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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 | |
|---|---|---|---|---|---|---|
376
Medpace
MEDP
$16.8B
| $21.8M | 0.03% |
102,648
+42,087
| +69% | +$8.41M |
|
377
Acadia Healthcare
ACHC
$2.96B
| $21.8M | 0.03% |
264,507
+210,491
| +390% | +$17.4M |
|
378
Commault Systems
CVLT
$5.78B
| $21.8M | 0.03% |
346,404
+285,750
| +471% | +$17.7M |
|
379
Teradata
TDC
$2.58B
| $21.7M | 0.03% |
645,302
+464,956
| +258% | +$15M |
|
380
iShares MSCI South Korea ETF
EWY
$25.2B
| $21.4M | 0.03% |
379,378
-1,477,541
| -80% | -$81M |
|
381
Trip.com Group
TCOM
$29.7B
| $21.3M | 0.03% |
619,683
+377,227
| +156% | +$10.8M |
|
|
VSXY
382
Victoria's Secret
VSXY
$7.95B
| $21.3M | 0.03% |
594,694
-304,426
| -34% | -$12.1M |
|
383
Organon & Co
OGN
$3.58B
| $21.3M | 0.03% |
760,983
+726,233
| +2,090% | +$18.6M |
|
384
Weibo
WB
$1.96B
| $21.2M | 0.03% |
1,107,702
+409,527
| +59% | +$6.17M |
|
|
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.03% |
376,193
-18,799
| -5% | -$921K |
|
386
Dine Brands
DIN
$453M
| $20.8M | 0.03% |
321,239
+185,072
| +136% | +$12.9M |
|
|
BRSL
387
Brightstar Lottery PLC
BRSL
$2.02B
| $20.7M | 0.03% |
913,296
-277,194
| -23% | -$6.01M |
|
388
PACCAR
PCAR
$69.1B
| $20.6M | 0.03% |
+311,612
| New | +$20.4M |
|
389
The GEO Group
GEO
$4.04B
| $20.5M | 0.03% |
1,874,356
+53,608
| +3% | +$521K |
|
390
iShares MSCI Chile ETF
ECH
$1.05B
| $20.4M | 0.03% |
751,636
-256,138
| -25% | -$6.58M |
|
391
Hershey
HSY
$36.7B
| $20.4M | 0.03% |
87,915
+31,326
| +55% | +$7.22M |
|
392
Bank OZK
OZK
$5.63B
| $20.3M | 0.03% |
507,268
-21,516
| -4% | -$924K |
|
393
Envista
NVST
$4.53B
| $20.3M | 0.03% |
603,136
+237,961
| +65% | +$8.14M |
|
394
Shinhan Financial Group
SHG
$34.8B
| $20.2M | 0.03% |
723,124
+8,166
| +1% | +$220K |
|
395
Sonic Automotive
SAH
$2.53B
| $20.2M | 0.03% |
409,629
+133,986
| +49% | +$6.41M |
|
396
Jack Henry & Associates
JKHY
$11B
| $19.9M | 0.03% |
113,391
-40,157
| -26% | -$7.42M |
|
397
BILL Holdings
BILL
$4.91B
| $19.8M | 0.03% |
181,796
-47,272
| -21% | -$5.68M |
|
398
Columbia Sportswear
COLM
$2.92B
| $19.7M | 0.03% |
225,124
-135,832
| -38% | -$10.9M |
|
399
MongoDB
MDB
$33.5B
| $19.6M | 0.03% |
99,724
+38,963
| +64% | +$6.93M |
|
400
Genworth Financial
GNW
$3.7B
| $19.5M | 0.03% |
3,690,519
+1,054,659
| +40% | +$4.96M |
|
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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.