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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$11.6B
| $26.6M | 0.04% |
354,975
+3,783
| +1% | +$284K |
|
327
Kraft Heinz
KHC
$29.6B
| $26.5M | 0.04% |
651,403
+210,121
| +48% | +$7.98M |
|
|
AL
328
DELISTED
Air Lease Corp
AL
| $26.4M | 0.04% |
688,420
-40,836
| -6% | -$1.47M |
|
329
US Bancorp
USB
$100B
| $26.4M | 0.04% |
605,850
-1,539,466
| -72% | -$65.9M |
|
330
JD.com
JD
$45.2B
| $26.3M | 0.04% |
467,706
-2,615,140
| -85% | -$132M |
|
331
Teladoc Health
TDOC
$1.29B
| $26M | 0.04% |
1,100,167
+1,089,170
| +9,904% | +$29.4M |
|
332
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $26M | 0.04% |
2,825,934
+124,317
| +5% | +$959K |
|
|
UMPQ
333
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.9M | 0.04% |
1,451,975
+689,075
| +90% | +$13M |
|
334
ADT
ADT
$5.49B
| $25.9M | 0.04% |
2,855,414
+1,157,940
| +68% | +$10.3M |
|
335
BioNTech
BNTX
$23.3B
| $25.8M | 0.04% |
+171,849
| New | +$26.4M |
|
336
Domino's
DPZ
$11.5B
| $25.7M | 0.04% |
74,201
-15,259
| -17% | -$5.34M |
|
337
Fresenius Medical Care
FMS
$13B
| $25.7M | 0.04% |
1,570,817
+683,851
| +77% | +$10.1M |
|
338
Brookfield Renewable
BEPC
$6.17B
| $25.6M | 0.04% |
928,492
+469,330
| +102% | +$14.5M |
|
339
Axcelis
ACLS
$4.1B
| $25.5M | 0.04% |
321,634
+46,523
| +17% | +$3.28M |
|
340
RELX
RELX
$62.1B
| $25.3M | 0.04% |
912,652
-809,085
| -47% | -$21.8M |
|
341
Hudbay
HBM
$12.4B
| $25.3M | 0.04% |
5,000,946
+2,460,627
| +97% | +$11.9M |
|
342
Box
BOX
$4.65B
| $25.3M | 0.04% |
811,506
+302,310
| +59% | +$8.63M |
|
343
Vodafone
VOD
$36.4B
| $25.1M | 0.04% |
2,481,086
-5,316,324
| -68% | -$59.7M |
|
344
Imperial Oil
IMO
$62.3B
| $25M | 0.04% |
514,247
+497,797
| +3,026% | +$25.7M |
|
345
Lufax Holding
LU
$1.44B
| $25M | 0.04% |
3,223,816
+1,240,417
| +63% | +$9.45M |
|
|
TGNA
346
DELISTED
TEGNA Inc
TGNA
| $25M | 0.03% |
1,178,604
+213,038
| +22% | +$4.3M |
|
347
Casey's General Stores
CASY
$31.6B
| $24.9M | 0.03% |
110,983
+1,696
| +2% | +$386K |
|
348
Sumitomo Mitsui Financial
SMFG
$161B
| $24.6M | 0.03% |
3,073,124
-1,488,947
| -33% | -$9.48M |
|
349
Philips
PHG
$26.3B
| $24.5M | 0.03% |
1,911,760
+1,862,890
| +3,812% | +$22.5M |
|
350
Sociedad Química y Minera de Chile
SQM
$20.8B
| $24.5M | 0.03% |
307,161
-1,072,680
| -78% | -$99.3M |
|
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.