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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 | |
|---|---|---|---|---|---|---|
|
SPLP
1226
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $714K | ﹤0.01% |
17,000
| – | – |
|
1227
Cemex
CX
$16.1B
| $710K | ﹤0.01% |
+104,776
| New | +$683K |
|
1228
Apyx Medical
APYX
$138M
| $701K | ﹤0.01% |
54,678
+42,391
| +345% | +$593K |
|
|
MBT
1229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $700K | ﹤0.01% |
+88,026
| New | +$767K |
|
1230
Civeo
CVEO
$334M
| $698K | ﹤0.01% |
36,389
-11,914
| -25% | -$255K |
|
1231
First Business Financial Services
FBIZ
$595M
| $698K | ﹤0.01% |
23,944
-4,693
| -16% | -$137K |
|
1232
Select Water Solutions
WTTR
$2.71B
| $688K | ﹤0.01% |
+110,403
| New | +$686K |
|
|
MIXT
1233
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $679K | ﹤0.01% |
53,864
-20,352
| -27% | -$247K |
|
1234
OneSpaWorld
OSW
$2.65B
| $671K | ﹤0.01% |
+66,926
| New | +$711K |
|
1235
Ciena
CIEN
$54.8B
| $666K | ﹤0.01% |
+8,650
| New | +$534K |
|
1236
Armstrong World Industries
AWI
$7.85B
| $662K | ﹤0.01% |
+5,700
| New | +$615K |
|
1237
Village Super Market
VLGEA
$622M
| $658K | ﹤0.01% |
+28,118
| New | +$629K |
|
|
ACR
1238
ACRES Commercial Realty
ACR
$103M
| $657K | ﹤0.01% |
52,669
+40,570
| +335% | +$588K |
|
1239
Essent Group
ESNT
$6.16B
| $655K | ﹤0.01% |
+14,380
| New | +$659K |
|
1240
AGNC Investment
AGNC
$12.8B
| $651K | ﹤0.01% |
+43,267
| New | +$686K |
|
1241
Flexsteel Industries
FLXS
$306M
| $651K | ﹤0.01% |
24,221
-24,582
| -50% | -$705K |
|
1242
AMES National
ATLO
$280M
| $650K | ﹤0.01% |
26,540
-7,780
| -23% | -$188K |
|
1243
Werner Enterprises
WERN
$2.14B
| $650K | ﹤0.01% |
+13,646
| New | +$625K |
|
1244
KBR
KBR
$4.77B
| $648K | ﹤0.01% |
+13,608
| New | +$601K |
|
|
DBD
1245
DELISTED
Diebold Nixdorf Incorporated
DBD
| $642K | ﹤0.01% |
+70,919
| New | +$659K |
|
1246
Marathon Petroleum
MPC
$93.4B
| $641K | ﹤0.01% |
10,025
-726,875
| -99% | -$46.7M |
|
|
FARM
1247
DELISTED
Farmer Brothers
FARM
| $637K | ﹤0.01% |
85,560
+23,305
| +37% | +$172K |
|
1248
Greif Class B
GEF.B
$4.22B
| $634K | ﹤0.01% |
10,599
-2,242
| -17% | -$144K |
|
1249
Ring Energy
REI
$354M
| $631K | ﹤0.01% |
+276,604
| New | +$856K |
|
1250
3M
MMM
$94.6B
| $623K | ﹤0.01% |
+4,196
| New | +$625K |
|
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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.