We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Bain Capital Specialty
BCSF
$840M
| – | – |
-143,594
| Closed | -$2.13M |
|
1452
Beam Therapeutics
BEAM
$2.82B
| – | – |
-21,110
| Closed | -$1.84M |
|
1453
Franklin Resources
BEN
$17B
| – | – |
-1,176,779
| Closed | -$35M |
|
|
BBT
1454
Beacon Financial Corp
BBT
$2.64B
| – | – |
-47,000
| Closed | -$1.27M |
|
1455
Bilibili
BILI
$7.95B
| – | – |
-154,973
| Closed | -$10.3M |
|
1456
BILL Holdings
BILL
$4.91B
| – | – |
-266,651
| Closed | -$71.2M |
|
1457
Bankunited
BKU
$3.3B
| – | – |
-8,600
| Closed | -$360K |
|
1458
Banco Santander Chile
BSAC
$16.7B
| – | – |
-127,903
| Closed | -$2.53M |
|
1459
Bentley Systems
BSY
$10.7B
| – | – |
-4,500
| Closed | -$273K |
|
1460
Peabody Energy
BTU
$3B
| – | – |
-328,426
| Closed | -$4.86M |
|
1461
Cars.com
CARS
$653M
| – | – |
-832,774
| Closed | -$10.5M |
|
1462
Pathward Financial
CASH
$1.81B
| – | – |
-232,053
| Closed | -$12.2M |
|
1463
Cracker Barrel
CBRL
$1.25B
| – | – |
-33,700
| Closed | -$4.71M |
|
1464
Cabot Corp
CBT
$4.46B
| – | – |
-326,888
| Closed | -$16.4M |
|
1465
CareDx
CDNA
$2.44B
| – | – |
-11,900
| Closed | -$754K |
|
1466
CDW
CDW
$17.1B
| – | – |
-3,500
| Closed | -$637K |
|
1467
Codexis
CDXS
$161M
| – | – |
-17,900
| Closed | -$416K |
|
1468
Carlyle Secured Lending
CGBD
$766M
| – | – |
-701,898
| Closed | -$9.41M |
|
1469
Civista Bancshares
CIVB
$585M
| – | – |
-19,030
| Closed | -$442K |
|
1470
Clarus
CLAR
$145M
| – | – |
-95,988
| Closed | -$2.46M |
|
1471
Celldex Therapeutics
CLDX
$3.37B
| – | – |
-44,356
| Closed | -$2.4M |
|
|
CMBM
1472
DELISTED
Cambium Networks
CMBM
| – | – |
-53,005
| Closed | -$1.92M |
|
1473
Columbus McKinnon
CMCO
$557M
| – | – |
-22,356
| Closed | -$1.08M |
|
|
GPGI
1474
GPGI Inc
GPGI
$4.16B
| – | – |
-48,326
| Closed | -$406K |
|
1475
Cinemark Holdings
CNK
$4.38B
| – | – |
-249,774
| Closed | -$4.8M |
|
Similar funds
VGA
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.