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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
426
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.2M | 0.02% |
597,071
+95,538
| +19% | +$2.91M |
|
427
Caleres
CAL
$483M
| $16.8M | 0.02% |
754,612
+140,860
| +23% | +$3.46M |
|
428
Host Hotels & Resorts
HST
$15.4B
| $16.8M | 0.02% |
1,045,973
-694,271
| -40% | -$12.1M |
|
429
iShares MSCI EAFE ETF
EFA
$80.2B
| $16.6M | 0.02% |
253,161
-1,089,275
| -81% | -$68.2M |
|
|
PDS
430
Precision Drilling
PDS
$1.06B
| $16.5M | 0.02% |
215,797
+127,691
| +145% | +$9.21M |
|
|
VRNT
431
DELISTED
Verint Systems
VRNT
| $16.4M | 0.02% |
452,099
-26,296
| -5% | -$949K |
|
432
Fair Isaac
FICO
$22.3B
| $16.1M | 0.02% |
+26,964
| New | +$14.2M |
|
433
Guidewire Software
GWRE
$14.7B
| $16.1M | 0.02% |
257,368
+176,563
| +219% | +$10.5M |
|
434
PENN Entertainment
PENN
$2.57B
| $16M | 0.02% |
539,645
+215,276
| +66% | +$6.98M |
|
435
Dolby
DLB
$5.83B
| $15.9M | 0.02% |
225,588
+167,462
| +288% | +$11.5M |
|
436
SFL Corp
SFL
$1.54B
| $15.9M | 0.02% |
1,722,251
-7,049
| -0.4% | -$68.5K |
|
|
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
| $15.8M | 0.02% |
249,654
-351,247
| -58% | -$24.5M |
|
|
ARCH
438
DELISTED
Arch Resources, Inc.
ARCH
| $15.8M | 0.02% |
+110,764
| New | +$16.2M |
|
439
Old National Bancorp
ONB
$10.2B
| $15.8M | 0.02% |
879,222
-294,149
| -25% | -$5.4M |
|
440
Verra Mobility
VRRM
$725M
| $15.8M | 0.02% |
1,139,323
+422,066
| +59% | +$6.41M |
|
441
WaFd
WAFD
$2.77B
| $15.7M | 0.02% |
466,889
+24,598
| +6% | +$860K |
|
442
AngloGold Ashanti
AU
$49.3B
| $15.7M | 0.02% |
+806,468
| New | +$13.2M |
|
443
Urban Outfitters
URBN
$6.7B
| $15.7M | 0.02% |
656,683
+448,964
| +216% | +$11.2M |
|
444
NCR Voyix
VYX
$1.11B
| $15.6M | 0.02% |
1,084,452
+230,122
| +27% | +$3.06M |
|
445
Autohome
ATHM
$2.64B
| $15.5M | 0.02% |
506,811
+252,977
| +100% | +$7.52M |
|
|
CNR
446
Core Natural Resources Inc
CNR
$4.62B
| $15.3M | 0.02% |
235,117
+41,379
| +21% | +$2.79M |
|
447
Plains GP Holdings
PAGP
$4.98B
| $15.2M | 0.02% |
1,218,802
+366,570
| +43% | +$4.57M |
|
|
TGH
448
DELISTED
Textainer Group Holdings limited
TGH
| $15.1M | 0.02% |
486,304
+90,519
| +23% | +$2.68M |
|
|
HBI
449
DELISTED
Hanesbrands
HBI
| $15M | 0.02% |
2,354,491
+2,276,017
| +2,900% | +$15.6M |
|
|
EMBJ
450
Embraer S.A. ADS
EMBJ
$13.2B
| $14.6M | 0.02% |
+1,333,619
| New | +$13.5M |
|
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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.