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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 | |
|---|---|---|---|---|---|---|
1426
AAR Corp
AIR
$5.74B
| – | – |
-330,756
| Closed | -$10.7M |
|
1427
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-61,197
| Closed | -$5.52M |
|
1428
Acadia Realty Trust
AKR
$2.78B
| – | – |
-944,519
| Closed | -$19.3M |
|
1429
Alcon
ALC
$35.9B
| – | – |
-936,808
| Closed | -$75.9M |
|
|
ALEX
1430
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-684,319
| Closed | -$16M |
|
1431
Alaska Air
ALK
$5.27B
| – | – |
-12,100
| Closed | -$709K |
|
1432
Allot
ALLT
$369M
| – | – |
-35,901
| Closed | -$533K |
|
|
ALX
1433
Alexander's
ALX
$1.38B
| – | – |
-3,651
| Closed | -$952K |
|
1434
Ambarella
AMBA
$3.6B
| – | – |
-13,300
| Closed | -$2.07M |
|
1435
A.O. Smith
AOS
$8.48B
| – | – |
-190,100
| Closed | -$11.6M |
|
1436
Artisan Partners
APAM
$3B
| – | – |
-162,155
| Closed | -$7.93M |
|
|
APLS
1437
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-418,539
| Closed | -$13.8M |
|
1438
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-211,376
| Closed | -$1.08M |
|
1439
Aramark
ARMK
$14.6B
| – | – |
-2,086,191
| Closed | -$49.5M |
|
1440
Arrow Electronics
ARW
$10.3B
| – | – |
-193,242
| Closed | -$21.7M |
|
1441
Altisource Portfolio Solutions
ASPS
$63.3M
| – | – |
-1,343
| Closed | -$106K |
|
1442
Atlanticus Holdings
ATLC
$1.45B
| – | – |
-58,619
| Closed | -$3.11M |
|
1443
Avnet
AVT
$7.99B
| – | – |
-421,844
| Closed | -$15.6M |
|
1444
Avantor
AVTR
$9.29B
| – | – |
-510,500
| Closed | -$20.9M |
|
1445
Avery Dennison
AVY
$13.5B
| – | – |
-21,526
| Closed | -$4.46M |
|
1446
American States Water
AWR
$3.43B
| – | – |
-27,500
| Closed | -$2.35M |
|
1447
Braskem
BAK
$889M
| – | – |
-31,000
| Closed | -$677K |
|
1448
BlackBerry
BB
$5.18B
| – | – |
-1,774,543
| Closed | -$17.3M |
|
1449
Barings BDC
BBDC
$980M
| – | – |
-612,953
| Closed | -$6.75M |
|
1450
Barclays
BCS
$94.2B
| – | – |
-360,800
| Closed | -$3.72M |
|
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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.