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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$676B
| $208M | 0.25% |
957,700
+209,759
| +28% | +$45M |
|
102
Align Technology
ALGN
$12.5B
| $201M | 0.25% |
305,321
-72,620
| -19% | -$46.7M |
|
103
Sea Limited
SE
$70.4B
| $201M | 0.25% |
896,466
-10,040
| -1% | -$3M |
|
104
Intel
INTC
$491B
| $200M | 0.24% |
+3,879,316
| New | +$198M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $198M | 0.24% |
4,562,088
+2,346,597
| +106% | +$106M |
|
106
Veeva Systems
VEEV
$37.8B
| $196M | 0.24% |
768,679
-212,844
| -22% | -$61.9M |
|
107
Medtronic
MDT
$113B
| $192M | 0.24% |
1,857,937
+1,273,860
| +218% | +$148M |
|
108
SBA Communications
SBAC
$19.2B
| $191M | 0.23% |
491,891
+84,541
| +21% | +$29.7M |
|
109
Dick's Sporting Goods
DKS
$18.9B
| $191M | 0.23% |
1,661,010
+106,874
| +7% | +$12.8M |
|
110
Equinor
EQNR
$95.8B
| $188M | 0.23% |
7,133,339
+5,552,410
| +351% | +$147M |
|
111
Chipotle Mexican Grill
CMG
$41.2B
| $187M | 0.23% |
5,339,100
+2,073,400
| +63% | +$73M |
|
112
iShares MSCI South Korea ETF
EWY
$25.3B
| $185M | 0.23% |
2,373,756
+810,232
| +52% | +$64.1M |
|
113
Datadog
DDOG
$87.9B
| $181M | 0.22% |
1,018,072
+562,072
| +123% | +$95.4M |
|
114
Cognizant
CTSH
$26B
| $181M | 0.22% |
2,042,840
-720,543
| -26% | -$57.9M |
|
115
Petrobras Class A
PBR.A
$105B
| $178M | 0.22% |
17,577,456
+6,851,660
| +64% | +$69.2M |
|
116
Ferrari
RACE
$71.4B
| $176M | 0.22% |
678,985
+554,862
| +447% | +$137M |
|
117
Altria Group
MO
$112B
| $173M | 0.21% |
3,659,647
+1,053,598
| +40% | +$48.3M |
|
118
Hewlett Packard
HPE
$73.7B
| $173M | 0.21% |
10,946,858
+1,395,795
| +15% | +$21M |
|
119
CME Group
CME
$95.4B
| $171M | 0.21% |
748,718
-66,667
| -8% | -$14.7M |
|
120
Fortinet
FTNT
$122B
| $171M | 0.21% |
2,379,175
+1,720,675
| +261% | +$113M |
|
121
Qiagen
QGEN
$9.05B
| $171M | 0.21% |
2,889,105
+1,334,939
| +86% | +$76.5M |
|
122
CGI
GIB
$15.5B
| $170M | 0.21% |
1,923,514
-1,104,231
| -36% | -$96.8M |
|
123
Amazon
AMZN
$2.97T
| $170M | 0.21% |
1,019,160
+666,000
| +189% | +$114M |
|
124
Liberty Global Class C
LBTYK
$3.44B
| $157M | 0.19% |
5,583,535
-394,191
| -7% | -$11.3M |
|
125
Trimble
TRMB
$13.9B
| $153M | 0.19% |
1,751,024
-114,041
| -6% | -$9.79M |
|
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.