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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 | |
|---|---|---|---|---|---|---|
1276
Sterling Infrastructure
STRL
$16.2B
| $528K | ﹤0.01% |
+20,058
| New | +$516K |
|
|
ELVT
1277
DELISTED
Elevate Credit, Inc.
ELVT
| $522K | ﹤0.01% |
175,821
-46,834
| -21% | -$159K |
|
1278
Intrepid Potash
IPI
$508M
| $514K | ﹤0.01% |
+12,033
| New | +$512K |
|
1279
Knowles
KN
$3.27B
| $512K | ﹤0.01% |
21,912
-241,375
| -92% | -$5.1M |
|
|
SRDX
1280
DELISTED
Surmodics
SRDX
| $510K | ﹤0.01% |
10,597
| – | – |
|
1281
American International
AIG
$40.6B
| $507K | ﹤0.01% |
+8,917
| New | +$508K |
|
|
ELP
1282
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $501K | ﹤0.01% |
+111,164
| New | +$488K |
|
|
NM
1283
DELISTED
Navios Maritime Holdings Inc.
NM
| $496K | ﹤0.01% |
134,541
| – | – |
|
|
GCP
1284
DELISTED
GCP Applied Technologies Inc.
GCP
| $492K | ﹤0.01% |
+15,540
| New | +$396K |
|
1285
Snap
SNAP
$9.05B
| $484K | ﹤0.01% |
10,298
-160,092
| -94% | -$9.01M |
|
|
FPI
1286
Farmland Partners
FPI
$424M
| $480K | ﹤0.01% |
+40,155
| New | +$478K |
|
1287
Global Water Resources
GWRS
$212M
| $479K | ﹤0.01% |
27,991
-2,938
| -9% | -$53.4K |
|
1288
TFS Financial
TFSL
$4.83B
| $473K | ﹤0.01% |
+26,468
| New | +$505K |
|
1289
Independence Realty Trust
IRT
$3.94B
| $472K | ﹤0.01% |
+18,281
| New | +$433K |
|
|
ZNH
1290
DELISTED
China Southern Airlines Company Limited
ZNH
| $469K | ﹤0.01% |
15,821
-4,003
| -20% | -$118K |
|
1291
Home Bancorp
HBCP
$556M
| $464K | ﹤0.01% |
11,177
+3,817
| +52% | +$157K |
|
1292
UFP Industries
UFPI
$5.01B
| $460K | ﹤0.01% |
+5,002
| New | +$421K |
|
1293
Hovnanian Enterprises
HOV
$772M
| $456K | ﹤0.01% |
3,582
-1,281
| -26% | -$126K |
|
1294
Culp Inc
CULP
$42.7M
| $455K | ﹤0.01% |
47,797
-5,968
| -11% | -$68.7K |
|
1295
AudioCodes
AUDC
$255M
| $452K | ﹤0.01% |
+12,969
| New | +$452K |
|
1296
CF Industries
CF
$18.4B
| $450K | ﹤0.01% |
+6,359
| New | +$398K |
|
1297
Amplify Energy
AMPY
$172M
| $442K | ﹤0.01% |
141,973
+25,398
| +22% | +$85.2K |
|
1298
Saia
SAIA
$9.49B
| $441K | ﹤0.01% |
+1,308
| New | +$406K |
|
1299
Allient
ALNT
$1.92B
| $440K | ﹤0.01% |
12,051
| – | – |
|
|
VNTR
1300
DELISTED
Venator Materials PLC
VNTR
| $438K | ﹤0.01% |
172,502
-50,736
| -23% | -$146K |
|
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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.