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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 | |
|---|---|---|---|---|---|---|
1176
Park Aerospace
PKE
$813M
| $916K | ﹤0.01% |
69,402
+51,023
| +278% | +$685K |
|
|
CSTR
1177
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $901K | ﹤0.01% |
42,831
-20,446
| -32% | -$439K |
|
1178
East-West Bancorp
EWBC
$18.2B
| $900K | ﹤0.01% |
11,442
-33,658
| -75% | -$2.71M |
|
|
TDAY
1179
USA Today Co
TDAY
$997M
| $891K | ﹤0.01% |
167,131
-876,335
| -84% | -$4.89M |
|
1180
Citizens Financial Group
CFG
$30.8B
| $886K | ﹤0.01% |
+18,758
| New | +$904K |
|
1181
Markel Group
MKL
$23B
| $884K | ﹤0.01% |
+716
| New | +$903K |
|
1182
Superior Group of Companies
SGC
$205M
| $883K | ﹤0.01% |
40,264
-80,593
| -67% | -$1.92M |
|
1183
Dime Commercial Bancshares
DCOM
$1.79B
| $880K | ﹤0.01% |
+25,041
| New | +$881K |
|
1184
Tenaris
TS
$26.9B
| $878K | ﹤0.01% |
+42,113
| New | +$921K |
|
1185
Northeast Bank
NBN
$1.15B
| $869K | ﹤0.01% |
24,333
-5,930
| -20% | -$206K |
|
|
EMKR
1186
DELISTED
Emcore Corp
EMKR
| $853K | ﹤0.01% |
12,224
-32,377
| -73% | -$2.38M |
|
1187
Bassett Furniture
BSET
$171M
| $846K | ﹤0.01% |
50,425
-57,559
| -53% | -$998K |
|
1188
State Street
STT
$51.6B
| $845K | ﹤0.01% |
9,085
-778,910
| -99% | -$73.4M |
|
1189
AMC Entertainment Holdings
AMC
$2.15B
| $844K | ﹤0.01% |
+3,102
| New | +$1.09M |
|
1190
Navios Maritime Partners
NMM
$2.24B
| $841K | ﹤0.01% |
33,508
-5,660
| -14% | -$157K |
|
1191
Meridian
MRBK
$237M
| $840K | ﹤0.01% |
45,686
| – | – |
|
|
AIFU
1192
AIFU Inc
AIFU
$221M
| $837K | ﹤0.01% |
287
+185
| +181% | +$887K |
|
1193
Alico
ALCO
$311M
| $832K | ﹤0.01% |
22,479
+10,903
| +94% | +$389K |
|
1194
Hooker Furnishings Corp
HOFT
$161M
| $832K | ﹤0.01% |
35,727
-72,050
| -67% | -$1.81M |
|
1195
iRadimed
IRMD
$1.15B
| $830K | ﹤0.01% |
+17,970
| New | +$725K |
|
1196
Harmony Gold Mining
HMY
$12.1B
| $821K | ﹤0.01% |
+199,771
| New | +$765K |
|
1197
National Bankshares
NKSH
$267M
| $818K | ﹤0.01% |
22,562
-5,217
| -19% | -$193K |
|
1198
Hilton Grand Vacations
HGV
$3.37B
| $813K | ﹤0.01% |
+15,594
| New | +$780K |
|
|
CIT
1199
DELISTED
CIT Group Inc.
CIT
| $813K | ﹤0.01% |
15,836
-386,750
| -96% | -$19.7M |
|
|
ARNA
1200
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $812K | ﹤0.01% |
+8,732
| New | +$575K |
|
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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.