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 | |
|---|---|---|---|---|---|---|
1201
Westwood Holdings Group
WHG
$188M
| $810K | ﹤0.01% |
47,801
-8,196
| -15% | -$145K |
|
|
LSI
1202
DELISTED
Life Storage, Inc.
LSI
| $807K | ﹤0.01% |
+5,267
| New | +$704K |
|
|
BGFV
1203
DELISTED
Big 5 Sporting Goods
BGFV
| $806K | ﹤0.01% |
42,398
-444,284
| -91% | -$11.1M |
|
|
JOAN
1204
DELISTED
JOANN, Inc. Common Stock
JOAN
| $801K | ﹤0.01% |
77,162
-46,268
| -37% | -$484K |
|
1205
Carter Bankshares
CARE
$696M
| $787K | ﹤0.01% |
+51,163
| New | +$770K |
|
1206
Tapestry
TPR
$32.8B
| $786K | ﹤0.01% |
19,351
-1,304,572
| -99% | -$53.6M |
|
1207
Ingredion
INGR
$6.54B
| $784K | ﹤0.01% |
8,115
-91,701
| -92% | -$8.82M |
|
1208
WillScot Mobile Mini Holdings
WSC
$4.21B
| $781K | ﹤0.01% |
+19,119
| New | +$705K |
|
|
IVC
1209
DELISTED
Invacare Corporation
IVC
| $778K | ﹤0.01% |
+285,912
| New | +$1.05M |
|
1210
ThredUp
TDUP
$410M
| $762K | ﹤0.01% |
+59,747
| New | +$1.09M |
|
1211
Albany International
AIN
$1.76B
| $759K | ﹤0.01% |
8,582
-6,245
| -42% | -$526K |
|
1212
FerroAtlántica
GSM
$876M
| $757K | ﹤0.01% |
+121,861
| New | +$833K |
|
|
TREC
1213
DELISTED
Trecora Resources
TREC
| $752K | ﹤0.01% |
93,030
-3,556
| -4% | -$29.3K |
|
1214
Quince Therapeutics
QNCX
$31M
| $749K | ﹤0.01% |
+297
| New | +$1.81M |
|
1215
Boise Cascade
BCC
$2.96B
| $741K | ﹤0.01% |
10,406
-17,894
| -63% | -$1.15M |
|
1216
The Joint Corp
JYNT
$121M
| $739K | ﹤0.01% |
11,252
-207
| -2% | -$16.7K |
|
1217
Revolve Group
RVLV
$1.71B
| $736K | ﹤0.01% |
+13,132
| New | +$923K |
|
|
GBL
1218
DELISTED
GAMCO Investors, Inc.
GBL
| $736K | ﹤0.01% |
29,462
-6,546
| -18% | -$169K |
|
1219
Millicom
TIGO
$16B
| $735K | ﹤0.01% |
25,818
+8,927
| +53% | +$296K |
|
1220
OceanFirst Financial
OCFC
$1.84B
| $728K | ﹤0.01% |
+32,797
| New | +$715K |
|
|
CDR
1221
DELISTED
Cedar Realty Trust, Inc
CDR
| $727K | ﹤0.01% |
28,962
+1,062
| +4% | +$24K |
|
|
CSLT
1222
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $727K | ﹤0.01% |
472,395
-201,278
| -30% | -$332K |
|
1223
Preformed Line Products
PLPC
$2.33B
| $723K | ﹤0.01% |
11,174
-1,333
| -11% | -$87.2K |
|
1224
Northrim BanCorp
NRIM
$590M
| $717K | ﹤0.01% |
66,004
-97,760
| -60% | -$1.08M |
|
1225
VOC Energy
VOC
$53.7M
| $714K | ﹤0.01% |
152,185
| – | – |
|
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.