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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 | |
|---|---|---|---|---|---|---|
776
Carriage Services
CSV
$539M
| $3.05M | ﹤0.01% |
110,735
| – | – |
|
777
TripAdvisor
TRIP
$1.23B
| $3.02M | ﹤0.01% |
168,178
+150,790
| +867% | +$3.15M |
|
778
Vera Bradley
VRA
$93.8M
| $3.01M | ﹤0.01% |
665,001
| – | – |
|
779
Scansource
SCSC
$1.03B
| $3M | ﹤0.01% |
102,655
+17,947
| +21% | +$533K |
|
|
AY
780
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.98M | ﹤0.01% |
114,978
-52,904
| -32% | -$1.43M |
|
781
Frontdoor
FTDR
$5.83B
| $2.92M | ﹤0.01% |
+140,617
| New | +$3.09M |
|
782
Endava
DAVA
$155M
| $2.92M | ﹤0.01% |
38,198
+6,888
| +22% | +$512K |
|
783
Scholastic
SCHL
$789M
| $2.92M | ﹤0.01% |
73,875
-53,388
| -42% | -$1.98M |
|
784
LivaNova
LIVN
$4.41B
| $2.87M | ﹤0.01% |
51,733
+40,594
| +364% | +$2.07M |
|
785
News Corp Class A
NWSA
$15.3B
| $2.87M | ﹤0.01% |
+157,462
| New | +$2.73M |
|
786
Evolent Health
EVH
$465M
| $2.85M | ﹤0.01% |
101,362
-79,440
| -44% | -$2.28M |
|
|
TRST
787
Trustco Bank Corp NY
TRST
$960M
| $2.85M | ﹤0.01% |
75,723
-26,537
| -26% | -$968K |
|
788
Bunge Global
BG
$21.4B
| $2.84M | ﹤0.01% |
28,435
+11,628
| +69% | +$1.12M |
|
|
SOHU
789
Sohu.com
SOHU
$370M
| $2.82M | ﹤0.01% |
205,408
+8,697
| +4% | +$129K |
|
790
Advanced Micro Devices
AMD
$801B
| $2.81M | ﹤0.01% |
43,438
-384,019
| -90% | -$25.3M |
|
791
GoPro
GPRO
$111M
| $2.81M | ﹤0.01% |
+564,821
| New | +$2.96M |
|
792
Hawaiian Electric Industries
HE
$2.06B
| $2.81M | ﹤0.01% |
67,162
-106,493
| -61% | -$4.11M |
|
793
Cathay General Bancorp
CATY
$4.28B
| $2.81M | ﹤0.01% |
68,901
+21,184
| +44% | +$918K |
|
|
SP
794
DELISTED
SP Plus Corporation
SP
| $2.8M | ﹤0.01% |
80,669
+14,305
| +22% | +$493K |
|
795
Cognyte Software
CGNT
$685M
| $2.79M | ﹤0.01% |
896,913
+338,590
| +61% | +$994K |
|
796
Lincoln National
LNC
$8.44B
| $2.78M | ﹤0.01% |
90,626
-6,144
| -6% | -$244K |
|
|
AMWD
797
DELISTED
American Woodmark
AMWD
| $2.77M | ﹤0.01% |
56,799
+5,748
| +11% | +$285K |
|
798
Landstar System
LSTR
$6.15B
| $2.75M | ﹤0.01% |
16,887
-9,243
| -35% | -$1.48M |
|
799
Delta Air Lines
DAL
$58.4B
| $2.74M | ﹤0.01% |
83,509
-952,700
| -92% | -$31.6M |
|
|
AYX
800
DELISTED
Alteryx Inc
AYX
| $2.74M | ﹤0.01% |
54,161
+48,873
| +924% | +$2.33M |
|
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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.