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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$18.1B
| $19.5M | 0.03% |
296,155
-130,856
| -31% | -$8.96M |
|
402
Plains All American Pipeline
PAA
$16.3B
| $19.5M | 0.03% |
1,657,668
-12,468
| -0.7% | -$148K |
|
403
Eastman Chemical
EMN
$8.54B
| $19.5M | 0.03% |
239,177
+31,856
| +15% | +$2.57M |
|
|
CVSA
404
Covista Inc
CVSA
$4.47B
| $19.5M | 0.03% |
+547,913
| New | +$21.4M |
|
405
Sysco
SYY
$40.2B
| $19.4M | 0.03% |
253,809
+44,104
| +21% | +$3.56M |
|
406
Enovis
ENOV
$1.44B
| $19.4M | 0.03% |
+362,390
| New | +$18.7M |
|
|
CAJ
407
DELISTED
Canon, Inc.
CAJ
| $19.4M | 0.03% |
892,522
+205,607
| +30% | +$4.58M |
|
408
Churchill Downs
CHDN
$6.11B
| $19.2M | 0.03% |
181,824
-77,716
| -30% | -$8.19M |
|
409
SM Energy
SM
$7.57B
| $19.2M | 0.03% |
551,841
-136,369
| -20% | -$5.67M |
|
410
Western Midstream Partners
WES
$19.7B
| $19.2M | 0.03% |
714,127
-438,167
| -38% | -$11.8M |
|
|
JOYY
411
JOYY Inc
JOYY
$3.74B
| $19.1M | 0.03% |
606,033
+122,319
| +25% | +$3.54M |
|
412
Bristol-Myers Squibb
BMY
$131B
| $19M | 0.03% |
264,483
-9,912
| -4% | -$747K |
|
413
Brighthouse Financial
BHF
$3.42B
| $18.9M | 0.03% |
367,811
-128,737
| -26% | -$6.73M |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $18.5M | 0.03% |
+524,785
| New | +$18.3M |
|
415
Santander
BSBR
$43.5B
| $18.4M | 0.03% |
3,419,539
+1,844,359
| +117% | +$10.1M |
|
|
CMA
416
DELISTED
Comerica
CMA
| $18.4M | 0.03% |
274,503
+126,321
| +85% | +$8.75M |
|
417
Campbell Soup
CPB
$6.69B
| $18.3M | 0.03% |
322,744
-390,739
| -55% | -$20.5M |
|
418
RLJ Lodging Trust
RLJ
$1.69B
| $18.1M | 0.03% |
1,706,282
+1,192,538
| +232% | +$13.5M |
|
419
Tetra Tech
TTEK
$9.03B
| $18M | 0.03% |
619,565
-475,930
| -43% | -$13.8M |
|
420
Sasol
SSL
$7.46B
| $17.9M | 0.03% |
1,139,961
-307,118
| -21% | -$5.09M |
|
|
VRTV
421
DELISTED
VERITIV CORPORATION
VRTV
| $17.9M | 0.03% |
147,015
| – | – |
|
422
PTC
PTC
$16.4B
| $17.5M | 0.02% |
145,606
+119,370
| +455% | +$14.3M |
|
423
United Natural Foods
UNFI
$2.87B
| $17.5M | 0.02% |
451,468
+227,050
| +101% | +$9.39M |
|
424
Perdoceo Education
PRDO
$1.98B
| $17.5M | 0.02% |
1,256,343
+190,596
| +18% | +$2.43M |
|
425
Flex
FLEX
$46.1B
| $17.3M | 0.02% |
1,067,497
+797,138
| +295% | +$12M |
|
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.