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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 | |
|---|---|---|---|---|---|---|
901
EPR Properties
EPR
$4.75B
| $1.78M | ﹤0.01% |
47,256
+25,748
| +120% | +$1M |
|
|
LGF.B
902
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.76M | ﹤0.01% |
324,465
-277,211
| -46% | -$1.84M |
|
|
BZUN
903
Baozun
BZUN
$167M
| $1.76M | ﹤0.01% |
331,680
+127,187
| +62% | +$608K |
|
|
LGTY
904
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.75M | ﹤0.01% |
119,328
-51,483
| -30% | -$790K |
|
|
PTVE
905
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.74M | ﹤0.01% |
153,528
-2,930
| -2% | -$32K |
|
906
OneWater Marine
ONEW
$205M
| $1.73M | ﹤0.01% |
60,494
-8,407
| -12% | -$262K |
|
|
HSII
907
DELISTED
Heidrick & Struggles
HSII
| $1.72M | ﹤0.01% |
61,505
-37,857
| -38% | -$1.07M |
|
|
HUYA
908
Huya Inc
HUYA
$538M
| $1.72M | ﹤0.01% |
+435,365
| New | +$1.1M |
|
|
CLDT
909
Chatham Lodging
CLDT
$599M
| $1.71M | ﹤0.01% |
139,506
-3,953
| -3% | -$48.8K |
|
910
Kforce
KFRC
$1.08B
| $1.71M | ﹤0.01% |
31,188
-23,654
| -43% | -$1.37M |
|
911
BrightView Holdings
BV
$1.09B
| $1.7M | ﹤0.01% |
246,180
+46,499
| +23% | +$359K |
|
912
Civeo
CVEO
$348M
| $1.68M | ﹤0.01% |
54,120
| – | – |
|
913
MSC Industrial Direct
MSM
$6.74B
| $1.66M | ﹤0.01% |
20,325
+13,859
| +214% | +$1.13M |
|
|
TSE
914
DELISTED
Trinseo
TSE
| $1.65M | ﹤0.01% |
+72,799
| New | +$1.6M |
|
|
LX
915
LexinFintech Holdings
LX
$236M
| $1.65M | ﹤0.01% |
867,153
+46,195
| +6% | +$77.2K |
|
|
BGFV
916
DELISTED
Big 5 Sporting Goods
BGFV
| $1.65M | ﹤0.01% |
186,242
-5,004
| -3% | -$57.5K |
|
917
Waterstone Financial
WSBF
$381M
| $1.64M | ﹤0.01% |
95,076
-8,484
| -8% | -$142K |
|
918
Eagle Bancorp
EGBN
$875M
| $1.64M | ﹤0.01% |
37,177
+1,643
| +5% | +$74.3K |
|
919
Saic
SAIC
$5.38B
| $1.64M | ﹤0.01% |
14,758
-34,717
| -70% | -$3.66M |
|
|
CONN
920
DELISTED
Conn's Inc.
CONN
| $1.63M | ﹤0.01% |
237,498
+16,261
| +7% | +$128K |
|
921
Independent Bank Corp
IBCP
$849M
| $1.63M | ﹤0.01% |
68,220
-4,829
| -7% | -$110K |
|
922
Tower Semiconductor
TSEM
$29.2B
| $1.62M | ﹤0.01% |
+37,076
| New | +$1.61M |
|
923
Center Bancorp
CNOB
$1.81B
| $1.62M | ﹤0.01% |
66,805
+21,532
| +48% | +$529K |
|
|
TTSH
924
DELISTED
Tile Shop Holdings
TTSH
| $1.61M | ﹤0.01% |
368,015
+61,634
| +20% | +$253K |
|
925
TC Energy
TRP
$65.4B
| $1.61M | ﹤0.01% |
40,376
-875,788
| -96% | -$38M |
|
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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.