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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 | |
|---|---|---|---|---|---|---|
1101
Harvard Bioscience
HBIO
$27.6M
| $1.34M | ﹤0.01% |
18,955
-2,807
| -13% | -$200K |
|
1102
Hancock Whitney
HWC
$6.28B
| $1.33M | ﹤0.01% |
+26,503
| New | +$1.32M |
|
|
BZUN
1103
Baozun
BZUN
$169M
| $1.32M | ﹤0.01% |
+94,890
| New | +$1.55M |
|
1104
Western New England Bancorp
WNEB
$281M
| $1.31M | ﹤0.01% |
149,508
-42,008
| -22% | -$380K |
|
1105
Target Hospitality
TH
$1.66B
| $1.3M | ﹤0.01% |
364,674
-30,240
| -8% | -$116K |
|
1106
Banco Macro
BMA
$5.14B
| $1.3M | ﹤0.01% |
+92,404
| New | +$1.45M |
|
|
CCRN
1107
DELISTED
Cross Country Healthcare
CCRN
| $1.28M | ﹤0.01% |
46,281
-260,362
| -85% | -$6.31M |
|
1108
Compass Diversified
CODI
$927M
| $1.28M | ﹤0.01% |
41,934
-10,576
| -20% | -$321K |
|
|
NATI
1109
DELISTED
National Instruments Corp
NATI
| $1.28M | ﹤0.01% |
29,337
-64,218
| -69% | -$2.73M |
|
1110
Belden
BDC
$5.26B
| $1.27M | ﹤0.01% |
19,286
-22,200
| -54% | -$1.39M |
|
1111
Riverview Bancorp
RVSB
$107M
| $1.27M | ﹤0.01% |
164,679
-15,997
| -9% | -$122K |
|
1112
First American
FAF
$7.32B
| $1.26M | ﹤0.01% |
+16,104
| New | +$1.2M |
|
1113
Fox Class B
FOX
$23.2B
| $1.25M | ﹤0.01% |
36,610
-329,490
| -90% | -$12.1M |
|
1114
inTEST
INTT
$168M
| $1.25M | ﹤0.01% |
98,258
+7,316
| +8% | +$94.8K |
|
1115
Global X MSCI Argentina ETF
ARGT
$823M
| $1.24M | ﹤0.01% |
39,781
-13,800
| -26% | -$444K |
|
|
MRO
1116
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | ﹤0.01% |
75,417
-941,443
| -93% | -$15.1M |
|
1117
Arq
ARQ
$97.4M
| $1.23M | ﹤0.01% |
185,676
+12,226
| +7% | +$81.7K |
|
1118
NiSource
NI
$20.1B
| $1.23M | ﹤0.01% |
+44,473
| New | +$1.13M |
|
1119
Elanco Animal Health
ELAN
$11.4B
| $1.23M | ﹤0.01% |
+43,185
| New | +$1.34M |
|
1120
Mayville Engineering Co
MEC
$574M
| $1.22M | ﹤0.01% |
81,652
+41,147
| +102% | +$678K |
|
1121
Farmers National Banc Corp
FMNB
$952M
| $1.21M | ﹤0.01% |
65,388
-117,161
| -64% | -$2.09M |
|
1122
ICU Medical
ICUI
$4.55B
| $1.21M | ﹤0.01% |
5,111
-11,202
| -69% | -$2.62M |
|
|
VWE
1123
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.2M | ﹤0.01% |
+101,658
| New | +$1.07M |
|
|
SY
1124
So-Young International
SY
$222M
| $1.2M | ﹤0.01% |
376,029
+222,929
| +146% | +$883K |
|
1125
Burlington
BURL
$22.6B
| $1.2M | ﹤0.01% |
4,100
-27,230
| -87% | -$7.66M |
|
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.