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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 | |
|---|---|---|---|---|---|---|
1701
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-178,263
| Closed | -$9.58M |
|
1702
Stoneridge
SRI
$193M
| – | – |
-87,427
| Closed | -$1.78M |
|
|
NSLR
1703
Neostellar Capital Corp
NSLR
$282M
| – | – |
-245,607
| Closed | -$3.17M |
|
1704
STAAR Surgical
STAA
$1.24B
| – | – |
-80,230
| Closed | -$10.3M |
|
1705
Sensata Technologies
ST
$6.73B
| – | – |
-828,892
| Closed | -$45.4M |
|
1706
Stewart Information Services
STC
$2B
| – | – |
-7,650
| Closed | -$484K |
|
1707
Steris
STE
$23.2B
| – | – |
-93,597
| Closed | -$19.1M |
|
1708
Stagwell
STGW
$2.27B
| – | – |
-60,900
| Closed | -$467K |
|
|
SUP
1709
DELISTED
Superior Industries International
SUP
| – | – |
-30,600
| Closed | -$216K |
|
1710
SunCoke Energy
SXC
$786M
| – | – |
-160,819
| Closed | -$1.01M |
|
1711
Sysco
SYY
$40.3B
| – | – |
-1,854,364
| Closed | -$146M |
|
1712
BlackRock TCP Capital
TCPC
$327M
| – | – |
-10,963
| Closed | -$149K |
|
1713
Tucows
TCX
$143M
| – | – |
-13,674
| Closed | -$1.08M |
|
1714
Telecom Argentina
TEO
$5.81B
| – | – |
-19,379
| Closed | -$96K |
|
1715
Teradyne
TER
$59.3B
| – | – |
-12,200
| Closed | -$1.33M |
|
1716
Terex
TEX
$7.74B
| – | – |
-48,800
| Closed | -$2.05M |
|
|
TGNA
1717
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,744,901
| Closed | -$34.4M |
|
1718
Gentherm
THRM
$1.27B
| – | – |
-6,743
| Closed | -$546K |
|
1719
Thryv Holdings
THRY
$95.1M
| – | – |
-91,411
| Closed | -$2.75M |
|
1720
TIM SA
TIMB
$8.62B
| – | – |
-32,007
| Closed | -$344K |
|
1721
Tiptree Inc
TIPT
$671M
| – | – |
-98,041
| Closed | -$982K |
|
|
TIXT
1722
DELISTED
TELUS International
TIXT
| – | – |
-59,695
| Closed | -$2.09M |
|
1723
TJX Companies
TJX
$172B
| – | – |
-1,697,098
| Closed | -$112M |
|
1724
Timken Company
TKR
$8.91B
| – | – |
-9,900
| Closed | -$648K |
|
1725
TripAdvisor
TRIP
$1.28B
| – | – |
-169,970
| Closed | -$5.75M |
|
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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.