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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 | |
|---|---|---|---|---|---|---|
1401
Mitsubishi UFJ Financial
MUFG
$251B
| $89K | ﹤0.01% |
16,282
-482,287
| -97% | -$2.72M |
|
1402
Zedge
ZDGE
$38.4M
| $88K | ﹤0.01% |
10,300
-28,872
| -74% | -$316K |
|
|
SNT
1403
Senstar Technologies
SNT
$42.2M
| $87K | ﹤0.01% |
29,600
-11,800
| -29% | -$42.4K |
|
1404
Crawford & Co Class B
CRD.B
$588M
| $86K | ﹤0.01% |
11,538
| – | – |
|
|
USDP
1405
DELISTED
USD PARTNERS LP
USDP
| $81K | ﹤0.01% |
15,307
-34,347
| -69% | -$201K |
|
|
HPKEW
1406
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $73K | ﹤0.01% |
14,100
| – | – |
|
1407
Marchex
MCHX
$79.3M
| $69K | ﹤0.01% |
27,672
-44,408
| -62% | -$129K |
|
1408
US Global Investors
GROW
$38.5M
| $65K | ﹤0.01% |
14,734
-14,353
| -49% | -$80.5K |
|
1409
Quad
QUAD
$507M
| $52K | ﹤0.01% |
12,927
-25,421
| -66% | -$104K |
|
|
DS
1410
DELISTED
Drive Shack Inc.
DS
| $49K | ﹤0.01% |
34,563
-207,634
| -86% | -$457K |
|
1411
Lloyds Banking Group
LYG
$88.8B
| $43K | ﹤0.01% |
+16,790
| New | +$42.8K |
|
|
YQ
1412
17 Education & Technology Group
YQ
$23.2M
| $41K | ﹤0.01% |
+6,580
| New | +$84.4K |
|
|
CTHR
1413
DELISTED
Charles & Colvard Ltd
CTHR
| $36K | ﹤0.01% |
1,240
| – | – |
|
1414
Aaon
AAON
$7.31B
| – | – |
-42,605
| Closed | -$1.86M |
|
1415
AC Immune
ACIU
$232M
| – | – |
-47,715
| Closed | -$320K |
|
1416
Aecom
ACM
$9.42B
| – | – |
-3,800
| Closed | -$240K |
|
1417
Adeia
ADEA
$3.07B
| – | – |
-960,789
| Closed | -$4.79M |
|
1418
Analog Devices
ADI
$187B
| – | – |
-229,813
| Closed | -$38.5M |
|
1419
Archer Daniels Midland
ADM
$38.8B
| – | – |
-169,321
| Closed | -$10.2M |
|
1420
Autodesk
ADSK
$54.1B
| – | – |
-387,382
| Closed | -$110M |
|
1421
Adtran
ADTN
$622M
| – | – |
-80,770
| Closed | -$1.51M |
|
1422
Advanced Energy
AEIS
$12.6B
| – | – |
-93,808
| Closed | -$8.23M |
|
1423
American Financial Group
AFG
$11.9B
| – | – |
-3,300
| Closed | -$415K |
|
1424
AGCO
AGCO
$7.06B
| – | – |
-240,781
| Closed | -$29.5M |
|
1425
Agilysys
AGYS
$3.02B
| – | – |
-22,445
| Closed | -$1.18M |
|
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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.