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 | |
|---|---|---|---|---|---|---|
476
MarineMax
HZO
$1.16B
| $12.8M | 0.02% |
408,522
-9,173
| -2% | -$288K |
|
477
Popular Inc
BPOP
$11.2B
| $12.6M | 0.02% |
190,121
-46,611
| -20% | -$3.24M |
|
478
KBR
KBR
$4.74B
| $12.5M | 0.02% |
237,617
-672,895
| -74% | -$33.5M |
|
479
SLM Corp
SLM
$5.11B
| $12.5M | 0.02% |
755,644
-222,720
| -23% | -$3.65M |
|
480
CEMIG Preferred Shares
CIG
$5.64B
| $12.5M | 0.02% |
+8,014,003
| New | +$12.9M |
|
481
Coty
COTY
$2.48B
| $12.5M | 0.02% |
1,456,319
-78,828
| -5% | -$579K |
|
482
Modine Manufacturing
MOD
$10.5B
| $12.2M | 0.02% |
614,489
+62,350
| +11% | +$1.16M |
|
483
Lantheus
LNTH
$6.57B
| $12.2M | 0.02% |
239,407
-66,490
| -22% | -$4.1M |
|
484
iShares MSCI Brazil ETF
EWZ
$8.6B
| $12.2M | 0.02% |
435,147
+246,328
| +130% | +$7.52M |
|
485
SAP
SAP
$242B
| $12.1M | 0.02% |
117,131
-1,124,729
| -91% | -$113M |
|
|
CHS
486
DELISTED
Chicos FAS, Inc.
CHS
| $12.1M | 0.02% |
2,454,600
| – | – |
|
487
Nomura Holdings
NMR
$28.6B
| $12.1M | 0.02% |
3,217,691
+314,033
| +11% | +$1.08M |
|
488
Spotify
SPOT
$103B
| $12.1M | 0.02% |
152,801
+38,218
| +33% | +$3.08M |
|
489
Coherent
COHR
$64.3B
| $12M | 0.02% |
342,932
+20,945
| +7% | +$728K |
|
490
Genesco
GCO
$409M
| $12M | 0.02% |
261,189
| – | – |
|
491
Cooper Companies
COO
$15B
| $12M | 0.02% |
144,736
+80,672
| +126% | +$5.95M |
|
|
COUP
492
DELISTED
Coupa Software Incorporated
COUP
| $11.8M | 0.02% |
+149,075
| New | +$8.92M |
|
493
LiveRamp
RAMP
$2.3B
| $11.8M | 0.02% |
502,113
+293,948
| +141% | +$5.94M |
|
494
Essent Group
ESNT
$6.08B
| $11.6M | 0.02% |
299,281
-231,140
| -44% | -$8.78M |
|
|
RFP
495
DELISTED
Resolute Forest Products Inc.
RFP
| $11.6M | 0.02% |
537,717
-125,017
| -19% | -$2.62M |
|
496
Upbound Group
UPBD
$1.11B
| $11.6M | 0.02% |
+512,229
| New | +$11M |
|
497
Sally Beauty Holdings
SBH
$1.58B
| $11.5M | 0.02% |
916,824
+713,268
| +350% | +$8.76M |
|
498
Skyworks Solutions
SWKS
$10.3B
| $11.5M | 0.02% |
+125,778
| New | +$11.3M |
|
|
TEF
499
DELISTED
Telefonica
TEF
| $11.4M | 0.02% |
3,190,630
-1,012,355
| -24% | -$3.54M |
|
|
ELP
500
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $11.2M | 0.02% |
1,954,735
-1,081,671
| -36% | -$6.01M |
|
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.