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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
+11.74%
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
$71.5B
AUM Growth
+$3.66B
(+5.4%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,538
New
294
Increased
526
Reduced
448
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$268M |
| 2 |
General Motors
GM
|
+$263M |
| 3 |
AstraZeneca
AZN
|
+$235M |
| 4 |
Vale
VALE
|
+$226M |
| 5 |
Oracle
ORCL
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$606M |
| 3 |
Canadian Natural Resources
CNQ
|
+$552M |
| 4 |
Bank of America
BAC
|
+$490M |
| 5 |
AbbVie
ABBV
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.13% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 9.5% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.32B
| $46.8M | 0.07% |
1,469,518
+613,542
| +72% | +$18.5M |
|
252
Liberty Global Class C
LBTYK
$3.41B
| $45.9M | 0.06% |
2,363,543
+440,973
| +23% | +$8.34M |
|
|
FL
253
DELISTED
Foot Locker
FL
| $45.6M | 0.06% |
1,206,754
+697,014
| +137% | +$23.9M |
|
|
TMHC
254
DELISTED
Taylor Morrison
TMHC
| $45.6M | 0.06% |
1,502,275
+557,371
| +59% | +$15.5M |
|
255
KB Financial Group
KB
$42.4B
| $45.5M | 0.06% |
1,177,431
+1,546
| +0.1% | +$55.8K |
|
256
Post Holdings
POST
$3.45B
| $45.5M | 0.06% |
503,945
+114,676
| +29% | +$10.2M |
|
257
Keysight
KEYS
$57.3B
| $45.2M | 0.06% |
264,291
+14,158
| +6% | +$2.41M |
|
258
iShares MSCI India ETF
INDA
$6.6B
| $43.9M | 0.06% |
1,050,739
-396,456
| -27% | -$16.8M |
|
259
TAL Education Group
TAL
$6.93B
| $43.7M | 0.06% |
6,203,984
+3,924,707
| +172% | +$21.8M |
|
|
SJR
260
DELISTED
Shaw Communications Inc.
SJR
| $43.6M | 0.06% |
1,514,340
+57,770
| +4% | +$1.52M |
|
261
Group 1 Automotive
GPI
$3.16B
| $43.5M | 0.06% |
241,151
+56,368
| +31% | +$9.92M |
|
262
Banco Santander
SAN
$210B
| $43.4M | 0.06% |
14,703,761
+923,474
| +7% | +$2.52M |
|
263
GE Aerospace
GE
$380B
| $41.8M | 0.06% |
800,911
-390,959
| -33% | -$19.2M |
|
264
MGIC Investment
MTG
$6.21B
| $41.6M | 0.06% |
3,202,625
-89,340
| -3% | -$1.17M |
|
265
Gen Digital
GEN
$17.5B
| $41.1M | 0.06% |
1,917,426
+987
| +0.1% | +$21.8K |
|
|
WIRE
266
DELISTED
Encore Wire Corp
WIRE
| $41M | 0.06% |
298,344
+24,809
| +9% | +$3.43M |
|
267
Lloyds Banking Group
LYG
$88.8B
| $41M | 0.06% |
18,630,701
+533,305
| +3% | +$1.1M |
|
|
ODP
268
DELISTED
ODP
ODP
| $40.9M | 0.06% |
898,945
+99,859
| +12% | +$4.26M |
|
|
P
269
Everpure Inc
P
$32.6B
| $40.3M | 0.06% |
1,506,350
-242,220
| -14% | -$7.04M |
|
270
The Mosaic Company
MOS
$7.46B
| $40.1M | 0.06% |
914,237
+98,741
| +12% | +$4.89M |
|
271
Planet Fitness
PLNT
$3.7B
| $40.1M | 0.06% |
508,877
+485,361
| +2,064% | +$33.9M |
|
272
ResMed
RMD
$31.9B
| $39.9M | 0.06% |
191,944
+15,817
| +9% | +$3.48M |
|
273
Fomento Económico Mexicano
FMX
$40.9B
| $39.9M | 0.06% |
510,488
-132,453
| -21% | -$9.74M |
|
274
BJs Wholesale Club
BJ
$12.3B
| $39.8M | 0.06% |
601,059
+394,340
| +191% | +$28.6M |
|
275
Albertsons Companies
ACI
$5.89B
| $39.8M | 0.06% |
1,917,251
+747,599
| +64% | +$16.4M |
|
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Arrowstreet Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Arrowstreet Capital held 1,538 positions worth $71.5B, up 5.4% from $67.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital withdrew a net $2.85B in Q4 2022, closing 234 positions and reducing 448 holdings. Its most notable exit was AbbVie, an estimated $432M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Arrowstreet Capital opened a new position in Gerdau worth $105M.
- Arrowstreet Capital's largest Q4 2022 buy was Gerdau: 23,855,591 shares worth $105M.
- Arrowstreet Capital added most to Visa in Q4 2022, an estimated $268M increase.
- Arrowstreet Capital's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $945M.
- Arrowstreet Capital fully exited AbbVie in Q4 2022, selling an estimated $432M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $71.5B portfolio in Q4 2022.
- Arrowstreet Capital opened 294 new positions and closed 234 in Q4 2022.
- Arrowstreet Capital's portfolio value rose 5.4% quarter-over-quarter to $71.5B.
Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.