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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 | |
|---|---|---|---|---|---|---|
1476
CNO Financial Group
CNO
$5.12B
| – | – |
-1,022,168
| Closed | -$24.1M |
|
1477
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-5,177,052
| Closed | -$92.6M |
|
1478
Coinbase
COIN
$39.2B
| – | – |
-71,800
| Closed | -$16.3M |
|
1479
Copart
CPRT
$27.4B
| – | – |
-738,784
| Closed | -$25.6M |
|
1480
Cooper-Standard Automotive
CPS
$504M
| – | – |
-14,412
| Closed | -$316K |
|
|
CRESY
1481
Cresud
CRESY
$767M
| – | – |
-22,797
| Closed | -$106K |
|
1482
Carter's
CRI
$1.48B
| – | – |
-318,208
| Closed | -$30.9M |
|
1483
Ceragon Networks
CRNT
$192M
| – | – |
-229,784
| Closed | -$802K |
|
1484
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-47,100
| Closed | -$5.27M |
|
|
CSW
1485
CSW Industrials
CSW
$5.67B
| – | – |
-9,513
| Closed | -$1.22M |
|
1486
Torrid Holdings
CURV
$249M
| – | – |
-10,200
| Closed | -$157K |
|
1487
Commercial Vehicle Group
CVGI
$134M
| – | – |
-116,319
| Closed | -$1.1M |
|
1488
Commault Systems
CVLT
$5.78B
| – | – |
-409,395
| Closed | -$30.8M |
|
1489
Chevron
CVX
$382B
| – | – |
-81,300
| Closed | -$8.25M |
|
1490
Dana Inc
DAN
$3.21B
| – | – |
-64,535
| Closed | -$1.44M |
|
1491
Darling Ingredients
DAR
$9.91B
| – | – |
-236,517
| Closed | -$17M |
|
|
DCBO
1492
Docebo
DCBO
$594M
| – | – |
-18,287
| Closed | -$1.33M |
|
1493
Donegal Group Class A
DGICA
$693M
| – | – |
-13,263
| Closed | -$192K |
|
1494
Dolby
DLB
$5.82B
| – | – |
-20,600
| Closed | -$1.81M |
|
1495
Dollar Tree
DLTR
$24.9B
| – | – |
-1,069,382
| Closed | -$102M |
|
|
DNB
1496
DELISTED
Dun & Bradstreet
DNB
| – | – |
-11,400
| Closed | -$192K |
|
1497
Denali Therapeutics
DNLI
$4B
| – | – |
-96,868
| Closed | -$4.89M |
|
|
DOO
1498
Bombardier Recreational Products
DOO
$4.7B
| – | – |
-68,718
| Closed | -$6.37M |
|
1499
Dover
DOV
$28.3B
| – | – |
-206,786
| Closed | -$32.2M |
|
1500
Dow Inc
DOW
$22.1B
| – | – |
-168,061
| Closed | -$9.67M |
|
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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.