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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 | |
|---|---|---|---|---|---|---|
1051
Interface
TILE
$2.24B
| $1.72M | ﹤0.01% |
+107,961
| New | +$1.68M |
|
1052
Leggett & Platt
LEG
$1.3B
| $1.7M | ﹤0.01% |
+41,237
| New | +$1.79M |
|
1053
Yext
YEXT
$572M
| $1.69M | ﹤0.01% |
+170,708
| New | +$1.92M |
|
|
NOA
1054
North American Construction
NOA
$415M
| $1.69M | ﹤0.01% |
+111,421
| New | +$1.7M |
|
1055
Barrett Business Services
BBSI
$761M
| $1.69M | ﹤0.01% |
97,744
+7,200
| +8% | +$137K |
|
1056
PDF Solutions
PDFS
$2.08B
| $1.69M | ﹤0.01% |
+53,030
| New | +$1.47M |
|
1057
InterContinental Hotels
IHG
$23B
| $1.68M | ﹤0.01% |
25,726
-9,862
| -28% | -$654K |
|
|
LGF.A
1058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.67M | ﹤0.01% |
+100,511
| New | +$1.54M |
|
1059
Entegris
ENTG
$23B
| $1.67M | ﹤0.01% |
12,036
-171,137
| -93% | -$23.9M |
|
1060
BBVA Argentina
BBAR
$3.36B
| $1.66M | ﹤0.01% |
525,295
-20,446
| -4% | -$72.4K |
|
|
BRDG
1061
DELISTED
Bridge Investment Group
BRDG
| $1.65M | ﹤0.01% |
+66,079
| New | +$1.32M |
|
|
RRD
1062
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.65M | ﹤0.01% |
146,355
+108,165
| +283% | +$938K |
|
1063
Stevanato
STVN
$5.75B
| $1.65M | ﹤0.01% |
+73,310
| New | +$1.74M |
|
1064
Sonic Automotive
SAH
$2.55B
| $1.64M | ﹤0.01% |
33,155
-348,342
| -91% | -$17.5M |
|
1065
Virtu Financial
VIRT
$4.86B
| $1.63M | ﹤0.01% |
+56,631
| New | +$1.54M |
|
1066
Inogen
INGN
$157M
| $1.63M | ﹤0.01% |
47,945
-39,085
| -45% | -$1.42M |
|
1067
Accuray
ARAY
$34.6M
| $1.61M | ﹤0.01% |
338,632
+309,932
| +1,080% | +$1.49M |
|
1068
Full House Resorts
FLL
$86.8M
| $1.59M | ﹤0.01% |
131,386
-23,952
| -15% | -$259K |
|
|
USAK
1069
DELISTED
USA Truck Inc
USAK
| $1.59M | ﹤0.01% |
+80,049
| New | +$1.52M |
|
1070
Old Second Bancorp
OSBC
$1.29B
| $1.56M | ﹤0.01% |
124,037
+19,662
| +19% | +$258K |
|
1071
Teva Pharmaceuticals
TEVA
$42.5B
| $1.54M | ﹤0.01% |
+192,535
| New | +$1.74M |
|
|
SVC
1072
Service Properties Trust
SVC
$1.05B
| $1.52M | ﹤0.01% |
34,678
-72,406
| -68% | -$3.69M |
|
|
TEN
1073
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.52M | ﹤0.01% |
209,768
+48,823
| +30% | +$413K |
|
1074
Churchill Downs
CHDN
$6.18B
| $1.51M | ﹤0.01% |
12,522
-279,936
| -96% | -$33.2M |
|
1075
B2Gold
BTG
$6.7B
| $1.5M | ﹤0.01% |
+381,856
| New | +$1.53M |
|
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.