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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 | |
|---|---|---|---|---|---|---|
1626
NIO
NIO
$12.1B
| – | – |
-9,100
| Closed | -$324K |
|
1627
Nelnet
NNI
$4.53B
| – | – |
-119,707
| Closed | -$9.49M |
|
1628
Norfolk Southern
NSC
$75B
| – | – |
-6,400
| Closed | -$1.53M |
|
1629
NetEase
NTES
$85.4B
| – | – |
-40,200
| Closed | -$3.43M |
|
1630
Nutanix
NTNX
$17.4B
| – | – |
-603,402
| Closed | -$22.7M |
|
1631
Nu Skin
NUS
$250M
| – | – |
-198,183
| Closed | -$8.02M |
|
1632
Navigator Holdings
NVGS
$1.25B
| – | – |
-58,245
| Closed | -$518K |
|
1633
Envista
NVST
$4.53B
| – | – |
-442,425
| Closed | -$18.5M |
|
1634
Northwest Bancshares
NWBI
$2.27B
| – | – |
-47,100
| Closed | -$625K |
|
1635
News Corp Class A
NWSA
$15.4B
| – | – |
-2,775,886
| Closed | -$65.3M |
|
1636
NXP Semiconductors
NXPI
$58.9B
| – | – |
-123,998
| Closed | -$24.3M |
|
|
ADAM
1637
Adamas Trust
ADAM
$880M
| – | – |
-13,475
| Closed | -$230K |
|
1638
New York Times
NYT
$10.5B
| – | – |
-27,800
| Closed | -$1.37M |
|
1639
Blue Owl Capital
OBDC
$5.7B
| – | – |
-852,944
| Closed | -$12M |
|
1640
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-346,237
| Closed | -$7.33M |
|
1641
Oceaneering
OII
$5.09B
| – | – |
-92,782
| Closed | -$1.24M |
|
1642
Okta
OKTA
$26.2B
| – | – |
-389,468
| Closed | -$92.4M |
|
1643
ON Semiconductor
ON
$31.1B
| – | – |
-33,700
| Closed | -$1.54M |
|
1644
Ooma
OOMA
$593M
| – | – |
-55,838
| Closed | -$1.04M |
|
1645
Oshkosh
OSK
$9.59B
| – | – |
-4,600
| Closed | -$471K |
|
1646
Oxford Square Capital
OXSQ
$152M
| – | – |
-417,212
| Closed | -$1.69M |
|
1647
Patria Investments
PAX
$1.81B
| – | – |
-22,810
| Closed | -$372K |
|
1648
Pembina Pipeline
PBA
$27.8B
| – | – |
-119,600
| Closed | -$3.79M |
|
1649
PCB Bancorp
PCB
$387M
| – | – |
-15,900
| Closed | -$317K |
|
1650
Pinduoduo
PDD
$132B
| – | – |
-243,374
| Closed | -$22.1M |
|
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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.