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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 | |
|---|---|---|---|---|---|---|
701
Destination XL Group
DXLG
$32.2M
| $4.54M | 0.01% |
673,102
+30,122
| +5% | +$193K |
|
702
Lennar Class A
LEN
$21.1B
| $4.54M | 0.01% |
+51,837
| New | +$4.2M |
|
|
NXGN
703
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.46M | 0.01% |
237,652
+189,021
| +389% | +$3.64M |
|
704
MaxLinear
MXL
$6.26B
| $4.45M | 0.01% |
131,117
-50,745
| -28% | -$1.72M |
|
705
Netflix
NFLX
$311B
| $4.44M | 0.01% |
150,500
+86,790
| +136% | +$2.43M |
|
706
Sylvamo
SLVM
$1.58B
| $4.41M | 0.01% |
90,793
+46,588
| +105% | +$2.24M |
|
707
RingCentral
RNG
$5.3B
| $4.4M | 0.01% |
124,211
+108,006
| +666% | +$3.86M |
|
708
Cass Information Systems
CASS
$736M
| $4.38M | 0.01% |
95,618
+9,673
| +11% | +$405K |
|
|
DMC
709
Del Monte Corp
DMC
$1.45B
| $4.38M | 0.01% |
+167,131
| New | +$4.4M |
|
|
MFGP
710
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.35M | 0.01% |
689,858
+210,182
| +44% | +$1.28M |
|
711
Canadian Solar
CSIQ
$1.08B
| $4.35M | 0.01% |
+140,731
| New | +$4.73M |
|
|
MRC
712
DELISTED
MRC Global
MRC
| $4.33M | 0.01% |
374,382
+240,426
| +179% | +$2.54M |
|
713
Manulife Financial
MFC
$72.7B
| $4.32M | 0.01% |
242,308
-254,057
| -51% | -$4.33M |
|
714
Asbury Automotive
ABG
$3.73B
| $4.32M | 0.01% |
+24,078
| New | +$4.03M |
|
|
BDN
715
Brandywine Realty Trust
BDN
$534M
| $4.28M | 0.01% |
695,959
+653,093
| +1,524% | +$4.2M |
|
|
DISH
716
DELISTED
DISH Network Corp.
DISH
| $4.26M | 0.01% |
303,504
+268,647
| +771% | +$3.96M |
|
717
MasterCraft Boat Holdings
MCFT
$598M
| $4.26M | 0.01% |
164,648
+44,411
| +37% | +$1.05M |
|
718
XP
XP
$8.01B
| $4.26M | 0.01% |
+277,624
| New | +$4.86M |
|
719
PDF Solutions
PDFS
$2.08B
| $4.23M | 0.01% |
148,333
+112,650
| +316% | +$3.04M |
|
720
Teekay
TK
$983M
| $4.21M | 0.01% |
927,824
+680,978
| +276% | +$2.83M |
|
721
e.l.f. Beauty
ELF
$5.61B
| $4.16M | 0.01% |
+75,224
| New | +$3.68M |
|
722
BlueLinx
BXC
$706M
| $4.15M | 0.01% |
58,330
-5,506
| -9% | -$375K |
|
723
Tenet Healthcare
THC
$20.9B
| $4.13M | 0.01% |
+84,652
| New | +$3.91M |
|
724
Ceco Environmental
CECO
$4.32B
| $4.13M | 0.01% |
353,389
+15,109
| +4% | +$171K |
|
725
Pembina Pipeline
PBA
$28.3B
| $4.12M | 0.01% |
121,376
-125,433
| -51% | -$4.2M |
|
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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.