We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
TORM
TRMD
$2.99B
| – | – |
-238,054
| Closed | -$1.83M |
|
|
TRVG
1727
trivago
TRVG
$376M
| – | – |
-2,083
| Closed | -$26K |
|
1728
Sixth Street Specialty
TSLX
$1.79B
| – | – |
-808,952
| Closed | -$18M |
|
1729
Trane Technologies
TT
$105B
| – | – |
-2,500
| Closed | -$432K |
|
1730
Trade Desk
TTD
$6.29B
| – | – |
-1,134,246
| Closed | -$79.7M |
|
1731
TTEC Holdings
TTEC
$113M
| – | – |
-198,235
| Closed | -$18.5M |
|
1732
Titan International
TWI
$457M
| – | – |
-73,660
| Closed | -$527K |
|
1733
10x Genomics
TXG
$7.44B
| – | – |
-27,100
| Closed | -$3.94M |
|
1734
Texas Roadhouse
TXRH
$13.6B
| – | – |
-345,332
| Closed | -$31.5M |
|
1735
Travelzoo
TZOO
$73.9M
| – | – |
-88,033
| Closed | -$1.02M |
|
1736
UBS Group
UBS
$177B
| – | – |
-341,288
| Closed | -$5.49M |
|
1737
Urban Edge Properties
UE
$2.75B
| – | – |
-825,583
| Closed | -$15.1M |
|
1738
United Fire Group
UFCS
$1.37B
| – | – |
-33,788
| Closed | -$781K |
|
1739
Unisys
UIS
$211M
| – | – |
-135,412
| Closed | -$3.4M |
|
|
UMH
1740
UMH Properties
UMH
$1.34B
| – | – |
-135,467
| Closed | -$3.1M |
|
1741
Upbound Group
UPBD
$1.12B
| – | – |
-178,780
| Closed | -$10M |
|
1742
Upwork
UPWK
$1.21B
| – | – |
-37,800
| Closed | -$1.7M |
|
1743
US Foods
USFD
$23.9B
| – | – |
-239,088
| Closed | -$8.29M |
|
|
AD
1744
Array Digital Infrastructure
AD
$3.03B
| – | – |
-43,145
| Closed | -$1.38M |
|
1745
Usana Health Sciences
USNA
$265M
| – | – |
-80,005
| Closed | -$7.38M |
|
1746
US Physical Therapy
USPH
$1.24B
| – | – |
-14,939
| Closed | -$1.65M |
|
|
UXIN
1747
Uxin Ltd
UXIN
$257M
| – | – |
-1,743
| Closed | -$481K |
|
1748
Marriott Vacations Worldwide
VAC
$3.89B
| – | – |
-24,900
| Closed | -$3.92M |
|
|
VBTX
1749
DELISTED
Veritex Holdings
VBTX
| – | – |
-9,500
| Closed | -$374K |
|
1750
VF Corp
VFC
$5.86B
| – | – |
-1,414,132
| Closed | -$94.7M |
|
Similar funds
VGA
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.