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 | |
|---|---|---|---|---|---|---|
1151
Anika Therapeutics
ANIK
$284M
| $1.07M | ﹤0.01% |
29,906
+210
| +0.7% | +$8.41K |
|
1152
BrightView Holdings
BV
$1.04B
| $1.07M | ﹤0.01% |
75,968
-70,558
| -48% | -$1.06M |
|
1153
Hawaiian Electric Industries
HE
$2.05B
| $1.07M | ﹤0.01% |
+25,791
| New | +$1.05M |
|
1154
Heritage Insurance Holdings
HRTG
$973M
| $1.07M | ﹤0.01% |
181,688
+103,868
| +133% | +$685K |
|
|
PZN
1155
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.07M | ﹤0.01% |
112,757
-26,721
| -19% | -$278K |
|
1156
Barnes & Noble Education
BNED
$435M
| $1.06M | ﹤0.01% |
1,562
-725
| -32% | -$665K |
|
|
PVBC
1157
DELISTED
Provident Bancorp
PVBC
| $1.05M | ﹤0.01% |
56,717
-52,425
| -48% | -$945K |
|
1158
Oneok
OKE
$57.7B
| $1.05M | ﹤0.01% |
+17,822
| New | +$1.11M |
|
1159
Monro
MNRO
$374M
| $1.04M | ﹤0.01% |
+17,856
| New | +$1.05M |
|
1160
Avista
AVA
$3.21B
| $1.03M | ﹤0.01% |
+24,253
| New | +$976K |
|
1161
Clorox
CLX
$13B
| $1.02M | ﹤0.01% |
+5,877
| New | +$980K |
|
1162
Byline Bancorp
BY
$1.76B
| $1.02M | ﹤0.01% |
37,130
-5,309
| -13% | -$140K |
|
1163
Pure Cycle
PCYO
$274M
| $1.01M | ﹤0.01% |
69,253
-8,248
| -11% | -$124K |
|
|
CTG
1164
DELISTED
Computer Task Group, Inc.
CTG
| $1.01M | ﹤0.01% |
101,172
| – | – |
|
1165
Accel Entertainment
ACEL
$1B
| $983K | ﹤0.01% |
75,532
+65,132
| +626% | +$827K |
|
1166
BJs Wholesale Club
BJ
$12.1B
| $976K | ﹤0.01% |
+14,574
| New | +$910K |
|
1167
Amneal Pharmaceuticals
AMRX
$5.49B
| $970K | ﹤0.01% |
202,566
+111,276
| +122% | +$555K |
|
|
CTRA
1168
DELISTED
Coterra Energy
CTRA
| $970K | ﹤0.01% |
+51,036
| New | +$1.06M |
|
1169
The Mosaic Company
MOS
$7.41B
| $966K | ﹤0.01% |
+24,584
| New | +$941K |
|
1170
Ardagh Metal Packaging
AMBP
$3.01B
| $947K | ﹤0.01% |
+104,830
| New | +$998K |
|
1171
Mistras Group
MG
$601M
| $936K | ﹤0.01% |
126,040
-117,565
| -48% | -$1.03M |
|
1172
Cintas
CTAS
$82.4B
| $931K | ﹤0.01% |
8,400
-95,956
| -92% | -$10.3M |
|
1173
Bridgewater Bancshares
BWB
$607M
| $928K | ﹤0.01% |
52,446
-10,007
| -16% | -$179K |
|
|
DLA
1174
DELISTED
Delta Apparel Inc.
DLA
| $920K | ﹤0.01% |
30,927
-2,704
| -8% | -$74.9K |
|
1175
Atea Pharmaceuticals
AVIR
$401M
| $919K | ﹤0.01% |
102,775
-75,780
| -42% | -$1.18M |
|
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.