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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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$135B
| $87.8M | 0.11% |
454,342
-350,450
| -44% | -$65.8M |
|
202
Prudential Financial
PRU
$41.8B
| $86.8M | 0.11% |
801,786
-758,305
| -49% | -$82.4M |
|
203
Old Republic International
ORI
$10.4B
| $86.7M | 0.11% |
3,527,727
+88,996
| +3% | +$2.21M |
|
204
Thomson Reuters
TRI
$44.1B
| $86.6M | 0.11% |
687,367
+659,595
| +2,375% | +$82.1M |
|
205
Nasdaq
NDAQ
$52.9B
| $86.3M | 0.11% |
1,233,108
+166,164
| +16% | +$11.3M |
|
206
TE Connectivity
TEL
$62.6B
| $86.2M | 0.11% |
533,991
-245,636
| -32% | -$38M |
|
|
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
| $86.1M | 0.11% |
+959,529
| New | +$81.4M |
|
208
Novartis
NVS
$297B
| $85.9M | 0.11% |
981,752
+304,383
| +45% | +$25.3M |
|
209
Equifax
EFX
$21.4B
| $85.7M | 0.1% |
292,826
+73,033
| +33% | +$20.3M |
|
210
Mohawk Industries
MHK
$9.22B
| $85.7M | 0.1% |
470,542
-298,530
| -39% | -$53.3M |
|
211
Gildan
GIL
$10.6B
| $85.1M | 0.1% |
2,007,382
-319,072
| -14% | -$12.6M |
|
212
MGIC Investment
MTG
$6.25B
| $85.1M | 0.1% |
5,898,424
+2,425,337
| +70% | +$36.7M |
|
213
Arthur J. Gallagher & Co
AJG
$63.6B
| $85M | 0.1% |
501,084
-100,920
| -17% | -$16.5M |
|
214
Deckers Outdoor
DECK
$13.3B
| $84.8M | 0.1% |
1,388,802
-1,441,914
| -51% | -$93M |
|
215
Jack Henry & Associates
JKHY
$11.1B
| $82.8M | 0.1% |
495,693
-16,272
| -3% | -$2.63M |
|
216
Jones Lang LaSalle
JLL
$16.7B
| $82.7M | 0.1% |
307,194
+238,891
| +350% | +$61.6M |
|
217
Tyson Foods
TSN
$20.4B
| $81.9M | 0.1% |
939,404
+655,286
| +231% | +$53.9M |
|
218
Stryker
SYK
$130B
| $81.8M | 0.1% |
306,011
+184,200
| +151% | +$48.3M |
|
219
Ovintiv
OVV
$16.4B
| $81.5M | 0.1% |
2,420,060
+1,335,750
| +123% | +$47.7M |
|
|
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
| $81.4M | 0.1% |
1,471,836
+650,306
| +79% | +$35.9M |
|
221
nVent Electric
NVT
$26.7B
| $78.9M | 0.1% |
2,075,894
-166,746
| -7% | -$5.92M |
|
|
BNY
222
Bank of New York Mellon
BNY
$107B
| $78.8M | 0.1% |
1,356,089
-464,889
| -26% | -$26.7M |
|
223
Advanced Micro Devices
AMD
$789B
| $78.4M | 0.1% |
544,964
+537,764
| +7,469% | +$72.3M |
|
224
Columbia Sportswear
COLM
$2.94B
| $76.9M | 0.09% |
789,082
-123,386
| -14% | -$12.3M |
|
225
RTX Corp
RTX
$301B
| $76.6M | 0.09% |
889,598
+810,598
| +1,026% | +$70.6M |
|
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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.