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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 | |
|---|---|---|---|---|---|---|
1251
Delek Logistics
DKL
$3.16B
| $621K | ﹤0.01% |
14,535
-6,230
| -30% | -$288K |
|
|
FTSI
1252
DELISTED
FTS International, Inc. Common Stock
FTSI
| $621K | ﹤0.01% |
+23,660
| New | +$623K |
|
1253
OP Bancorp
OPBK
$235M
| $618K | ﹤0.01% |
48,469
-3,051
| -6% | -$36.8K |
|
|
CO
1254
DELISTED
Global Cord Blood Corporation
CO
| $616K | ﹤0.01% |
146,954
-48,230
| -25% | -$205K |
|
1255
Aviat Networks
AVNW
$275M
| $612K | ﹤0.01% |
+19,079
| New | +$596K |
|
1256
Petco
WOOF
$802M
| $604K | ﹤0.01% |
+30,536
| New | +$668K |
|
1257
Essential Properties Realty Trust
EPRT
$6.52B
| $599K | ﹤0.01% |
20,788
-25,093
| -55% | -$717K |
|
1258
Johnson Controls International
JCI
$93.2B
| $594K | ﹤0.01% |
7,308
-19,392
| -73% | -$1.47M |
|
1259
Vaalco Energy
EGY
$615M
| $584K | ﹤0.01% |
181,849
+106,029
| +140% | +$352K |
|
|
OPI
1260
DELISTED
Office Properties Income Trust
OPI
| $580K | ﹤0.01% |
+23,356
| New | +$600K |
|
1261
Radiant Logistics
RLGT
$388M
| $576K | ﹤0.01% |
79,014
-84,817
| -52% | -$610K |
|
|
CHX
1262
DELISTED
ChampionX
CHX
| $575K | ﹤0.01% |
28,452
-129,208
| -82% | -$3.04M |
|
1263
Highwoods Properties
HIW
$3.43B
| $573K | ﹤0.01% |
+12,850
| New | +$581K |
|
1264
Dorian LPG
LPG
$1.86B
| $572K | ﹤0.01% |
45,092
-97,071
| -68% | -$1.23M |
|
|
LUB
1265
DELISTED
Luby's Inc.
LUB
| $572K | ﹤0.01% |
200,055
+155,581
| +350% | +$554K |
|
|
SFE
1266
DELISTED
Safeguard Scientifics, Inc.
SFE
| $565K | ﹤0.01% |
76,921
-99,779
| -56% | -$779K |
|
1267
ING
ING
$101B
| $563K | ﹤0.01% |
+40,410
| New | +$587K |
|
|
CVAC
1268
DELISTED
CureVac
CVAC
| $560K | ﹤0.01% |
16,317
-198,824
| -92% | -$8M |
|
|
VZIO
1269
DELISTED
VIZIO Holding Corp.
VZIO
| $555K | ﹤0.01% |
+28,540
| New | +$563K |
|
|
AIRC
1270
DELISTED
Apartment Income REIT Corp.
AIRC
| $548K | ﹤0.01% |
+10,032
| New | +$524K |
|
1271
UFP Technologies
UFPT
$2.53B
| $547K | ﹤0.01% |
7,780
-409
| -5% | -$27.1K |
|
1272
Willis Towers Watson
WTW
$31.8B
| $547K | ﹤0.01% |
2,304
-88,218
| -97% | -$20.9M |
|
|
PCTI
1273
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $546K | ﹤0.01% |
96,223
-13,655
| -12% | -$78.5K |
|
|
ROCC
1274
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $544K | ﹤0.01% |
20,200
+4,261
| +27% | +$125K |
|
|
MOFG
1275
DELISTED
MidWestOne Financial Group
MOFG
| $528K | ﹤0.01% |
+16,316
| New | +$522K |
|
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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.