We are live on ! Find out more
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
CCMP
1376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$204K ﹤0.01%
+1,066
New +$155K
FSP
1377
Franklin Street Properties
FSP
$45.3M
$203K ﹤0.01%
+34,115
New +$191K
ELMD icon
1378
Electromed
ELMD
$353M
$189K ﹤0.01%
14,538
– –
UTI icon
1379
Universal Technical Institute
UTI
$1.47B
$187K ﹤0.01%
+23,903
New +$179K
SHCR
1380
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$183K ﹤0.01%
+40,788
New +$262K
LOCO icon
1381
El Pollo Loco
LOCO
$463M
$179K ﹤0.01%
+12,613
New +$185K
BBQ
1382
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$179K ﹤0.01%
11,297
-4,103
-27% -$57.4K
MFIN icon
1383
Medallion Financial
MFIN
$249M
$175K ﹤0.01%
30,125
+6,925
+30% +$57.4K
ARC
1384
DELISTED
ARC Document Solutions, Inc.
ARC
$170K ﹤0.01%
+48,481
New +$146K
BDSI
1385
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$169K ﹤0.01%
+54,548
New +$184K
SOVO
1386
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$165K ﹤0.01%
+10,945
New +$163K
BGSF icon
1387
BGSF Inc
BGSF
$59.3M
$159K ﹤0.01%
+11,111
New +$150K
XWEL icon
1388
XWELL
XWEL
$8.06M
$156K ﹤0.01%
+3,866
New +$123K
GAIA icon
1389
Gaia
GAIA
$48.1M
$126K ﹤0.01%
14,686
-18,439
-56% -$172K
CVE.WS
1390
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$121K ﹤0.01%
16,072
– –
TBLA icon
1391
Taboola.com
TBLA
$1.12B
$119K ﹤0.01%
+15,322
New +$132K
SHIP icon
1392
Seanergy Maritime Holdings
SHIP
$348M
$116K ﹤0.01%
+12,663
New +$135K
SRT
1393
DELISTED
Startek Inc.
SRT
$114K ﹤0.01%
21,762
-67,185
-76% -$337K
GEOS icon
1394
Geospace Technologies
GEOS
$72.8M
$104K ﹤0.01%
15,500
– –
CPIX icon
1395
Cumberland Pharmaceuticals
CPIX
$117M
$99K ﹤0.01%
+21,238
New +$72.4K
GILT icon
1396
Gilat Satellite Networks
GILT
$832M
$98K ﹤0.01%
+13,931
New +$109K
CRWS icon
1397
Crown Crafts
CRWS
$32M
$97K ﹤0.01%
13,313
-6,794
-34% -$50.5K
ESPR
1398
DELISTED
Esperion Therapeutics
ESPR
$97K ﹤0.01%
+19,324
New +$155K
ZETA icon
1399
Zeta Global
ZETA
$6.91B
$94K ﹤0.01%
+11,185
New +$94K
HNRG icon
1400
Hallador Energy
HNRG
$748M
$92K ﹤0.01%
+37,471
New +$106K
54 55
56
57 58

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.