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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 | |
|---|---|---|---|---|---|---|
|
COWN
876
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.97M | ﹤0.01% |
+50,896
| New | +$1.97M |
|
877
UFP Industries
UFPI
$4.95B
| $1.94M | ﹤0.01% |
+24,524
| New | +$1.87M |
|
878
HealthStream
HSTM
$822M
| $1.94M | ﹤0.01% |
77,982
+16,035
| +26% | +$385K |
|
879
Henry Schein
HSIC
$9.93B
| $1.93M | ﹤0.01% |
24,101
-12,974
| -35% | -$982K |
|
880
State Street
STT
$52.1B
| $1.92M | ﹤0.01% |
24,701
+15,119
| +158% | +$1.11M |
|
881
International Paper
IP
$21.6B
| $1.89M | ﹤0.01% |
54,604
+29,880
| +121% | +$1.03M |
|
882
Cosan
CSAN
$2.54B
| $1.88M | ﹤0.01% |
144,294
+59,329
| +70% | +$763K |
|
883
El Pollo Loco
LOCO
$461M
| $1.88M | ﹤0.01% |
188,519
-9,623
| -5% | -$100K |
|
884
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.88M | ﹤0.01% |
4
-2
| -33% | -$898K |
|
885
DoubleVerify
DV
$2.04B
| $1.87M | ﹤0.01% |
85,105
+40,248
| +90% | +$1.05M |
|
886
Hooker Furnishings Corp
HOFT
$158M
| $1.87M | ﹤0.01% |
99,859
-2,326
| -2% | -$37.5K |
|
887
BOK Financial
BOKF
$8.76B
| $1.84M | ﹤0.01% |
+17,739
| New | +$1.8M |
|
888
Microchip Technology
MCHP
$44B
| $1.83M | ﹤0.01% |
+26,011
| New | +$1.79M |
|
889
Otis Worldwide
OTIS
$27.7B
| $1.82M | ﹤0.01% |
+23,310
| New | +$1.72M |
|
890
IAMGOLD
IAG
$10.5B
| $1.82M | ﹤0.01% |
+707,223
| New | +$1.23M |
|
891
Phibro Animal Health
PAHC
$1.36B
| $1.82M | ﹤0.01% |
135,465
+76,962
| +132% | +$1.03M |
|
892
Preformed Line Products
PLPC
$2.34B
| $1.81M | ﹤0.01% |
21,780
+2,313
| +12% | +$191K |
|
|
ESMT
893
DELISTED
EngageSmart, Inc.
ESMT
| $1.81M | ﹤0.01% |
103,017
-33,727
| -25% | -$619K |
|
894
Global Ship Lease
GSL
$1.49B
| $1.81M | ﹤0.01% |
108,533
-5,232
| -5% | -$90K |
|
895
Carter Bankshares
CARE
$714M
| $1.8M | ﹤0.01% |
108,743
+50,052
| +85% | +$877K |
|
896
DHI Group
DHX
$174M
| $1.8M | ﹤0.01% |
340,881
| – | – |
|
897
Hope Bancorp
HOPE
$1.82B
| $1.8M | ﹤0.01% |
140,606
-71,797
| -34% | -$952K |
|
898
Match Group
MTCH
$8.39B
| $1.8M | ﹤0.01% |
+43,306
| New | +$1.96M |
|
899
Millicom
TIGO
$16.3B
| $1.79M | ﹤0.01% |
141,672
-71,889
| -34% | -$900K |
|
900
STMicroelectronics
STM
$49.9B
| $1.79M | ﹤0.01% |
+50,270
| New | +$1.77M |
|
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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.