We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$1.51B
| $39.5M | 0.06% |
1,372,910
+30,103
| +2% | +$846K |
|
277
US Foods
USFD
$23.9B
| $38.8M | 0.05% |
1,139,400
+701,183
| +160% | +$22.4M |
|
278
NetEase
NTES
$85.4B
| $38.7M | 0.05% |
532,814
+453,727
| +574% | +$30.9M |
|
279
Polaris
PII
$3.97B
| $38.7M | 0.05% |
382,885
+305,200
| +393% | +$31.8M |
|
280
Jackson Financial
JXN
$8.83B
| $38.6M | 0.05% |
1,110,778
+134,343
| +14% | +$4.67M |
|
281
nVent Electric
NVT
$26.3B
| $38.5M | 0.05% |
1,001,293
+46,487
| +5% | +$1.72M |
|
282
Manhattan Associates
MANH
$11.4B
| $38M | 0.05% |
312,738
+9,504
| +3% | +$1.17M |
|
283
Liberty Global Class A
LBTYA
$3.46B
| $37.6M | 0.05% |
1,987,511
+429,951
| +28% | +$7.82M |
|
284
Integra LifeSciences
IART
$1.33B
| $37.6M | 0.05% |
670,058
+17,677
| +3% | +$900K |
|
285
Sibanye-Stillwater
SBSW
$7.55B
| $37.1M | 0.05% |
+3,479,002
| New | +$35.3M |
|
286
Western Union
WU
$2.19B
| $37.1M | 0.05% |
2,690,812
+1,216,802
| +83% | +$16.8M |
|
287
Bread Financial
BFH
$4.38B
| $36.8M | 0.05% |
977,635
+253,638
| +35% | +$9.16M |
|
288
iShares Core S&P 500 ETF
IVV
$904B
| $36.8M | 0.05% |
95,798
-58,636
| -38% | -$22.6M |
|
289
Dropbox
DBX
$7.52B
| $36.5M | 0.05% |
1,630,512
+1,476,635
| +960% | +$32.5M |
|
290
Hartford Financial Services
HIG
$38.7B
| $36.4M | 0.05% |
480,662
-121,078
| -20% | -$8.72M |
|
291
Hilton Grand Vacations
HGV
$3.31B
| $36.4M | 0.05% |
944,165
+631,134
| +202% | +$25M |
|
292
Diageo
DEO
$54B
| $36.2M | 0.05% |
202,900
-356,565
| -64% | -$62.5M |
|
293
NXP Semiconductors
NXPI
$58.9B
| $35.7M | 0.05% |
226,121
-15,457
| -6% | -$2.45M |
|
294
Abercrombie & Fitch
ANF
$5.27B
| $35.5M | 0.05% |
1,549,428
+1,265,202
| +445% | +$24.9M |
|
295
Ecopetrol
EC
$35.1B
| $35.5M | 0.05% |
3,388,012
+2,704,109
| +395% | +$26.4M |
|
296
Academy Sports + Outdoors
ASO
$3.09B
| $35.3M | 0.05% |
671,289
+310,837
| +86% | +$14.8M |
|
297
Leidos
LDOS
$17.5B
| $35.2M | 0.05% |
334,379
+123,736
| +59% | +$12.7M |
|
298
Travel + Leisure Co
TNL
$4.5B
| $35M | 0.05% |
961,289
+40,227
| +4% | +$1.51M |
|
299
Radian Group
RDN
$4.87B
| $35M | 0.05% |
1,834,429
-648,969
| -26% | -$12.6M |
|
300
ING
ING
$101B
| $34.5M | 0.05% |
2,830,776
-6,335,242
| -69% | -$68.8M |
|
Similar funds
VGA
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.