We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Viper Energy
VNOM
$15.4B
| $1.94M | ﹤0.01% |
90,982
+62,982
| +225% | +$1.41M |
|
1027
Illinois Tool Works
ITW
$83.5B
| $1.93M | ﹤0.01% |
7,801
-96,983
| -93% | -$22.5M |
|
|
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.91M | ﹤0.01% |
+99,045
| New | +$2M |
|
|
NWLI
1029
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.9M | ﹤0.01% |
8,860
-1,315
| -13% | -$286K |
|
|
OCDX
1030
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.89M | ﹤0.01% |
88,129
+70,829
| +409% | +$1.4M |
|
|
VNE
1031
DELISTED
Veoneer, Inc.
VNE
| $1.87M | ﹤0.01% |
+52,672
| New | +$1.86M |
|
1032
Biglari Holdings Class B
BH
$1.2B
| $1.87M | ﹤0.01% |
13,090
-3,201
| -20% | -$496K |
|
1033
Sonos
SONO
$1.78B
| $1.85M | ﹤0.01% |
62,175
-539,628
| -90% | -$17.2M |
|
1034
Doximity
DOCS
$4.65B
| $1.85M | ﹤0.01% |
+36,932
| New | +$2.4M |
|
1035
RingCentral
RNG
$5.3B
| $1.85M | ﹤0.01% |
9,871
-10,229
| -51% | -$2.27M |
|
1036
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.84M | ﹤0.01% |
+50,467
| New | +$1.82M |
|
1037
eGain
EGAN
$203M
| $1.81M | ﹤0.01% |
181,008
-57,838
| -24% | -$600K |
|
1038
Oportun Financial
OPRT
$350M
| $1.8M | ﹤0.01% |
89,129
+15,005
| +20% | +$351K |
|
1039
Lincoln Educational Services
LINC
$964M
| $1.8M | ﹤0.01% |
240,628
-26,802
| -10% | -$194K |
|
1040
Enovis
ENOV
$1.42B
| $1.8M | ﹤0.01% |
+22,703
| New | +$1.9M |
|
1041
First Merchants
FRME
$2.69B
| $1.79M | ﹤0.01% |
42,637
-1,522
| -3% | -$63.8K |
|
|
CCEC
1042
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.79M | ﹤0.01% |
110,849
-8,700
| -7% | -$128K |
|
|
XM
1043
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.78M | ﹤0.01% |
+50,434
| New | +$1.96M |
|
|
SP
1044
DELISTED
SP Plus Corporation
SP
| $1.78M | ﹤0.01% |
63,180
-67,368
| -52% | -$2.02M |
|
|
GOOS
1045
Canada Goose Holdings
GOOS
$856M
| $1.77M | ﹤0.01% |
+47,750
| New | +$1.95M |
|
1046
Home BancShares
HOMB
$6.22B
| $1.76M | ﹤0.01% |
72,160
+58,187
| +416% | +$1.43M |
|
1047
Perdoceo Education
PRDO
$1.95B
| $1.76M | ﹤0.01% |
+149,363
| New | +$1.63M |
|
1048
SIGA Technologies
SIGA
$207M
| $1.75M | ﹤0.01% |
233,128
-111,906
| -32% | -$853K |
|
|
K
1049
DELISTED
Kellanova
K
| $1.75M | ﹤0.01% |
+28,949
| New | +$1.71M |
|
1050
Northern Trust
NTRS
$34.4B
| $1.72M | ﹤0.01% |
14,412
-61,057
| -81% | -$7.31M |
|
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.