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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 | |
|---|---|---|---|---|---|---|
301
Marriott Vacations Worldwide
VAC
$3.89B
| $34.1M | 0.05% |
253,534
-44,488
| -15% | -$6.2M |
|
|
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
| $33.9M | 0.05% |
822,225
+402,045
| +96% | +$16.3M |
|
303
Maximus
MMS
$2.9B
| $33.7M | 0.05% |
459,030
+63,268
| +16% | +$4.08M |
|
304
Under Armour Class C
UA
$2.44B
| $33.6M | 0.05% |
3,761,330
+1,495,400
| +66% | +$11.4M |
|
305
Alkermes
ALKS
$8.29B
| $32.7M | 0.05% |
1,252,635
+364,896
| +41% | +$8.73M |
|
306
Avis
CAR
$4.9B
| $31.9M | 0.04% |
194,476
-399,872
| -67% | -$80.2M |
|
307
Mettler-Toledo International
MTD
$28.6B
| $31.4M | 0.04% |
21,753
+1,475
| +7% | +$1.97M |
|
308
Texas Roadhouse
TXRH
$13.6B
| $31.1M | 0.04% |
342,146
+231,840
| +210% | +$22.3M |
|
309
Energy Transfer Partners
ET
$70.9B
| $30.9M | 0.04% |
2,605,084
-78,284
| -3% | -$939K |
|
310
PennyMac Financial
PFSI
$3.94B
| $30.7M | 0.04% |
542,176
+27,823
| +5% | +$1.47M |
|
311
Red Rock Resorts
RRR
$3.62B
| $30.5M | 0.04% |
763,159
+90,609
| +13% | +$3.72M |
|
312
HP
HPQ
$27.3B
| $30.2M | 0.04% |
1,122,780
+169,109
| +18% | +$4.68M |
|
313
Harley-Davidson
HOG
$2.72B
| $29.4M | 0.04% |
707,034
+367,001
| +108% | +$15.6M |
|
|
DQ
314
Daqo New Energy
DQ
$989M
| $29.3M | 0.04% |
758,072
-114,493
| -13% | -$5.61M |
|
315
Roper Technologies
ROP
$39.9B
| $28.3M | 0.04% |
65,429
+43,765
| +202% | +$18M |
|
316
Qualys
QLYS
$6.43B
| $28.3M | 0.04% |
251,780
+27,975
| +12% | +$3.49M |
|
317
POSCO
PKX
$17.7B
| $28.3M | 0.04% |
518,706
+20,996
| +4% | +$1.04M |
|
|
RSX
318
DELISTED
VanEck Russia ETF
RSX
| $27.9M | 0.04% |
12,272,998
| – | – |
|
|
MOMO
319
Hello Group
MOMO
$870M
| $27.7M | 0.04% |
3,085,646
+130,779
| +4% | +$775K |
|
320
Chord Energy
CHRD
$7.58B
| $27.5M | 0.04% |
200,690
-369,316
| -65% | -$54.1M |
|
321
Oxford Industries
OXM
$556M
| $27.2M | 0.04% |
292,211
+5,544
| +2% | +$555K |
|
322
Boise Cascade
BCC
$2.96B
| $27.2M | 0.04% |
395,981
+84,755
| +27% | +$5.78M |
|
323
Restaurant Brands International
QSR
$25.4B
| $26.9M | 0.04% |
416,081
+124,764
| +43% | +$7.67M |
|
324
Deere & Co
DE
$164B
| $26.8M | 0.04% |
+62,497
| New | +$25.4M |
|
|
SJI
325
DELISTED
South Jersey Industries, Inc.
SJI
| $26.6M | 0.04% |
747,654
+333,890
| +81% | +$11.5M |
|
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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.