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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 | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$15.2B
| $4.11M | 0.01% |
+58,056
| New | +$3.94M |
|
727
Rambus
RMBS
$10.5B
| $4.11M | 0.01% |
+114,630
| New | +$3.88M |
|
728
Marcus Corp
MCS
$884M
| $4.1M | 0.01% |
284,610
-715
| -0.3% | -$10.8K |
|
729
Scorpio Tankers
STNG
$3.72B
| $4.09M | 0.01% |
+75,989
| New | +$3.8M |
|
730
Banco de Chile
BCH
$20.7B
| $4.05M | 0.01% |
194,639
+11,113
| +6% | +$208K |
|
731
JB Hunt Transport Services
JBHT
$24.9B
| $4M | 0.01% |
22,932
-99,945
| -81% | -$17.4M |
|
732
Conduent
CNDT
$246M
| $3.99M | 0.01% |
984,611
+64,110
| +7% | +$246K |
|
733
Cognex
CGNX
$10.6B
| $3.98M | 0.01% |
+84,561
| New | +$3.96M |
|
734
Winmark
WINA
$1.33B
| $3.98M | 0.01% |
16,881
+1,528
| +10% | +$364K |
|
735
Algoma Steel
ASTL
$467M
| $3.94M | 0.01% |
623,599
+383,012
| +159% | +$2.51M |
|
736
News Corp Class B
NWS
$17.7B
| $3.89M | 0.01% |
211,009
+161,329
| +325% | +$2.84M |
|
737
SPS Commerce
SPSC
$2.7B
| $3.88M | 0.01% |
30,225
+771
| +3% | +$99.4K |
|
738
Edgewell Personal Care
EPC
$1.32B
| $3.85M | 0.01% |
+99,866
| New | +$3.97M |
|
|
DNB
739
DELISTED
Dun & Bradstreet
DNB
| $3.82M | 0.01% |
311,641
-163,469
| -34% | -$2.1M |
|
|
BRKL
740
DELISTED
Brookline Bancorp
BRKL
| $3.81M | 0.01% |
269,243
+45,668
| +20% | +$611K |
|
741
Chegg
CHGG
$92.8M
| $3.8M | 0.01% |
+150,440
| New | +$3.82M |
|
|
BRY
742
DELISTED
Berry Corp
BRY
| $3.79M | 0.01% |
473,821
+33,686
| +8% | +$288K |
|
743
Assured Guaranty
AGO
$3.31B
| $3.78M | 0.01% |
+60,694
| New | +$3.6M |
|
744
Texas Instruments
TXN
$257B
| $3.76M | 0.01% |
+22,737
| New | +$3.79M |
|
745
Mueller Water Products
MWA
$4.09B
| $3.73M | 0.01% |
346,220
+316,489
| +1,065% | +$3.53M |
|
746
Align Technology
ALGN
$12.3B
| $3.65M | 0.01% |
17,320
+3,000
| +21% | +$601K |
|
747
Schneider National
SNDR
$6.12B
| $3.64M | 0.01% |
155,607
+27,684
| +22% | +$648K |
|
748
Costco
COST
$419B
| $3.61M | 0.01% |
7,901
-110,056
| -93% | -$53.8M |
|
749
SK Telecom
SKM
$12.9B
| $3.6M | 0.01% |
174,992
-68,034
| -28% | -$1.38M |
|
750
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $3.6M | 0.01% |
116,827
+8,609
| +8% | +$223K |
|
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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.