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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 | |
|---|---|---|---|---|---|---|
|
PCSB
1126
DELISTED
PCSB Financial Corporation
PCSB
| $1.19M | ﹤0.01% |
62,637
-35,238
| -36% | -$660K |
|
1127
Alector
ALEC
$224M
| $1.19M | ﹤0.01% |
+57,748
| New | +$1.3M |
|
|
CPRX
1128
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.19M | ﹤0.01% |
176,049
+145,249
| +472% | +$955K |
|
1129
Alibaba
BABA
$307B
| $1.19M | ﹤0.01% |
10,025
-211,970
| -95% | -$30.9M |
|
1130
TETRA Technologies
TTI
$1.3B
| $1.19M | ﹤0.01% |
417,686
-233,223
| -36% | -$719K |
|
|
NOTV
1131
DELISTED
Inotiv
NOTV
| $1.18M | ﹤0.01% |
28,075
-30,953
| -52% | -$1.38M |
|
1132
Costamare
CMRE
$1.69B
| $1.18M | ﹤0.01% |
+92,867
| New | +$1.22M |
|
1133
Mercer International
MERC
$33.9M
| $1.17M | ﹤0.01% |
+97,666
| New | +$1.08M |
|
1134
Steel Dynamics
STLD
$37.8B
| $1.17M | ﹤0.01% |
+18,844
| New | +$1.18M |
|
1135
CTS Corp
CTS
$1.83B
| $1.16M | ﹤0.01% |
31,692
+6,026
| +23% | +$211K |
|
|
GRVY
1136
GRAVITY
GRVY
$486M
| $1.15M | ﹤0.01% |
16,803
-405
| -2% | -$35.2K |
|
1137
Pinnacle West Capital
PNW
$12.1B
| $1.14M | ﹤0.01% |
+16,213
| New | +$1.09M |
|
|
EXPR
1138
DELISTED
Express, Inc.
EXPR
| $1.14M | ﹤0.01% |
18,444
-1,631
| -8% | -$128K |
|
|
CTT
1139
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.13M | ﹤0.01% |
129,793
+18,637
| +17% | +$166K |
|
1140
Graphic Packaging
GPK
$3.53B
| $1.13M | ﹤0.01% |
+57,811
| New | +$1.16M |
|
1141
Magnachip Semiconductor
MX
$142M
| $1.11M | ﹤0.01% |
+53,156
| New | +$982K |
|
1142
Comstock Resources
CRK
$4.22B
| $1.11M | ﹤0.01% |
+137,621
| New | +$1.26M |
|
1143
Shore Bancshares
SHBI
$797M
| $1.11M | ﹤0.01% |
53,375
-38,248
| -42% | -$738K |
|
1144
Great Southern Bancorp
GSBC
$881M
| $1.11M | ﹤0.01% |
18,692
-24,526
| -57% | -$1.41M |
|
|
THR
1145
DELISTED
Thermon Group Holdings
THR
| $1.09M | ﹤0.01% |
+64,697
| New | +$1.13M |
|
|
SBOW
1146
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.09M | ﹤0.01% |
50,219
+33,493
| +200% | +$879K |
|
|
MRLN
1147
DELISTED
Marlin Business Services Corp
MRLN
| $1.09M | ﹤0.01% |
46,801
+1,330
| +3% | +$30.3K |
|
|
APTS
1148
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.09M | ﹤0.01% |
+60,314
| New | +$828K |
|
1149
Skyworks Solutions
SWKS
$10.2B
| $1.09M | ﹤0.01% |
7,000
-237,456
| -97% | -$38M |
|
1150
Crawford & Co Class A
CRD.A
$646M
| $1.08M | ﹤0.01% |
143,623
-100
| -0.1% | -$825 |
|
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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.