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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 | |
|---|---|---|---|---|---|---|
1526
Franklin Electric
FELE
$4.81B
| – | – |
-11,556
| Closed | -$923K |
|
1527
Ferguson
FERG
$50B
| – | – |
-2,038
| Closed | -$284K |
|
1528
Future Fuel
FF
$290M
| – | – |
-18,800
| Closed | -$134K |
|
1529
First Financial Bankshares
FFIN
$4.96B
| – | – |
-9,000
| Closed | -$414K |
|
|
FFWM
1530
DELISTED
First Foundation Inc
FFWM
| – | – |
-22,364
| Closed | -$588K |
|
1531
Federated Hermes
FHI
$4.77B
| – | – |
-1,191,929
| Closed | -$38.7M |
|
1532
Financial Institutions
FISI
$811M
| – | – |
-46,427
| Closed | -$1.42M |
|
1533
FIVE9
FIVN
$2.52B
| – | – |
-209,874
| Closed | -$33.5M |
|
1534
Floor & Decor
FND
$6.44B
| – | – |
-4,700
| Closed | -$568K |
|
1535
FormFactor
FORM
$9.35B
| – | – |
-93,777
| Closed | -$3.5M |
|
1536
FS Bancorp
FSBW
$318M
| – | – |
-12,171
| Closed | -$421K |
|
1537
FS KKR Capital
FSK
$3.37B
| – | – |
-1,560,917
| Closed | -$34.4M |
|
1538
Foster
FSTR
$409M
| – | – |
-15,028
| Closed | -$233K |
|
1539
Fortive
FTV
$18.9B
| – | – |
-953,314
| Closed | -$50.7M |
|
1540
Fulton Financial
FULT
$4.61B
| – | – |
-108,099
| Closed | -$1.65M |
|
1541
Golub Capital BDC
GBDC
$3.41B
| – | – |
-1,480,264
| Closed | -$23.4M |
|
|
GES
1542
DELISTED
Guess Inc
GES
| – | – |
-467,142
| Closed | -$9.81M |
|
1543
Gerdau
GGB
$9.44B
| – | – |
-2,894,226
| Closed | -$11.3M |
|
1544
Graco
GGG
$13.6B
| – | – |
-129,548
| Closed | -$9.06M |
|
|
GHG
1545
GreenTree Hospitality
GHG
$111M
| – | – |
-33,100
| Closed | -$270K |
|
1546
Glaukos
GKOS
$10.7B
| – | – |
-22,700
| Closed | -$1.09M |
|
1547
Greenlight Captial
GLRE
$499M
| – | – |
-214,155
| Closed | -$1.58M |
|
1548
Acushnet Holdings
GOLF
$5.44B
| – | – |
-226,099
| Closed | -$10.6M |
|
|
GORV
1549
DELISTED
Lazydays
GORV
| – | – |
-1,688
| Closed | -$1.08M |
|
1550
Gorman-Rupp
GRC
$2.19B
| – | – |
-5,841
| Closed | -$209K |
|
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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.