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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 | |
|---|---|---|---|---|---|---|
1501
Amdocs
DOX
$6.22B
| – | – |
-1,302,131
| Closed | -$98.6M |
|
1502
Darden Restaurants
DRI
$24.9B
| – | – |
-598,203
| Closed | -$90.6M |
|
1503
DT Midstream
DTM
$13.7B
| – | – |
-185,005
| Closed | -$8.55M |
|
1504
Ecopetrol
EC
$35.1B
| – | – |
-11,308
| Closed | -$162K |
|
1505
Euronet Worldwide
EEFT
$2.65B
| – | – |
-53,961
| Closed | -$6.87M |
|
1506
Enterprise Financial Services Corp
EFSC
$2.38B
| – | – |
-27,845
| Closed | -$1.26M |
|
1507
8x8 Inc
EGHT
$324M
| – | – |
-12,420
| Closed | -$291K |
|
1508
Enbridge
ENB
$112B
| – | – |
-837,902
| Closed | -$33.3M |
|
1509
EnerSys
ENS
$6.79B
| – | – |
-139,431
| Closed | -$10.4M |
|
1510
The Ensign Group
ENSG
$10.7B
| – | – |
-189,812
| Closed | -$14.2M |
|
1511
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-203,614
| Closed | -$4.22M |
|
1512
Equitable Holdings
EQH
$14.4B
| – | – |
-1,795,383
| Closed | -$53.2M |
|
1513
EQT Corp
EQT
$33.8B
| – | – |
-308,500
| Closed | -$6.31M |
|
|
EMBJ
1514
Embraer S.A. ADS
EMBJ
$13.1B
| – | – |
-235,000
| Closed | -$4M |
|
|
ESGR
1515
DELISTED
Enstar Group
ESGR
| – | – |
-4,249
| Closed | -$997K |
|
1516
Entravision Communication
EVC
$1.08B
| – | – |
-251,109
| Closed | -$1.78M |
|
1517
Evercore
EVR
$11.5B
| – | – |
-42,300
| Closed | -$5.65M |
|
|
AGNT
1518
AGNT Inc
AGNT
$715M
| – | – |
-41,600
| Closed | -$1.65M |
|
1519
National Vision
EYE
$1.8B
| – | – |
-786,925
| Closed | -$44.7M |
|
1520
Diamondback Energy
FANG
$55.7B
| – | – |
-20,600
| Closed | -$1.95M |
|
1521
Fastenal
FAST
$59.8B
| – | – |
-589,000
| Closed | -$15.2M |
|
1522
Fate Therapeutics
FATE
$322M
| – | – |
-25,100
| Closed | -$1.49M |
|
1523
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-2,800
| Closed | -$2.36M |
|
1524
Fidus Investment
FDUS
$753M
| – | – |
-236,931
| Closed | -$4.13M |
|
1525
FedEx
FDX
$76.9B
| – | – |
-256,333
| Closed | -$56.2M |
|
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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.