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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 | |
|---|---|---|---|---|---|---|
|
SUMO
676
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.11M | 0.01% |
630,428
+196,388
| +45% | +$1.5M |
|
677
Tesla
TSLA
$1.31T
| $5.1M | 0.01% |
41,417
-1,927
| -4% | -$365K |
|
678
Jack in the Box
JACK
$341M
| $5.03M | 0.01% |
+73,738
| New | +$5.67M |
|
679
Matthews International
MATW
$733M
| $5.01M | 0.01% |
164,563
+3,630
| +2% | +$102K |
|
|
B
680
Barrick Mining
B
$67.2B
| $4.98M | 0.01% |
+290,641
| New | +$4.62M |
|
681
Sportsman's Warehouse
SPWH
$46.8M
| $4.97M | 0.01% |
+528,577
| New | +$4.86M |
|
682
CVS Health
CVS
$120B
| $4.95M | 0.01% |
+53,099
| New | +$5.12M |
|
683
Korea Electric Power
KEP
$15.8B
| $4.94M | 0.01% |
571,902
-3,452
| -0.6% | -$24.6K |
|
684
NNN REIT
NNN
$8.71B
| $4.93M | 0.01% |
107,741
-55,396
| -34% | -$2.41M |
|
685
Exelixis
EXEL
$12.7B
| $4.89M | 0.01% |
304,590
+152,977
| +101% | +$2.49M |
|
686
Avnet
AVT
$7.87B
| $4.87M | 0.01% |
117,225
+107,888
| +1,155% | +$4.49M |
|
687
Adeia
ADEA
$3.06B
| $4.81M | 0.01% |
507,288
-587,389
| -54% | -$5.98M |
|
688
ORIX
IX
$43.1B
| $4.8M | 0.01% |
297,805
-94,730
| -24% | -$1.44M |
|
689
Kelly Services Class A
KELYA
$536M
| $4.75M | 0.01% |
281,352
+60,324
| +27% | +$967K |
|
690
Telkom Indonesia
TLK
$14.4B
| $4.75M | 0.01% |
199,021
-96,913
| -33% | -$2.52M |
|
691
Johnson Controls International
JCI
$93.7B
| $4.75M | 0.01% |
74,134
-4,240
| -5% | -$259K |
|
692
SIGA Technologies
SIGA
$207M
| $4.73M | 0.01% |
642,413
+574,853
| +851% | +$5.04M |
|
|
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.7M | 0.01% |
+41,280
| New | +$3.43M |
|
|
X
694
DELISTED
US Steel
X
| $4.66M | 0.01% |
186,091
+22,532
| +14% | +$520K |
|
695
Amphastar Pharmaceuticals
AMPH
$869M
| $4.65M | 0.01% |
166,040
-35,025
| -17% | -$1.02M |
|
696
Wendy's
WEN
$1.44B
| $4.62M | 0.01% |
204,328
-428,278
| -68% | -$9.15M |
|
697
Extreme Networks
EXTR
$3.14B
| $4.58M | 0.01% |
250,262
-82,033
| -25% | -$1.44M |
|
698
Zscaler
ZS
$28.9B
| $4.58M | 0.01% |
40,923
-325,954
| -89% | -$44.3M |
|
699
Republic Services
RSG
$65.9B
| $4.57M | 0.01% |
35,433
-30,856
| -47% | -$4.12M |
|
700
Bausch Health
BHC
$2.33B
| $4.57M | 0.01% |
728,350
-458,564
| -39% | -$3.2M |
|
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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.