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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 | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$196B
| $6.19M | 0.01% |
+178,490
| New | +$6.09M |
|
627
Woori Financial
WF
$17.1B
| $6.18M | 0.01% |
224,590
+42,138
| +23% | +$1.12M |
|
|
HOLI
628
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.17M | 0.01% |
375,353
+162,227
| +76% | +$2.7M |
|
629
Sanmina
SANM
$10.9B
| $6.12M | 0.01% |
106,773
+101,837
| +2,063% | +$6.03M |
|
630
Carrier Global
CARR
$52.4B
| $6.08M | 0.01% |
147,309
+37,215
| +34% | +$1.51M |
|
631
Douglas Emmett
DEI
$1.92B
| $6.05M | 0.01% |
385,625
-182,057
| -32% | -$3.03M |
|
632
Banco Macro
BMA
$5.14B
| $6.04M | 0.01% |
367,720
+4,369
| +1% | +$62.7K |
|
|
THR
633
DELISTED
Thermon Group Holdings
THR
| $6.02M | 0.01% |
299,690
+90,894
| +44% | +$1.69M |
|
634
Herbalife
HLF
$1.23B
| $6.01M | 0.01% |
403,908
+91,026
| +29% | +$1.59M |
|
635
Ultrapar
UGP
$6.37B
| $5.96M | 0.01% |
2,461,333
+20,829
| +0.9% | +$52.1K |
|
636
GlobalFoundries
GFS
$27.9B
| $5.93M | 0.01% |
+110,082
| New | +$6.43M |
|
|
AAN
637
DELISTED
The Aaron's Company Inc
AAN
| $5.91M | 0.01% |
494,808
+80,260
| +19% | +$859K |
|
638
Inspire Medical Systems
INSP
$1.71B
| $5.91M | 0.01% |
23,471
-5,194
| -18% | -$1.11M |
|
639
Nike
NKE
$61.3B
| $5.9M | 0.01% |
50,446
-754,302
| -94% | -$76M |
|
|
EBIX
640
DELISTED
Ebix Inc
EBIX
| $5.9M | 0.01% |
295,418
+69,131
| +31% | +$1.34M |
|
641
Fulton Financial
FULT
$4.65B
| $5.89M | 0.01% |
350,035
+48,692
| +16% | +$853K |
|
642
Pitney Bowes
PBI
$2.27B
| $5.89M | 0.01% |
1,548,999
+471,172
| +44% | +$1.59M |
|
643
Advanced Energy
AEIS
$13.1B
| $5.86M | 0.01% |
+68,346
| New | +$5.74M |
|
|
HOUS
644
DELISTED
Anywhere Real Estate
HOUS
| $5.81M | 0.01% |
908,898
+308,542
| +51% | +$2.23M |
|
645
JELD-WEN Holding
JELD
$164M
| $5.78M | 0.01% |
+599,019
| New | +$5.81M |
|
|
LADR
646
Ladder Capital
LADR
$1.26B
| $5.77M | 0.01% |
575,023
+361,018
| +169% | +$3.74M |
|
647
Brunswick
BC
$5.28B
| $5.76M | 0.01% |
79,864
+53,038
| +198% | +$3.77M |
|
648
Ashland
ASH
$3.42B
| $5.74M | 0.01% |
+53,348
| New | +$5.62M |
|
649
Metallus
MTUS
$900M
| $5.68M | 0.01% |
+312,743
| New | +$5.55M |
|
650
iShares Russell 2000 ETF
IWM
$81.8B
| $5.64M | 0.01% |
32,350
+2,482
| +8% | +$441K |
|
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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.