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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 | |
|---|---|---|---|---|---|---|
1326
PLDT
PHI
$4.25B
| $322K | ﹤0.01% |
+9,016
| New | +$304K |
|
|
MN
1327
DELISTED
MANNING & NAPIER, INC.
MN
| $322K | ﹤0.01% |
38,759
+3,359
| +9% | +$29.2K |
|
|
HUT
1328
Hut 8
HUT
$10.6B
| $321K | ﹤0.01% |
+8,173
| New | +$459K |
|
|
PGRE
1329
DELISTED
Paramount Group
PGRE
| $316K | ﹤0.01% |
37,876
-980,139
| -96% | -$8.68M |
|
|
NPKI
1330
NPK International
NPKI
$1.15B
| $316K | ﹤0.01% |
+107,322
| New | +$345K |
|
|
CAMP
1331
DELISTED
CalAmp Corp.
CAMP
| $316K | ﹤0.01% |
1,947
-4,017
| -67% | -$889K |
|
1332
Clearwater Paper
CLW
$368M
| $312K | ﹤0.01% |
+8,517
| New | +$340K |
|
|
SF
1333
Stifel
SF
$12.6B
| $311K | ﹤0.01% |
6,615
-11,085
| -63% | -$538K |
|
1334
LSI Industries
LYTS
$909M
| $309K | ﹤0.01% |
45,095
-111,393
| -71% | -$841K |
|
1335
South Plains Financial
SPFI
$838M
| $293K | ﹤0.01% |
+10,531
| New | +$274K |
|
|
TUFN
1336
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $293K | ﹤0.01% |
27,796
-8,954
| -24% | -$85.6K |
|
1337
Stride
LRN
$3.33B
| $292K | ﹤0.01% |
+8,764
| New | +$303K |
|
1338
Dynatrace
DT
$14.6B
| $282K | ﹤0.01% |
+4,681
| New | +$319K |
|
1339
Methanex
MEOH
$4.27B
| $282K | ﹤0.01% |
+7,123
| New | +$316K |
|
1340
Ero Copper
ERO
$3.81B
| $280K | ﹤0.01% |
+18,330
| New | +$317K |
|
|
PAMT
1341
PAMT Corp
PAMT
$287M
| $274K | ﹤0.01% |
+7,712
| New | +$241K |
|
1342
Portland General Electric
POR
$5.66B
| $273K | ﹤0.01% |
+5,157
| New | +$257K |
|
1343
Stereotaxis
STXS
$143M
| $273K | ﹤0.01% |
44,030
-54,570
| -55% | -$326K |
|
1344
Ceco Environmental
CECO
$4.11B
| $272K | ﹤0.01% |
43,702
-34,047
| -44% | -$226K |
|
1345
Lifetime Brands
LCUT
$213M
| $272K | ﹤0.01% |
17,040
| – | – |
|
1346
DLH Holdings
DLHC
$70.2M
| $269K | ﹤0.01% |
+13,004
| New | +$196K |
|
1347
Apple Hospitality REIT
APLE
$3.71B
| $268K | ﹤0.01% |
16,600
-327,445
| -95% | -$5.18M |
|
|
FRTA
1348
DELISTED
Forterra, Inc
FRTA
| $268K | ﹤0.01% |
+11,263
| New | +$268K |
|
1349
Chemours
CC
$2.2B
| $261K | ﹤0.01% |
7,764
-116,636
| -94% | -$3.63M |
|
1350
MetroCity Bankshares
MCBS
$1.02B
| $258K | ﹤0.01% |
9,375
-3,134
| -25% | -$79.7K |
|
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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.