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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 | |
|---|---|---|---|---|---|---|
1076
Seneca Foods Class A
SENEA
$1.25B
| $1.5M | ﹤0.01% |
31,192
-26,338
| -46% | -$1.3M |
|
|
CYBE
1077
DELISTED
Cyberoptics Corp
CYBE
| $1.5M | ﹤0.01% |
32,147
-4,445
| -12% | -$186K |
|
|
TA
1078
DELISTED
TravelCenters of America LLC
TA
| $1.49M | ﹤0.01% |
28,837
-15,683
| -35% | -$849K |
|
1079
China Yuchai International
CYD
$1.75B
| $1.48M | ﹤0.01% |
99,073
-2,100
| -2% | -$26.4K |
|
1080
Eastman Chemical
EMN
$8.55B
| $1.47M | ﹤0.01% |
+12,132
| New | +$1.35M |
|
|
GLOP
1081
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.46M | ﹤0.01% |
341,533
-18,200
| -5% | -$87.4K |
|
1082
Coca-Cola Femsa
KOF
$23B
| $1.45M | ﹤0.01% |
+26,498
| New | +$1.41M |
|
|
MITT
1083
TPG Mortgage Investment Trust
MITT
$214M
| $1.45M | ﹤0.01% |
+141,542
| New | +$1.6M |
|
1084
BioNTech
BNTX
$23.3B
| $1.45M | ﹤0.01% |
5,609
-40,165
| -88% | -$11M |
|
1085
First Commonwealth Financial
FCF
$2.18B
| $1.44M | ﹤0.01% |
+89,405
| New | +$1.36M |
|
|
BELFB
1086
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.43M | ﹤0.01% |
110,700
-3,400
| -3% | -$43.7K |
|
1087
Republic Services
RSG
$65.9B
| $1.43M | ﹤0.01% |
+10,242
| New | +$1.36M |
|
|
TGA
1088
DELISTED
Transglobe Energy Corp
TGA
| $1.42M | ﹤0.01% |
471,009
+356,693
| +312% | +$1.01M |
|
1089
Inspired Entertainment
INSE
$164M
| $1.41M | ﹤0.01% |
109,093
+32,915
| +43% | +$434K |
|
1090
United Parks & Resorts
PRKS
$2B
| $1.41M | ﹤0.01% |
21,800
-1,087,681
| -98% | -$68.4M |
|
|
AGEN
1091
Agenus
AGEN
$307M
| $1.41M | ﹤0.01% |
+22,241
| New | +$1.75M |
|
1092
Center Bancorp
CNOB
$1.79B
| $1.39M | ﹤0.01% |
42,418
+763
| +2% | +$25.2K |
|
1093
America's Car Mart
CRMT
$26.8M
| $1.38M | ﹤0.01% |
13,468
-45,497
| -77% | -$5.13M |
|
1094
Energy Recovery
ERII
$394M
| $1.36M | ﹤0.01% |
63,364
-59,969
| -49% | -$1.25M |
|
|
HUYA
1095
Huya Inc
HUYA
$556M
| $1.36M | ﹤0.01% |
+196,254
| New | +$1.62M |
|
1096
FTI Consulting
FCN
$4.22B
| $1.36M | ﹤0.01% |
8,854
+4,154
| +88% | +$606K |
|
1097
American Outdoor Brands
AOUT
$159M
| $1.35M | ﹤0.01% |
67,778
+3,949
| +6% | +$88.7K |
|
1098
Smith & Wesson
SWBI
$638M
| $1.34M | ﹤0.01% |
75,569
-593,568
| -89% | -$12.2M |
|
1099
Amtech Systems
ASYS
$270M
| $1.34M | ﹤0.01% |
135,814
-2,797
| -2% | -$32.3K |
|
|
ESTE
1100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.34M | ﹤0.01% |
122,387
+111,887
| +1,066% | +$1.19M |
|
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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.