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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 | |
|---|---|---|---|---|---|---|
|
501
JPMorgan Chase
JPM
$961B
| $11.2M | 0.02% |
83,639
-7,456,316
| -99% | -$945M |
|
502
Kulicke & Soffa
KLIC
$4.72B
| $11.2M | 0.02% |
+253,406
| New | +$11.1M |
|
503
QuidelOrtho
QDEL
$945M
| $11.2M | 0.02% |
130,838
-18,621
| -12% | -$1.58M |
|
504
Trade Desk
TTD
$6.32B
| $11.1M | 0.02% |
248,618
-362,447
| -59% | -$18.4M |
|
505
DNOW Inc
DNOW
$3.02B
| $11.1M | 0.02% |
873,411
+202,967
| +30% | +$2.46M |
|
506
Hancock Whitney
HWC
$6.27B
| $11M | 0.02% |
226,824
+69,945
| +45% | +$3.62M |
|
507
Blue Owl Capital
OWL
$18.9B
| $10.9M | 0.02% |
1,032,193
+613,435
| +146% | +$6.48M |
|
|
SNBR
508
DELISTED
Sleep Number
SNBR
| $10.9M | 0.02% |
418,340
-46,906
| -10% | -$1.42M |
|
509
Franco-Nevada
FNV
$46.4B
| $10.9M | 0.02% |
+79,626
| New | +$10.5M |
|
510
Sunrun
RUN
$2.43B
| $10.8M | 0.02% |
450,371
+216,379
| +92% | +$5.78M |
|
|
VISN
511
Vistance Networks Inc
VISN
$2.68B
| $10.8M | 0.02% |
1,466,241
-624,820
| -30% | -$6.03M |
|
|
SHOE
512
Shoe Station Group
SHOE
$426M
| $10.8M | 0.02% |
450,477
-30,154
| -6% | -$721K |
|
513
StoneCo
STNE
$2.46B
| $10.7M | 0.02% |
+1,137,165
| New | +$11.9M |
|
|
PRMW
514
DELISTED
Primo Water Corporation
PRMW
| $10.7M | 0.01% |
686,471
-997,486
| -59% | -$14.5M |
|
515
Tronox
TROX
$1.03B
| $10.5M | 0.01% |
769,243
-141,392
| -16% | -$1.88M |
|
516
Ethan Allen Interiors
ETD
$606M
| $10.5M | 0.01% |
+396,368
| New | +$10.2M |
|
|
DOCU
517
DocuSign
DOCU
$11.4B
| $10.4M | 0.01% |
188,241
+88,131
| +88% | +$4.29M |
|
518
Graham Holdings Company
GHC
$4.98B
| $10.4M | 0.01% |
+17,243
| New | +$10.5M |
|
519
Nutanix
NTNX
$17.4B
| $10.4M | 0.01% |
398,568
-80,157
| -17% | -$2.19M |
|
|
SIX
520
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.3M | 0.01% |
443,972
-753,506
| -63% | -$16.2M |
|
521
Galicia Financial Group
GGAL
$7.17B
| $10.3M | 0.01% |
1,054,218
| – | – |
|
522
Jacobs Solutions
J
$17.3B
| $10.2M | 0.01% |
102,727
+1,813
| +2% | +$178K |
|
523
M/I Homes
MHO
$3.84B
| $10.1M | 0.01% |
219,276
+30,750
| +16% | +$1.32M |
|
|
CMBT
524
CMB.TECH NV
CMBT
$4.67B
| $10.1M | 0.01% |
599,683
-97,219
| -14% | -$1.75M |
|
525
ACI Worldwide
ACIW
$5.31B
| $10.1M | 0.01% |
437,013
-187,507
| -30% | -$4.04M |
|
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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.