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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.4B
| $128M | 0.16% |
437,223
+431,123
| +7,068% | +$118M |
|
152
Magna International
MGA
$18.8B
| $127M | 0.16% |
1,569,625
-139,577
| -8% | -$11.4M |
|
153
Moderna
MRNA
$23.6B
| $127M | 0.15% |
498,641
+84,041
| +20% | +$24.6M |
|
154
KLA
KLAC
$259B
| $126M | 0.15% |
2,936,310
-5,262,980
| -64% | -$203M |
|
155
Air Products & Chemicals
APD
$67.6B
| $126M | 0.15% |
+414,444
| New | +$122M |
|
156
Cardinal Health
CAH
$55.4B
| $126M | 0.15% |
2,445,013
+1,059,734
| +76% | +$52M |
|
157
Amphenol
APH
$209B
| $126M | 0.15% |
2,874,446
-2,452,974
| -46% | -$99.3M |
|
158
Dollar General
DG
$27.9B
| $125M | 0.15% |
531,502
-56,842
| -10% | -$12.6M |
|
159
Synopsys
SNPS
$79.7B
| $125M | 0.15% |
339,957
-36,676
| -10% | -$12.4M |
|
160
Cadence Design Systems
CDNS
$93.4B
| $125M | 0.15% |
668,834
-225,304
| -25% | -$39.3M |
|
161
Verizon
VZ
$196B
| $124M | 0.15% |
+2,392,163
| New | +$125M |
|
162
Hershey
HSY
$36.6B
| $123M | 0.15% |
635,378
-7,999
| -1% | -$1.45M |
|
163
United Rentals
URI
$72.4B
| $121M | 0.15% |
365,477
+118,546
| +48% | +$42.3M |
|
164
OneMain Financial
OMF
$7.47B
| $121M | 0.15% |
2,425,577
-233,341
| -9% | -$12.3M |
|
|
ABB
165
DELISTED
ABB Ltd
ABB
| $121M | 0.15% |
3,170,104
-26,187
| -0.8% | -$919K |
|
166
Unum
UNM
$14.3B
| $121M | 0.15% |
4,923,009
+329,055
| +7% | +$8.42M |
|
167
Expedia Group
EXPE
$37.3B
| $121M | 0.15% |
669,095
+637,495
| +2,017% | +$108M |
|
168
AbbVie
ABBV
$435B
| $120M | 0.15% |
883,543
-1,029,449
| -54% | -$122M |
|
169
Genuine Parts
GPC
$18.7B
| $118M | 0.14% |
844,246
+115,343
| +16% | +$15.3M |
|
170
Jefferies Financial Group
JEF
$13.1B
| $118M | 0.14% |
3,172,933
-843,232
| -21% | -$32.5M |
|
171
Global Payments
GPN
$22.8B
| $116M | 0.14% |
857,100
-28,634
| -3% | -$3.95M |
|
|
SC
172
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116M | 0.14% |
2,753,057
+155,089
| +6% | +$6.5M |
|
|
173
Procter & Gamble
PG
$339B
| $114M | 0.14% |
697,131
-4,690,690
| -87% | -$696M |
|
174
Amgen
AMGN
$222B
| $114M | 0.14% |
505,085
+161,037
| +47% | +$34M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $112M | 0.14% |
970,847
-1,014,550
| -51% | -$120M |
|
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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.