |
|
1003
James Hardie Industries
JHX
$18B
| $2.18M | ﹤0.01% |
53,620
+4,631
| +9% | +$182K |
|
1004
Safe Bulkers
SB
$746M
| $2.18M | ﹤0.01% |
578,682
-80,908
| -12% | -$330K |
|
|
HNP
1005
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.17M | ﹤0.01% |
82,011
-51,911
| -39% | -$1.07M |
|
1006
Orthofix Medical
OFIX
$420M
| $2.16M | ﹤0.01% |
69,610
-101,269
| -59% | -$3.39M |
|
|
LBC
1007
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.1M | ﹤0.01% |
149,469
-52,765
| -26% | -$739K |
|
1008
UNIFI
UFI
$129M
| $2.09M | ﹤0.01% |
90,461
-13,565
| -13% | -$309K |
|
1009
Vitamin Cottage Natural Grocers
NGVC
$635M
| $2.09M | ﹤0.01% |
146,762
+40,787
| +38% | +$523K |
|
1010
Marten Transport
MRTN
$1.18B
| $2.09M | ﹤0.01% |
121,539
+54,243
| +81% | +$898K |
|
|
TIGR
1011
UP Fintech Holding
TIGR
$849M
| $2.08M | ﹤0.01% |
424,128
-697,889
| -62% | -$4.88M |
|
1012
OFG Bancorp
OFG
$2.22B
| $2.08M | ﹤0.01% |
+78,334
| New | +$2.03M |
|
|
MSP
1013
DELISTED
Datto Holding Corp.
MSP
| $2.08M | ﹤0.01% |
+78,891
| New | +$1.92M |
|
1014
National Healthcare
NHC
$3.39B
| $2.06M | ﹤0.01% |
30,400
-46,702
| -61% | -$3.23M |
|
1015
Star Group
SGU
$415M
| $2.06M | ﹤0.01% |
191,133
-38,700
| -17% | -$414K |
|
1016
VICI Properties
VICI
$28.6B
| $2.03M | ﹤0.01% |
+67,443
| New | +$1.95M |
|
1017
Healthcare Realty
HR
$6.56B
| $2.03M | ﹤0.01% |
+60,797
| New | +$2.03M |
|
1018
Semtech
SMTC
$12.2B
| $2.03M | ﹤0.01% |
22,815
-141,728
| -86% | -$12.1M |
|
1019
CVS Health
CVS
$120B
| $2.02M | ﹤0.01% |
+19,608
| New | +$1.81M |
|
|
THS
1020
DELISTED
Treehouse Foods
THS
| $2.01M | ﹤0.01% |
+49,632
| New | +$1.92M |
|
|
AHT
1021
Ashford Hospitality Trust
AHT
$20.3M
| $2M | ﹤0.01% |
+20,826
| New | +$2.6M |
|
1022
Global Ship Lease
GSL
$1.47B
| $1.98M | ﹤0.01% |
+86,580
| New | +$1.98M |
|
|
CADE
1023
DELISTED
Cadence Bank
CADE
| $1.98M | ﹤0.01% |
+66,405
| New | +$2.01M |
|
1024
Rush Enterprises Class B
RUSHB
$9.23B
| $1.96M | ﹤0.01% |
54,462
| – | – |
|
1025
DHI Group
DHX
$166M
| $1.94M | ﹤0.01% |
310,895
| – | – |
|
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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.