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 | |
|---|---|---|---|---|---|---|
601
Marten Transport
MRTN
$1.18B
| $7.16M | 0.01% |
362,014
+52,895
| +17% | +$1.06M |
|
602
Prosperity Bancshares
PB
$8.85B
| $7.04M | 0.01% |
96,796
-216,945
| -69% | -$15.7M |
|
603
KT
KT
$8.83B
| $6.89M | 0.01% |
510,396
-4,383
| -0.9% | -$58.4K |
|
|
SPTN
604
DELISTED
SpartanNash
SPTN
| $6.88M | 0.01% |
227,476
+79,347
| +54% | +$2.58M |
|
605
First Citizens BancShares
FCNCA
$25.4B
| $6.87M | 0.01% |
9,054
+6,677
| +281% | +$5.38M |
|
|
TA
606
DELISTED
TravelCenters of America LLC
TA
| $6.82M | 0.01% |
152,317
+43,826
| +40% | +$2.27M |
|
|
ANSS
607
DELISTED
Ansys
ANSS
| $6.77M | 0.01% |
28,034
+23,594
| +531% | +$5.5M |
|
608
Crown Castle
CCI
$31.3B
| $6.74M | 0.01% |
+49,721
| New | +$6.72M |
|
609
Knight Transportation
KNX
$11.2B
| $6.74M | 0.01% |
128,673
+119,750
| +1,342% | +$6.19M |
|
610
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.66M | 0.01% |
46,307
+9,726
| +27% | +$1.49M |
|
|
CD
611
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.64M | 0.01% |
833,149
+615,284
| +282% | +$4.31M |
|
612
Movado Group
MOV
$822M
| $6.64M | 0.01% |
205,826
-2,211
| -1% | -$70.5K |
|
|
CIXX
613
DELISTED
CI Financial Corp.
CIXX
| $6.62M | 0.01% |
663,835
+79,331
| +14% | +$800K |
|
|
KNBE
614
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.54M | 0.01% |
263,896
-26,044
| -9% | -$634K |
|
615
Alamos Gold
AGI
$14B
| $6.52M | 0.01% |
+645,524
| New | +$5.68M |
|
616
Super Micro Computer
SMCI
$20.4B
| $6.49M | 0.01% |
791,000
-3,377,960
| -81% | -$25.7M |
|
617
Live Nation Entertainment
LYV
$42.7B
| $6.46M | 0.01% |
92,619
+69,503
| +301% | +$5.15M |
|
|
UNVR
618
DELISTED
Univar Solutions Inc.
UNVR
| $6.41M | 0.01% |
201,540
-107,700
| -35% | -$3.09M |
|
619
Weis Markets
WMK
$1.76B
| $6.41M | 0.01% |
77,858
-17,577
| -18% | -$1.48M |
|
620
Build-A-Bear
BBW
$462M
| $6.38M | 0.01% |
267,792
-1,001
| -0.4% | -$19.3K |
|
621
ArcBest
ARCB
$3.03B
| $6.37M | 0.01% |
90,971
-67,981
| -43% | -$5.25M |
|
|
TEN
622
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $6.36M | 0.01% |
375,885
+156,989
| +72% | +$2.75M |
|
623
NVIDIA
NVDA
$5.27T
| $6.33M | 0.01% |
433,200
-106,270
| -20% | -$1.56M |
|
624
Agnico Eagle Mines
AEM
$92B
| $6.26M | 0.01% |
+120,495
| New | +$5.69M |
|
625
Home BancShares
HOMB
$6.22B
| $6.2M | 0.01% |
271,955
-77,734
| -22% | -$1.89M |
|
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.