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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 | |
|---|---|---|---|---|---|---|
1301
Columbia Financial
CLBK
$1.12B
| $437K | ﹤0.01% |
20,935
-194,661
| -90% | -$3.78M |
|
1302
Transportadora de Gas del Sur
TGS
$4.41B
| $431K | ﹤0.01% |
97,172
-31,336
| -24% | -$157K |
|
1303
Timberland Bancorp
TSBK
$350M
| $431K | ﹤0.01% |
15,555
-20,556
| -57% | -$578K |
|
1304
SLB Ltd
SLB
$78.9B
| $424K | ﹤0.01% |
+14,144
| New | +$446K |
|
|
EQC
1305
DELISTED
Equity Commonwealth
EQC
| $412K | ﹤0.01% |
+15,908
| New | +$414K |
|
|
CLDT
1306
Chatham Lodging
CLDT
$580M
| $409K | ﹤0.01% |
29,817
-76,748
| -72% | -$987K |
|
1307
Citigroup
C
$227B
| $394K | ﹤0.01% |
+6,518
| New | +$433K |
|
|
GRTS
1308
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $394K | ﹤0.01% |
+30,601
| New | +$339K |
|
1309
ANI Pharmaceuticals
ANIP
$1.74B
| $393K | ﹤0.01% |
+8,538
| New | +$367K |
|
|
AFMD
1310
DELISTED
Affimed
AFMD
| $390K | ﹤0.01% |
7,063
-40,054
| -85% | -$2.47M |
|
1311
RBB Bancorp
RBB
$448M
| $387K | ﹤0.01% |
14,786
-39,684
| -73% | -$1.01M |
|
1312
Procore
PCOR
$8.84B
| $378K | ﹤0.01% |
+4,725
| New | +$414K |
|
|
UNIT
1313
Uniti Group
UNIT
$2.28B
| $376K | ﹤0.01% |
+26,803
| New | +$357K |
|
1314
TFI International
TFII
$11.4B
| $375K | ﹤0.01% |
3,344
-94,856
| -97% | -$10.3M |
|
1315
Marcus & Millichap
MMI
$1.16B
| $366K | ﹤0.01% |
7,122
-3,864
| -35% | -$180K |
|
1316
Teekay
TK
$973M
| $359K | ﹤0.01% |
+114,297
| New | +$394K |
|
1317
Hexcel
HXL
$7.63B
| $356K | ﹤0.01% |
+6,879
| New | +$389K |
|
|
TCN
1318
DELISTED
Tricon Residential Inc.
TCN
| $354K | ﹤0.01% |
+23,101
| New | +$329K |
|
1319
BCB Bancorp
BCBP
$155M
| $349K | ﹤0.01% |
22,632
+6,532
| +41% | +$98.9K |
|
|
FFIC
1320
DELISTED
Flushing Financial
FFIC
| $347K | ﹤0.01% |
+14,290
| New | +$342K |
|
1321
Tootsie Roll Industries
TR
$2.97B
| $345K | ﹤0.01% |
+11,042
| New | +$320K |
|
|
PBPB
1322
DELISTED
Potbelly
PBPB
| $338K | ﹤0.01% |
60,485
-11,489
| -16% | -$67K |
|
1323
A10 Networks
ATEN
$2.06B
| $331K | ﹤0.01% |
+19,941
| New | +$303K |
|
1324
AstroNova
ALOT
$226M
| $325K | ﹤0.01% |
24,064
| – | – |
|
1325
Deere & Co
DE
$164B
| $322K | ﹤0.01% |
939
-10,061
| -91% | -$3.5M |
|
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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.