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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 | |
|---|---|---|---|---|---|---|
651
Beazer Homes USA
BZH
$874M
| $5.61M | 0.01% |
439,266
+111,504
| +34% | +$1.35M |
|
652
Pampa Energía
PAM
$4.28B
| $5.59M | 0.01% |
175,007
-25,130
| -13% | -$656K |
|
|
FINV
653
FinVolution Group
FINV
$1.05B
| $5.58M | 0.01% |
+1,124,378
| New | +$5.28M |
|
654
Kinder Morgan
KMI
$70.1B
| $5.58M | 0.01% |
308,325
-1,533,308
| -83% | -$27.6M |
|
655
ExxonMobil
XOM
$657B
| $5.54M | 0.01% |
50,237
-1,062,027
| -95% | -$114M |
|
656
Wolverine World Wide
WWW
$1.49B
| $5.47M | 0.01% |
500,822
+457,473
| +1,055% | +$6.08M |
|
657
Pricesmart
PSMT
$5.33B
| $5.39M | 0.01% |
88,607
+1,222
| +1% | +$79.7K |
|
658
1-800-Flowers.com
FLWS
$259M
| $5.37M | 0.01% |
561,857
+163,169
| +41% | +$1.3M |
|
659
Qfin Holdings
QFIN
$1.56B
| $5.36M | 0.01% |
263,075
-239,816
| -48% | -$3.56M |
|
660
Simply Good Foods
SMPL
$961M
| $5.32M | 0.01% |
139,916
-214,304
| -61% | -$7.91M |
|
661
Advance Auto Parts
AAP
$3.19B
| $5.3M | 0.01% |
36,057
-52,999
| -60% | -$8.58M |
|
662
OFG Bancorp
OFG
$2.22B
| $5.29M | 0.01% |
191,990
-38,227
| -17% | -$1.05M |
|
663
La-Z-Boy
LZB
$1.66B
| $5.27M | 0.01% |
230,865
+33,858
| +17% | +$823K |
|
|
ECHO
664
EchoStar
ECHO
$25.6B
| $5.27M | 0.01% |
315,846
-121,786
| -28% | -$2.11M |
|
|
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
| $5.26M | 0.01% |
64,518
-36,892
| -36% | -$3.76M |
|
666
American International
AIG
$40.4B
| $5.25M | 0.01% |
82,938
-155,200
| -65% | -$9.03M |
|
667
FNB Corp
FNB
$6.8B
| $5.24M | 0.01% |
401,680
-271,496
| -40% | -$3.64M |
|
668
TIM SA
TIMB
$8.62B
| $5.23M | 0.01% |
449,212
+201,116
| +81% | +$2.43M |
|
669
Corning
GLW
$137B
| $5.23M | 0.01% |
163,799
-336,402
| -67% | -$10.9M |
|
670
Andersons Inc
ANDE
$2.18B
| $5.2M | 0.01% |
148,503
+8,091
| +6% | +$287K |
|
671
United Parcel Service
UPS
$88.8B
| $5.19M | 0.01% |
29,876
-78,277
| -72% | -$13.6M |
|
672
Clearwater Paper
CLW
$366M
| $5.18M | 0.01% |
137,141
+59,969
| +78% | +$2.34M |
|
|
HIMX
673
Himax Technologies
HIMX
$2.61B
| $5.17M | 0.01% |
832,222
+617,171
| +287% | +$3.93M |
|
674
Citi Trends
CTRN
$635M
| $5.15M | 0.01% |
194,571
-2,914
| -1% | -$68.6K |
|
675
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.15M | 0.01% |
132,097
+16,758
| +15% | +$639K |
|
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.