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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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $107M | 0.13% |
2,086,698
+112,390
| +6% | +$5.77M |
|
177
Open Text
OTEX
$6.04B
| $106M | 0.13% |
2,228,548
-1,796,847
| -45% | -$88.3M |
|
178
Wyndham Hotels & Resorts
WH
$5.48B
| $106M | 0.13% |
1,179,882
+406,481
| +53% | +$34M |
|
179
iShares MSCI EAFE ETF
EFA
$80.2B
| $105M | 0.13% |
1,334,298
+28,070
| +2% | +$2.22M |
|
180
Academy Sports + Outdoors
ASO
$2.98B
| $105M | 0.13% |
2,387,301
+136,680
| +6% | +$5.94M |
|
181
Cencora
COR
$61.2B
| $104M | 0.13% |
782,797
+241,266
| +45% | +$29.7M |
|
182
Signet Jewelers
SIG
$3.76B
| $103M | 0.13% |
1,188,269
+6,845
| +0.6% | +$629K |
|
|
NVO
183
Novo Nordisk
NVO
$209B
| $103M | 0.13% |
1,843,480
+1,067,608
| +138% | +$57.8M |
|
184
Manhattan Associates
MANH
$11.4B
| $102M | 0.12% |
653,262
-55,119
| -8% | -$8.95M |
|
185
Under Armour
UAA
$2.6B
| $101M | 0.12% |
4,751,475
-1,343,474
| -22% | -$30.5M |
|
186
Lincoln National
LNC
$8.81B
| $100M | 0.12% |
1,467,092
-1,149,065
| -44% | -$81.1M |
|
187
SLM Corp
SLM
$5.15B
| $99.9M | 0.12% |
5,078,236
-2,252,467
| -31% | -$41.3M |
|
188
Motorola Solutions
MSI
$77.4B
| $99.6M | 0.12% |
366,696
+166,162
| +83% | +$41.8M |
|
189
West Fraser Timber
WFG
$5.65B
| $97.6M | 0.12% |
1,023,314
-656,629
| -39% | -$56.8M |
|
190
Pentair
PNR
$11B
| $96.6M | 0.12% |
1,323,023
+362,500
| +38% | +$26.7M |
|
191
HubSpot
HUBS
$10.5B
| $95.9M | 0.12% |
145,501
+11,662
| +9% | +$8.82M |
|
|
CIM
192
Chimera Investment
CIM
$1B
| $95.5M | 0.12% |
2,110,691
+502,683
| +31% | +$23.8M |
|
193
T. Rowe Price
TROW
$24.3B
| $93.6M | 0.11% |
476,094
+1,442
| +0.3% | +$293K |
|
194
VeriSign
VRSN
$26.6B
| $93.2M | 0.11% |
367,305
-318,787
| -46% | -$73.7M |
|
195
Crocs
CROX
$6.55B
| $92.5M | 0.11% |
721,106
-420,161
| -37% | -$64.7M |
|
196
Thermo Fisher Scientific
TMO
$220B
| $91.9M | 0.11% |
137,734
+130,459
| +1,793% | +$81.5M |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $91M | 0.11% |
+785,126
| New | +$103M |
|
198
ZIM Integrated Shipping Services
ZIM
$3.24B
| $90.4M | 0.11% |
1,535,185
+152,376
| +11% | +$7.8M |
|
199
Emerson Electric
EMR
$88.3B
| $89.2M | 0.11% |
959,685
+39,387
| +4% | +$3.71M |
|
200
Ericsson
ERIC
$33.3B
| $88.8M | 0.11% |
8,171,727
+4,559,425
| +126% | +$49.8M |
|
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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.