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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 | |
|---|---|---|---|---|---|---|
526
Warrior Met Coal
HCC
$5.1B
| $10M | 0.01% |
290,029
+66,413
| +30% | +$2.35M |
|
527
Alpha Metallurgical Resources
AMR
$1.94B
| $10M | 0.01% |
68,528
-24,909
| -27% | -$3.93M |
|
528
TORM
TRMD
$2.94B
| $10M | 0.01% |
350,699
-25,150
| -7% | -$678K |
|
529
Malibu Boats
MBUU
$585M
| $9.95M | 0.01% |
186,676
-9,850
| -5% | -$528K |
|
530
3M
MMM
$94.4B
| $9.87M | 0.01% |
98,467
-6,773
| -6% | -$691K |
|
531
Eldorado Gold
EGO
$10.2B
| $9.67M | 0.01% |
1,158,440
+516,716
| +81% | +$3.66M |
|
532
Morgan Stanley
MS
$339B
| $9.64M | 0.01% |
113,444
-118,190
| -51% | -$10.1M |
|
533
Ardmore Shipping
ASC
$667M
| $9.64M | 0.01% |
669,229
+204,821
| +44% | +$2.72M |
|
|
BECN
534
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.61M | 0.01% |
182,061
+154,132
| +552% | +$8.71M |
|
535
Analog Devices
ADI
$188B
| $9.58M | 0.01% |
+58,427
| New | +$9.12M |
|
|
EVOP
536
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.57M | 0.01% |
282,784
+221,555
| +362% | +$7.45M |
|
537
Asana
ASAN
$2.12B
| $9.51M | 0.01% |
690,899
-351,933
| -34% | -$6.38M |
|
|
TWNK
538
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.49M | 0.01% |
422,911
+157,755
| +59% | +$3.97M |
|
539
Kontoor Brands
KTB
$4.15B
| $9.4M | 0.01% |
234,982
+85,673
| +57% | +$3.34M |
|
|
CGAU
540
Centerra Gold
CGAU
$4.23B
| $9.36M | 0.01% |
+1,808,618
| New | +$8.96M |
|
541
Goldman Sachs
GS
$302B
| $9.36M | 0.01% |
27,249
+13,131
| +93% | +$4.57M |
|
542
Unum
UNM
$14.3B
| $9.33M | 0.01% |
+227,454
| New | +$9.53M |
|
543
G-III Apparel Group
GIII
$1.46B
| $9.32M | 0.01% |
680,020
+173,987
| +34% | +$2.93M |
|
544
Lithia Motors
LAD
$8.39B
| $9.22M | 0.01% |
45,024
+10,174
| +29% | +$2.17M |
|
545
Mueller Industries
MLI
$15.1B
| $9.18M | 0.01% |
622,492
-91,152
| -13% | -$1.45M |
|
|
STOR
546
DELISTED
STORE Capital Corporation
STOR
| $9.17M | 0.01% |
+286,114
| New | +$9.08M |
|
547
Fox Class B
FOX
$23.1B
| $9.16M | 0.01% |
+321,990
| New | +$9.22M |
|
|
AVNS
548
DELISTED
Avanos Medical
AVNS
| $9.05M | 0.01% |
334,419
+156,702
| +88% | +$3.83M |
|
549
Children's Place
PLCE
$56.5M
| $9.05M | 0.01% |
248,368
+98,022
| +65% | +$3.67M |
|
550
Cloudflare
NET
$110B
| $8.97M | 0.01% |
198,473
-29,760
| -13% | -$1.47M |
|
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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.