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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 | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$6.92B
| $151M | 0.18% |
1,288,779
-5,524
| -0.4% | -$665K |
|
127
Mastercard
MA
$493B
| $150M | 0.18% |
418,009
-587,315
| -58% | -$203M |
|
128
MSCI
MSCI
$40.9B
| $150M | 0.18% |
244,840
+74,756
| +44% | +$46.9M |
|
129
British American Tobacco
BTI
$128B
| $149M | 0.18% |
3,971,588
+2,500,305
| +170% | +$88.8M |
|
130
McKesson
MCK
$101B
| $148M | 0.18% |
595,361
-163,087
| -22% | -$35.8M |
|
131
Bath & Body Works
BBWI
$4.1B
| $147M | 0.18% |
2,104,600
+798,331
| +61% | +$56.7M |
|
132
Capri Holdings
CPRI
$1.74B
| $144M | 0.18% |
2,218,409
-129,917
| -6% | -$7.69M |
|
133
Mettler-Toledo International
MTD
$28.6B
| $142M | 0.17% |
83,533
+4,515
| +6% | +$6.83M |
|
134
Paychex
PAYX
$42.7B
| $140M | 0.17% |
1,022,339
-114,622
| -10% | -$14.2M |
|
135
Boston Scientific
BSX
$71.5B
| $139M | 0.17% |
3,272,965
+2,391,242
| +271% | +$100M |
|
136
Infosys
INFY
$50.7B
| $139M | 0.17% |
5,478,705
-193,278
| -3% | -$4.49M |
|
|
SGI
137
Somnigroup International
SGI
$13.7B
| $138M | 0.17% |
2,928,534
-255,610
| -8% | -$11.6M |
|
138
Baxter International
BAX
$14.2B
| $136M | 0.17% |
1,588,376
+49,603
| +3% | +$3.99M |
|
139
Paycom
PAYC
$9.69B
| $136M | 0.17% |
328,369
+67,620
| +26% | +$32M |
|
140
Kohl's
KSS
$2.19B
| $135M | 0.17% |
2,731,386
-1,510,689
| -36% | -$77.2M |
|
141
Canadian National Railway
CNI
$76.6B
| $134M | 0.16% |
1,090,553
+1,088,353
| +49,471% | +$138M |
|
142
AerCap
AER
$23.8B
| $134M | 0.16% |
2,043,133
+301,021
| +17% | +$18.6M |
|
143
Louisiana-Pacific
LPX
$5.49B
| $133M | 0.16% |
1,702,866
+389,522
| +30% | +$26.7M |
|
144
Molina Healthcare
MOH
$10.3B
| $133M | 0.16% |
419,361
-16,448
| -4% | -$4.89M |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $132M | 0.16% |
1,421,724
-860,344
| -38% | -$65.5M |
|
146
Otis Worldwide
OTIS
$28.2B
| $131M | 0.16% |
1,506,132
-33,200
| -2% | -$2.78M |
|
147
Brunswick
BC
$5.28B
| $131M | 0.16% |
1,300,588
-320,614
| -20% | -$31.4M |
|
148
Illumina
ILMN
$28.4B
| $131M | 0.16% |
353,097
-243,729
| -41% | -$92.3M |
|
|
FISV
149
Fiserv Inc
FISV
$27.9B
| $130M | 0.16% |
1,255,954
-260,930
| -17% | -$27M |
|
|
DOCU
150
DocuSign
DOCU
$11.5B
| $128M | 0.16% |
842,960
-466,163
| -36% | -$106M |
|
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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.