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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 | |
|---|---|---|---|---|---|---|
1651
PENN Entertainment
PENN
$2.53B
| – | – |
-35,600
| Closed | -$2.58M |
|
1652
Performance Food Group
PFGC
$17.9B
| – | – |
-709,495
| Closed | -$33M |
|
1653
PennyMac Financial
PFSI
$3.94B
| – | – |
-56,200
| Closed | -$3.44M |
|
1654
Progressive
PGR
$124B
| – | – |
-786,433
| Closed | -$71.1M |
|
1655
Parker-Hannifin
PH
$134B
| – | – |
-196,465
| Closed | -$54.9M |
|
1656
Park Hotels & Resorts
PK
$2.92B
| – | – |
-870,602
| Closed | -$16.7M |
|
1657
Park-Ohio Holdings
PKOH
$693M
| – | – |
-10,800
| Closed | -$276K |
|
1658
PNC Financial Services
PNC
$100B
| – | – |
-8,800
| Closed | -$1.72M |
|
|
PNNT
1659
Pennant Park Investment Corp
PNNT
$242M
| – | – |
-553,119
| Closed | -$3.59M |
|
1660
Progress Software
PRGS
$1.78B
| – | – |
-6,600
| Closed | -$325K |
|
1661
Perrigo
PRGO
$1.75B
| – | – |
-137,861
| Closed | -$6.53M |
|
1662
Phillips 66
PSX
$86B
| – | – |
-81,300
| Closed | -$5.69M |
|
1663
PTC
PTC
$16.4B
| – | – |
-101,600
| Closed | -$12.2M |
|
1664
Patterson-UTI
PTEN
$4.19B
| – | – |
-19,400
| Closed | -$175K |
|
|
BCIC
1665
BCP Investment Corp
BCIC
$94.7M
| – | – |
-43,793
| Closed | -$1.07M |
|
1666
PVH
PVH
$4.02B
| – | – |
-412,405
| Closed | -$42.4M |
|
1667
QuinStreet
QNST
$1.26B
| – | – |
-340,101
| Closed | -$5.97M |
|
1668
Qorvo
QRVO
$8.56B
| – | – |
-494,719
| Closed | -$82.7M |
|
1669
Rocky Brands
RCKY
$364M
| – | – |
-44,330
| Closed | -$2.11M |
|
1670
RadNet
RDNT
$6.08B
| – | – |
-194,015
| Closed | -$5.69M |
|
1671
Regency Centers
REG
$13.9B
| – | – |
-86,376
| Closed | -$5.82M |
|
1672
Reinsurance Group of America
RGA
$15.8B
| – | – |
-102,224
| Closed | -$11.4M |
|
1673
Regis Corp
RGS
$70.8M
| – | – |
-4,422
| Closed | -$308K |
|
1674
Rigel Pharmaceuticals
RIGL
$778M
| – | – |
-13,739
| Closed | -$499K |
|
1675
BRC Group Holdings
RILY
$292M
| – | – |
-54,666
| Closed | -$3.23M |
|
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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.