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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 | |
|---|---|---|---|---|---|---|
851
Cato Corp
CATO
$65.9M
| $2.17M | ﹤0.01% |
232,497
-10,893
| -4% | -$111K |
|
852
Buckle
BKE
$2.32B
| $2.17M | ﹤0.01% |
47,744
+9,532
| +25% | +$385K |
|
|
HPP
853
Hudson Pacific Properties
HPP
$765M
| $2.15M | ﹤0.01% |
31,577
-8,426
| -21% | -$625K |
|
854
Zions Bancorporation
ZION
$10.5B
| $2.15M | ﹤0.01% |
43,757
+13,815
| +46% | +$691K |
|
855
Benchmark Electronics
BHE
$2.98B
| $2.15M | ﹤0.01% |
80,499
+24,366
| +43% | +$674K |
|
|
PDM
856
Piedmont Realty Trust
PDM
$1.19B
| $2.13M | ﹤0.01% |
232,223
-115,432
| -33% | -$1.14M |
|
|
NOAH
857
Noah Holdings
NOAH
$581M
| $2.11M | ﹤0.01% |
136,370
-86,798
| -39% | -$1.27M |
|
|
DOYU
858
DouYu International Holdings
DOYU
$137M
| $2.11M | ﹤0.01% |
150,909
-18,799
| -11% | -$220K |
|
859
Element Solutions
ESI
$9.3B
| $2.1M | ﹤0.01% |
+115,715
| New | +$2.08M |
|
860
Monster Beverage
MNST
$89.5B
| $2.1M | ﹤0.01% |
82,848
+46,372
| +127% | +$1.12M |
|
|
AD
861
Array Digital Infrastructure
AD
$3.03B
| $2.1M | ﹤0.01% |
100,838
+41,619
| +70% | +$993K |
|
862
W.R. Berkley
WRB
$26.1B
| $2.08M | ﹤0.01% |
43,035
-60,437
| -58% | -$2.91M |
|
863
Powell Industries
POWL
$7.68B
| $2.07M | ﹤0.01% |
176,196
+7,305
| +4% | +$66.8K |
|
864
Nutrien
NTR
$31.8B
| $2.06M | ﹤0.01% |
+28,202
| New | +$2.23M |
|
865
New Oriental
EDU
$8.49B
| $2.06M | ﹤0.01% |
59,055
-74,864
| -56% | -$2.11M |
|
866
Global Partners
GLP
$1.72B
| $2.05M | ﹤0.01% |
58,880
-338
| -0.6% | -$10.4K |
|
867
Suzano
SUZ
$9.86B
| $2.04M | ﹤0.01% |
+220,984
| New | +$2.17M |
|
868
LSI Industries
LYTS
$920M
| $2.04M | ﹤0.01% |
166,392
+116,927
| +236% | +$1.17M |
|
869
Transportadora de Gas del Sur
TGS
$4.15B
| $2.02M | ﹤0.01% |
171,605
+28,526
| +20% | +$254K |
|
|
AXNX
870
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.02M | ﹤0.01% |
32,263
+16,784
| +108% | +$1.11M |
|
871
CVR Partners
UAN
$1.28B
| $2M | ﹤0.01% |
19,908
-6,077
| -23% | -$714K |
|
872
Twilio
TWLO
$37.9B
| $1.99M | ﹤0.01% |
+40,610
| New | +$2.31M |
|
873
Inspired Entertainment
INSE
$163M
| $1.98M | ﹤0.01% |
155,926
-14,086
| -8% | -$156K |
|
874
MillerKnoll
MLKN
$1.6B
| $1.98M | ﹤0.01% |
+93,992
| New | +$1.88M |
|
875
The Greenbrier Companies
GBX
$1.41B
| $1.97M | ﹤0.01% |
+58,780
| New | +$1.96M |
|
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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.