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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 | |
|---|---|---|---|---|---|---|
551
RCI Hospitality Holdings
RICK
$210M
| $8.95M | 0.01% |
96,065
+28,930
| +43% | +$2.41M |
|
552
Airbnb
ABNB
$112B
| $8.84M | 0.01% |
103,441
-454,823
| -81% | -$45.9M |
|
|
GMS
553
DELISTED
GMS Inc
GMS
| $8.82M | 0.01% |
177,054
+27,791
| +19% | +$1.33M |
|
554
Jabil
JBL
$37.3B
| $8.8M | 0.01% |
128,986
+68,175
| +112% | +$4.51M |
|
555
Affiliated Managers Group
AMG
$9.6B
| $8.77M | 0.01% |
+55,354
| New | +$7.83M |
|
556
Monarch Casino & Resort
MCRI
$2.2B
| $8.68M | 0.01% |
112,905
+83,128
| +279% | +$6.29M |
|
|
BIG
557
DELISTED
Big Lots, Inc.
BIG
| $8.67M | 0.01% |
589,754
+418,436
| +244% | +$7.2M |
|
558
CF Industries
CF
$17.9B
| $8.66M | 0.01% |
101,642
+67,416
| +197% | +$6.85M |
|
559
The Ensign Group
ENSG
$10.5B
| $8.56M | 0.01% |
90,488
-4,282
| -5% | -$388K |
|
560
Wipro
WIT
$19.6B
| $8.56M | 0.01% |
3,672,666
+370,214
| +11% | +$885K |
|
|
VRN
561
DELISTED
Veren
VRN
| $8.55M | 0.01% |
1,198,805
-1,068,319
| -47% | -$7.93M |
|
|
HIBB
562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.5M | 0.01% |
124,540
-54,570
| -30% | -$3.4M |
|
563
Designer Brands
DBI
$328M
| $8.46M | 0.01% |
865,455
+546,151
| +171% | +$7.37M |
|
564
Skywest
SKYW
$4.21B
| $8.46M | 0.01% |
512,616
-228,227
| -31% | -$4M |
|
565
InMode
INMD
$871M
| $8.36M | 0.01% |
234,177
-257,710
| -52% | -$8.96M |
|
566
Ingles Markets
IMKTA
$1.67B
| $8.35M | 0.01% |
86,558
+16,824
| +24% | +$1.58M |
|
567
Photronics
PLAB
$1.93B
| $8.31M | 0.01% |
494,015
+153,623
| +45% | +$2.62M |
|
568
Alarm.com
ALRM
$2.77B
| $8.28M | 0.01% |
167,382
+48,069
| +40% | +$2.65M |
|
|
LUCK
569
Lucky Strike Entertainment
LUCK
$899M
| $8.19M | 0.01% |
607,265
-71,011
| -10% | -$961K |
|
|
SVC
570
Service Properties Trust
SVC
$1.05B
| $8.18M | 0.01% |
224,366
-45,680
| -17% | -$1.68M |
|
|
SMAR
571
DELISTED
Smartsheet Inc.
SMAR
| $8.17M | 0.01% |
207,572
-131,562
| -39% | -$4.48M |
|
|
OBE
572
Obsidian Energy
OBE
$708M
| $8.13M | 0.01% |
1,226,209
-164,826
| -12% | -$1.28M |
|
|
HEES
573
DELISTED
H&E Equipment Services
HEES
| $8.01M | 0.01% |
176,442
+31,527
| +22% | +$1.22M |
|
|
THS
574
DELISTED
Treehouse Foods
THS
| $8.01M | 0.01% |
162,185
-51,321
| -24% | -$2.44M |
|
|
ORAN
575
DELISTED
Orange
ORAN
| $7.98M | 0.01% |
807,525
-70,271
| -8% | -$679K |
|
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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.