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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 | |
|---|---|---|---|---|---|---|
1676
Ralph Lauren
RL
$24.2B
| – | – |
-87,347
| Closed | -$9.7M |
|
1677
RLI Corp
RLI
$5.83B
| – | – |
-85,874
| Closed | -$4.3M |
|
1678
RE/MAX Holdings
RMAX
$243M
| – | – |
-34,465
| Closed | -$1.07M |
|
1679
Rambus
RMBS
$10.4B
| – | – |
-61,600
| Closed | -$1.37M |
|
1680
Cartesian Therapeutics
RNAC
$265M
| – | – |
-6,195
| Closed | -$773K |
|
1681
Ross Stores
ROST
$81.7B
| – | – |
-1,214,844
| Closed | -$132M |
|
1682
Royalty Pharma
RPRX
$25.8B
| – | – |
-59,330
| Closed | -$2.14M |
|
1683
Red Robin
RRGB
$150M
| – | – |
-38,687
| Closed | -$892K |
|
1684
Safety Insurance
SAFT
$1.52B
| – | – |
-24,774
| Closed | -$1.96M |
|
1685
Sanmina
SANM
$10.7B
| – | – |
-139,530
| Closed | -$5.38M |
|
1686
Sinclair Inc
SBGI
$995M
| – | – |
-113,010
| Closed | -$3.58M |
|
1687
Southern Copper
SCCO
$167B
| – | – |
-543,243
| Closed | -$28.3M |
|
1688
Stellus Capital Investment Corp
SCM
$245M
| – | – |
-58,083
| Closed | -$759K |
|
|
SEE
1689
DELISTED
Sealed Air
SEE
| – | – |
-24,600
| Closed | -$1.35M |
|
|
SFIX
1690
Stitch Fix
SFIX
$530M
| – | – |
-169,000
| Closed | -$6.75M |
|
1691
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-381,301
| Closed | -$8.84M |
|
1692
Shopify
SHOP
$200B
| – | – |
-17,800
| Closed | -$2.41M |
|
1693
Companhia Siderúrgica Nacional
SID
$1.19B
| – | – |
-4,778,338
| Closed | -$25.1M |
|
1694
Silicom
SILC
$240M
| – | – |
-14,999
| Closed | -$649K |
|
1695
Summit Therapeutics
SMMT
$11.9B
| – | – |
-14,410
| Closed | -$72K |
|
1696
Standard Motor Products
SMP
$885M
| – | – |
-98,791
| Closed | -$4.32M |
|
1697
Snap-on
SNA
$21.3B
| – | – |
-41,951
| Closed | -$8.77M |
|
1698
TD Synnex
SNX
$20.3B
| – | – |
-51,560
| Closed | -$5.37M |
|
|
SPNS
1699
DELISTED
Sapiens International
SPNS
| – | – |
-54,957
| Closed | -$1.59M |
|
1700
Spok Holdings
SPOK
$237M
| – | – |
-211,675
| Closed | -$2.16M |
|
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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.