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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 | |
|---|---|---|---|---|---|---|
1751
Viavi Solutions
VIAV
$9.27B
| – | – |
-405,150
| Closed | -$6.38M |
|
1752
Vipshop
VIPS
$7.49B
| – | – |
-2,939,691
| Closed | -$32.7M |
|
1753
Valero Energy
VLO
$89.6B
| – | – |
-172,600
| Closed | -$12.2M |
|
1754
Vornado Realty Trust
VNO
$7.24B
| – | – |
-24,900
| Closed | -$1.05M |
|
1755
Voya Financial
VOYA
$9.3B
| – | – |
-24,900
| Closed | -$1.53M |
|
1756
Varonis Systems
VRNS
$5.03B
| – | – |
-7,000
| Closed | -$426K |
|
|
VRNT
1757
DELISTED
Verint Systems
VRNT
| – | – |
-233,839
| Closed | -$10.5M |
|
1758
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-39,533
| Closed | -$12.3M |
|
1759
VSE Corp
VSEC
$6.21B
| – | – |
-5,256
| Closed | -$253K |
|
1760
Vishay Intertechnology
VSH
$5.19B
| – | – |
-639,887
| Closed | -$12.9M |
|
1761
Viatris
VTRS
$18.7B
| – | – |
-414,400
| Closed | -$5.62M |
|
1762
Workday
WDAY
$45.1B
| – | – |
-5,000
| Closed | -$1.25M |
|
1763
Western Digital
WDC
$153B
| – | – |
-23,197
| Closed | -$990K |
|
1764
Wendy's
WEN
$1.41B
| – | – |
-3,675,826
| Closed | -$79.7M |
|
1765
World Kinect Corp
WKC
$1.89B
| – | – |
-504,691
| Closed | -$17M |
|
|
WOW
1766
DELISTED
WideOpenWest
WOW
| – | – |
-599,535
| Closed | -$11.8M |
|
1767
W.R. Berkley
WRB
$26.3B
| – | – |
-174,098
| Closed | -$5.66M |
|
|
WSR
1768
DELISTED
Whitestone REIT
WSR
| – | – |
-52,175
| Closed | -$510K |
|
1769
WisdomTree
WT
$3.26B
| – | – |
-30,200
| Closed | -$171K |
|
1770
Western Union
WU
$2.16B
| – | – |
-10,556
| Closed | -$213K |
|
|
WW
1771
DELISTED
WW International
WW
| – | – |
-63,900
| Closed | -$1.17M |
|
1772
Wolverine World Wide
WWW
$1.54B
| – | – |
-556,844
| Closed | -$16.6M |
|
1773
ExxonMobil
XOM
$655B
| – | – |
-35,000
| Closed | -$2.06M |
|
|
YALA
1774
Yalla Group
YALA
$831M
| – | – |
-100,130
| Closed | -$760K |
|
1775
Yum! Brands
YUM
$40.2B
| – | – |
-455,596
| Closed | -$55.7M |
|
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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.