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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 | |
|---|---|---|---|---|---|---|
|
IAA
826
DELISTED
IAA, Inc. Common Stock
IAA
| $2.42M | ﹤0.01% |
+60,454
| New | +$2.28M |
|
827
AngioDynamics
ANGO
$651M
| $2.4M | ﹤0.01% |
174,653
+1,978
| +1% | +$27.5K |
|
828
American Public Education
APEI
$837M
| $2.39M | ﹤0.01% |
194,823
+98,443
| +102% | +$1.22M |
|
829
Semtech
SMTC
$12.2B
| $2.39M | ﹤0.01% |
+83,343
| New | +$2.36M |
|
830
Energizer
ENR
$1.53B
| $2.39M | ﹤0.01% |
71,235
-50,512
| -41% | -$1.55M |
|
|
TPH
831
DELISTED
Tri Pointe Homes
TPH
| $2.38M | ﹤0.01% |
128,125
-229,640
| -64% | -$3.99M |
|
832
Toll Brothers
TOL
$14.3B
| $2.38M | ﹤0.01% |
+47,626
| New | +$2.19M |
|
833
NETGEAR
NTGR
$648M
| $2.37M | ﹤0.01% |
130,609
-63,233
| -33% | -$1.25M |
|
834
CNA Financial
CNA
$13.8B
| $2.36M | ﹤0.01% |
55,746
+11,471
| +26% | +$470K |
|
835
Sabesp
SBS
$17.7B
| $2.36M | ﹤0.01% |
+1,139,983
| New | +$2.41M |
|
|
TPC
836
Tutor Perini Cor
TPC
$5.13B
| $2.36M | ﹤0.01% |
312,242
+222,965
| +250% | +$1.58M |
|
837
Thor Industries
THO
$4.23B
| $2.35M | ﹤0.01% |
31,169
-22,184
| -42% | -$1.78M |
|
|
FITB
838
Fifth Third Bancorp
FITB
$52.2B
| $2.35M | ﹤0.01% |
71,525
-43,238
| -38% | -$1.48M |
|
839
CarParts.com
PRTS
$51.3M
| $2.35M | ﹤0.01% |
37,481
+17,132
| +84% | +$897K |
|
840
EverQuote
EVER
$884M
| $2.34M | ﹤0.01% |
+159,027
| New | +$1.49M |
|
841
Webster Financial
WBS
$12.8B
| $2.33M | ﹤0.01% |
+49,207
| New | +$2.46M |
|
|
SPLK
842
DELISTED
Splunk Inc
SPLK
| $2.33M | ﹤0.01% |
+27,045
| New | +$2.18M |
|
843
Taboola.com
TBLA
$1.11B
| $2.32M | ﹤0.01% |
752,434
+517,735
| +221% | +$1.1M |
|
|
IMOS
844
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $2.31M | ﹤0.01% |
107,582
+26,113
| +32% | +$537K |
|
845
Algonquin Power & Utilities
AQN
$4.47B
| $2.3M | ﹤0.01% |
353,411
+258,915
| +274% | +$2.31M |
|
846
SBA Communications
SBAC
$19.3B
| $2.26M | ﹤0.01% |
8,071
-101,156
| -93% | -$28.2M |
|
847
Orthofix Medical
OFIX
$420M
| $2.26M | ﹤0.01% |
109,993
+67,313
| +158% | +$1.19M |
|
848
National Fuel Gas
NFG
$7.82B
| $2.23M | ﹤0.01% |
35,291
+29,215
| +481% | +$1.88M |
|
849
Graco
GGG
$13.5B
| $2.18M | ﹤0.01% |
32,395
+22,111
| +215% | +$1.47M |
|
850
Bassett Furniture
BSET
$170M
| $2.17M | ﹤0.01% |
124,969
| – | – |
|
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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.