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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 | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$21.4B
| $24.5M | 0.03% |
107,170
+18,412
| +21% | +$4.16M |
|
352
Grupo Cibest SA
CIB
$23.1B
| $24.3M | 0.03% |
852,391
+108,348
| +15% | +$2.8M |
|
353
Amkor Technology
AMKR
$13.3B
| $24.2M | 0.03% |
1,011,219
+836,109
| +477% | +$19.4M |
|
|
GES
354
DELISTED
Guess Inc
GES
| $24.2M | 0.03% |
1,170,608
+717,977
| +159% | +$13.2M |
|
355
Williams-Sonoma
WSM
$29.8B
| $24.2M | 0.03% |
421,454
+202,932
| +93% | +$12.2M |
|
356
Owens Corning
OC
$12.5B
| $24.2M | 0.03% |
283,859
-78,842
| -22% | -$6.91M |
|
357
Choice Hotels
CHH
$4.62B
| $24.2M | 0.03% |
214,891
-265,850
| -55% | -$31.8M |
|
358
Dell
DELL
$283B
| $24.1M | 0.03% |
600,090
-981,453
| -62% | -$38.8M |
|
359
Okta
OKTA
$26B
| $23.8M | 0.03% |
348,872
+215,709
| +162% | +$12.3M |
|
360
Banco Bradesco
BBD
$35.2B
| $23.8M | 0.03% |
+8,251,605
| New | +$26.7M |
|
361
Apple Hospitality REIT
APLE
$3.68B
| $23.6M | 0.03% |
1,495,201
-239,251
| -14% | -$3.86M |
|
362
Caesars Entertainment
CZR
$6.06B
| $23.6M | 0.03% |
+566,700
| New | +$25.2M |
|
363
Cracker Barrel
CBRL
$1.27B
| $23.5M | 0.03% |
248,548
+115,665
| +87% | +$12.1M |
|
364
Prestige Consumer Healthcare
PBH
$2.54B
| $23.5M | 0.03% |
375,687
-61,170
| -14% | -$3.51M |
|
365
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $23.5M | 0.03% |
61,408
-101,447
| -62% | -$39M |
|
366
Lattice Semiconductor
LSCC
$17.8B
| $23.3M | 0.03% |
359,686
-56,873
| -14% | -$3.43M |
|
367
HUB Group
HUBG
$2.37B
| $23.3M | 0.03% |
586,284
+24,136
| +4% | +$943K |
|
368
Booz Allen Hamilton
BAH
$9.45B
| $23.3M | 0.03% |
222,458
+48,484
| +28% | +$5.04M |
|
|
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23M | 0.03% |
372,257
+158,954
| +75% | +$9.66M |
|
370
Celestica
CLS
$39.1B
| $22.8M | 0.03% |
2,025,776
+252,745
| +14% | +$2.66M |
|
371
Equitable Holdings
EQH
$14B
| $22.7M | 0.03% |
790,359
-1,069,579
| -58% | -$31.7M |
|
372
Dave & Buster's
PLAY
$348M
| $22.7M | 0.03% |
639,217
-54,753
| -8% | -$1.98M |
|
373
Aegon
AEG
$13.9B
| $22M | 0.03% |
4,374,674
-845,140
| -16% | -$3.91M |
|
374
Yelp
YELP
$1.29B
| $22M | 0.03% |
805,374
-249,767
| -24% | -$7.92M |
|
375
Olin
OLN
$2.18B
| $21.9M | 0.03% |
412,781
+68,481
| +20% | +$3.63M |
|
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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.