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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 | |
|---|---|---|---|---|---|---|
951
Franklin Covey
FC
$227M
| $1.44M | ﹤0.01% |
30,787
-1,372
| -4% | -$66.9K |
|
952
Edison International
EIX
$27.2B
| $1.42M | ﹤0.01% |
22,274
-52,554
| -70% | -$3.23M |
|
|
LHCG
953
DELISTED
LHC Group LLC
LHCG
| $1.41M | ﹤0.01% |
8,731
-2,392
| -22% | -$395K |
|
|
CIVI
954
DELISTED
Civitas Resources
CIVI
| $1.4M | ﹤0.01% |
24,166
| – | – |
|
955
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.4M | ﹤0.01% |
39,105
+30,061
| +332% | +$1.04M |
|
956
Lamar Advertising Co
LAMR
$15.8B
| $1.39M | ﹤0.01% |
14,764
-193,949
| -93% | -$17.9M |
|
957
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.39M | ﹤0.01% |
+186,756
| New | +$1.38M |
|
958
Ametek
AME
$58.7B
| $1.39M | ﹤0.01% |
9,937
-90,521
| -90% | -$12M |
|
959
Applied Industrial Technologies
AIT
$13.2B
| $1.38M | ﹤0.01% |
10,926
+6,931
| +173% | +$850K |
|
960
Duluth Holdings
DLTH
$151M
| $1.37M | ﹤0.01% |
221,493
-53,724
| -20% | -$403K |
|
961
Stride
LRN
$3.48B
| $1.37M | ﹤0.01% |
+43,722
| New | +$1.61M |
|
962
Gates Industrial Corporation Ltd.
GTES
$7B
| $1.34M | ﹤0.01% |
+117,509
| New | +$1.3M |
|
963
Telecom Argentina
TEO
$5.75B
| $1.33M | ﹤0.01% |
245,001
| – | – |
|
|
DENN
964
DELISTED
Denny's
DENN
| $1.33M | ﹤0.01% |
+144,086
| New | +$1.56M |
|
965
Etsy
ETSY
$7.4B
| $1.32M | ﹤0.01% |
+11,014
| New | +$1.26M |
|
966
Perion Network
PERI
$384M
| $1.31M | ﹤0.01% |
+51,957
| New | +$1.27M |
|
967
Ribbon Communications
RBBN
$377M
| $1.3M | ﹤0.01% |
467,514
| – | – |
|
968
Universal Corp
UVV
$1.12B
| $1.3M | ﹤0.01% |
+24,671
| New | +$1.28M |
|
969
Lindblad Expeditions
LIND
$2.26B
| $1.3M | ﹤0.01% |
168,960
-11,426
| -6% | -$96.5K |
|
|
BNT
970
Brookfield Wealth Solutions
BNT
$12.3B
| $1.29M | ﹤0.01% |
+62,132
| New | +$1.65M |
|
|
SGFY
971
DELISTED
Signify Health, Inc.
SGFY
| $1.29M | ﹤0.01% |
+45,053
| New | +$1.3M |
|
972
A10 Networks
ATEN
$1.96B
| $1.29M | ﹤0.01% |
+77,432
| New | +$1.33M |
|
973
Paysafe
PSFE
$405M
| $1.28M | ﹤0.01% |
+92,396
| New | +$1.49M |
|
|
TRUE
974
DELISTED
TrueCar
TRUE
| $1.27M | ﹤0.01% |
505,477
+268,725
| +114% | +$559K |
|
975
Lennar Class B
LEN.B
$20.7B
| $1.26M | ﹤0.01% |
+17,734
| New | +$1.15M |
|
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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.