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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $5.77B | 7.06% |
17,170,626
-800,861
| -4% | -$260M |
|
|
2
Apple
AAPL
$4.89T
| $1.98B | 2.42% |
11,136,438
+3,204,660
| +40% | +$506M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $1.65B | 2.02% |
11,419,700
+1,864,320
| +20% | +$269M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.35B | 1.65% |
9,286,120
+787,900
| +9% | +$113M |
|
5
Adobe
ADBE
$89.5B
| $1.34B | 1.64% |
2,368,214
-25,105
| -1% | -$15.7M |
|
6
TSMC
TSM
$2.09T
| $1.21B | 1.48% |
10,045,953
-604,608
| -6% | -$70.8M |
|
7
ASML
ASML
$675B
| $1.1B | 1.34% |
1,376,408
+102,604
| +8% | +$81.5M |
|
8
Stellantis
STLA
$16.5B
| $1.01B | 1.24% |
53,364,850
+8,599,879
| +19% | +$166M |
|
9
NVIDIA
NVDA
$5.01T
| $910M | 1.11% |
30,948,290
+4,564,940
| +17% | +$126M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $895M | 1.09% |
2,991,723
-1,116,373
| -27% | -$320M |
|
11
Johnson & Johnson
JNJ
$634B
| $829M | 1.01% |
4,847,978
-456,414
| -9% | -$74.7M |
|
12
Capital One
COF
$124B
| $772M | 0.94% |
5,318,185
-109,680
| -2% | -$16.9M |
|
|
13
AT&T
T
$165B
| $725M | 0.89% |
39,037,003
+32,612,515
| +508% | +$610M |
|
14
Accenture
ACN
$89.9B
| $710M | 0.87% |
1,713,863
+378,513
| +28% | +$138M |
|
15
iShares MSCI Taiwan ETF
EWT
$10B
| $674M | 0.82% |
10,113,224
+2,540,636
| +34% | +$163M |
|
16
Merck
MRK
$324B
| $638M | 0.78% |
8,319,127
+1,751,969
| +27% | +$140M |
|
17
HCA Healthcare
HCA
$84.8B
| $630M | 0.77% |
2,453,670
+161,433
| +7% | +$39.5M |
|
|
18
Salesforce
CRM
$134B
| $609M | 0.75% |
2,398,268
-1,352,412
| -36% | -$380M |
|
19
Costco
COST
$415B
| $597M | 0.73% |
1,052,406
-17,931
| -2% | -$9.18M |
|
20
Eli Lilly
LLY
$1.07T
| $591M | 0.72% |
2,139,209
+1,084,730
| +103% | +$275M |
|
21
Walmart Inc
WMT
$871B
| $567M | 0.69% |
11,753,709
-162,306
| -1% | -$7.75M |
|
22
Hilton Worldwide
HLT
$74B
| $564M | 0.69% |
3,617,306
-148,473
| -4% | -$21.4M |
|
23
HP
HPQ
$23.5B
| $554M | 0.68% |
14,697,734
-4,010,935
| -21% | -$131M |
|
24
Synchrony
SYF
$23.7B
| $546M | 0.67% |
11,761,861
-183,838
| -2% | -$8.84M |
|
|
25
Rio Tinto
RIO
$148B
| $543M | 0.66% |
8,116,206
+4,902,421
| +153% | +$317M |
|
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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.