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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 | |
|---|---|---|---|---|---|---|
751
Dorian LPG
LPG
$1.84B
| $3.58M | 0.01% |
189,124
+155,408
| +461% | +$2.78M |
|
752
McGrath RentCorp
MGRC
$2.95B
| $3.57M | 0.01% |
36,143
+20,306
| +128% | +$1.9M |
|
753
Ascendis Pharma A/S
ASND
$16.7B
| $3.57M | 0.01% |
+29,218
| New | +$3.39M |
|
754
Winnebago Industries
WGO
$927M
| $3.57M | 0.01% |
+67,712
| New | +$3.85M |
|
755
ICICI Bank
IBN
$107B
| $3.56M | 0.01% |
162,649
-634,574
| -80% | -$14.1M |
|
756
BBVA Argentina
BBAR
$3.36B
| $3.51M | ﹤0.01% |
899,906
| – | – |
|
|
AUY
757
DELISTED
Yamana Gold, Inc.
AUY
| $3.51M | ﹤0.01% |
632,457
+443,919
| +235% | +$2.24M |
|
758
O-I Glass
OI
$1.1B
| $3.48M | ﹤0.01% |
+210,277
| New | +$3.39M |
|
759
Belden
BDC
$5.26B
| $3.46M | ﹤0.01% |
+48,197
| New | +$3.5M |
|
760
Heartland Express
HTLD
$912M
| $3.46M | ﹤0.01% |
225,789
-92,715
| -29% | -$1.43M |
|
761
Capitol Federal Financial
CFFN
$1.09B
| $3.46M | ﹤0.01% |
400,264
-162,445
| -29% | -$1.34M |
|
762
Reynolds Consumer Products
REYN
$5.51B
| $3.46M | ﹤0.01% |
115,485
-45,267
| -28% | -$1.36M |
|
763
Spok Holdings
SPOK
$239M
| $3.42M | ﹤0.01% |
417,824
+327,780
| +364% | +$2.66M |
|
|
LL
764
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.37M | ﹤0.01% |
599,658
+586,048
| +4,306% | +$4.11M |
|
765
Huron Consulting
HURN
$2.43B
| $3.34M | ﹤0.01% |
45,955
+24,672
| +116% | +$1.81M |
|
766
Whirlpool
WHR
$2.84B
| $3.33M | ﹤0.01% |
+23,543
| New | +$3.35M |
|
767
Universal Logistics Holdings
ULH
$503M
| $3.3M | ﹤0.01% |
98,694
| – | – |
|
768
Wayfair
W
$14.1B
| $3.3M | ﹤0.01% |
+100,267
| New | +$3.5M |
|
|
TIXT
769
DELISTED
TELUS International
TIXT
| $3.26M | ﹤0.01% |
+165,085
| New | +$3.65M |
|
770
Bausch + Lomb
BLCO
$6.03B
| $3.25M | ﹤0.01% |
209,472
+188,011
| +876% | +$2.82M |
|
|
LBAI
771
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.24M | ﹤0.01% |
183,955
+138,112
| +301% | +$2.46M |
|
772
Kenon Holdings
KEN
$3.34B
| $3.21M | ﹤0.01% |
96,728
-46,168
| -32% | -$1.66M |
|
773
Knowles
KN
$3.29B
| $3.14M | ﹤0.01% |
+191,182
| New | +$2.78M |
|
774
HF Sinclair
DINO
$15.2B
| $3.1M | ﹤0.01% |
+59,648
| New | +$3.43M |
|
775
Tractor Supply
TSCO
$18.4B
| $3.09M | ﹤0.01% |
68,645
-268,780
| -80% | -$11.4M |
|
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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.