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Arrowstreet Capital

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
Cap. Flow
-$3.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
21.06%
Holding
1,870
New
319
Increased
436
Reduced
629
Closed
457

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$610M
2
AAPL icon
Apple
AAPL
+$506M
3
NFLX icon
Netflix
NFLX
+$392M
4
RIO icon
Rio Tinto
RIO
+$317M
5
ORCL icon
Oracle
ORCL
+$311M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$717M
2
PG icon
Procter & Gamble
PG
+$696M
3
CRM icon
Salesforce
CRM
+$380M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320M
5
NKE icon
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
CHUY
1351
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$258K ﹤0.01%
+8,582
New +$261K
CCO icon
1352
Clear Channel Outdoor Holdings
CCO
$1.23B
$254K ﹤0.01%
+76,839
New +$239K
TGLS icon
1353
Tecnoglass Holdings Inc.
TGLS
$1.84B
$254K ﹤0.01%
9,691
-61,007
-86% -$1.71M
RTL
1354
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$254K ﹤0.01%
+27,859
New +$236K
BWFG icon
1355
Bankwell Financial Group
BWFG
$533M
$253K ﹤0.01%
7,700
– –
TGB
1356
Trekor Metals
TGB
$3.21B
$253K ﹤0.01%
+123,188
New +$257K
TSQ icon
1357
Townsquare Media
TSQ
$108M
$249K ﹤0.01%
18,708
-8,568
-31% -$113K
MVIS icon
1358
Microvision
MVIS
$88.5M
$245K ﹤0.01%
+3,261
New +$389K
FRGI
1359
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$242K ﹤0.01%
22,004
-107,191
-83% -$1.15M
MVO
1360
DELISTED
MV Oil Trust
MVO
$238K ﹤0.01%
26,922
-1,500
-5% -$12.7K
QVCGA
1361
DELISTED
QVC Group Inc Series A
QVCGA
$237K ﹤0.01%
623
-82,824
-99% -$37.4M
SACH
1362
Sachem Capital Corp
SACH
$38.6M
$236K ﹤0.01%
+40,488
New +$233K
ESCA icon
1363
Escalade
ESCA
$294M
$235K ﹤0.01%
14,908
-44,177
-75% -$797K
SVRN
1364
OceanPal Inc
SVRN
$11.8M
$234K ﹤0.01%
+1
New +$289K
OZK icon
1365
Bank OZK
OZK
$5.63B
$230K ﹤0.01%
4,939
-134,168
-96% -$6.12M
MTRX icon
1366
Matrix Service
MTRX
$326M
$226K ﹤0.01%
+29,991
New +$282K
TBNK
1367
DELISTED
Territorial Bancorp Inc.
TBNK
$223K ﹤0.01%
+8,814
New +$224K
KRP icon
1368
Kimbell Royalty Partners
KRP
$1.49B
$222K ﹤0.01%
16,282
-30,218
-65% -$433K
DCH
1369
Dauch Corp
DCH
$1.58B
$220K ﹤0.01%
23,537
-1,084,493
-98% -$10.4M
BIPC icon
1370
Brookfield Infrastructure
BIPC
$4.71B
$216K ﹤0.01%
+4,737
New +$196K
PSXP
1371
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$215K ﹤0.01%
5,970
-9,500
-61% -$354K
GROY icon
1372
Gold Royalty Corp
GROY
$711M
$213K ﹤0.01%
+43,366
New +$219K
SAIC icon
1373
Saic
SAIC
$5.3B
$211K ﹤0.01%
+2,525
New +$219K
ABST
1374
DELISTED
Absolute Software Corp
ABST
$206K ﹤0.01%
21,990
-318,114
-94% -$3.22M
ASAI
1375
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$205K ﹤0.01%
+17,326
New +$237K
53 54
55
56 57

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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.