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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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$74.5B
| $263M | 0.37% |
792,982
+236,438
| +42% | +$74.8M |
|
77
Intuit
INTU
$90.4B
| $261M | 0.37% |
670,333
-17,163
| -2% | -$6.81M |
|
78
Danaher
DHR
$145B
| $261M | 0.37% |
1,108,736
+663,279
| +149% | +$154M |
|
79
Expedia Group
EXPE
$37.2B
| $261M | 0.36% |
2,975,459
-633
| -0% | -$59.9K |
|
80
Intuitive Surgical
ISRG
$136B
| $260M | 0.36% |
980,769
-114,593
| -10% | -$27.9M |
|
81
Constellation Brands
STZ
$22.9B
| $256M | 0.36% |
1,105,114
-260,061
| -19% | -$62.2M |
|
82
Philip Morris
PM
$293B
| $252M | 0.35% |
2,487,066
+662,498
| +36% | +$62.5M |
|
83
Genuine Parts
GPC
$18.5B
| $251M | 0.35% |
1,443,862
-13,050
| -0.9% | -$2.27M |
|
84
Amgen
AMGN
$223B
| $249M | 0.35% |
948,036
-612,439
| -39% | -$164M |
|
85
Meta Platforms (Facebook)
META
$1.54T
| $246M | 0.34% |
2,041,130
+1,233,593
| +153% | +$145M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $240M | 0.34% |
1,957,907
-74,600
| -4% | -$8.6M |
|
87
Kroger
KR
$34.8B
| $236M | 0.33% |
5,289,249
+2,874,114
| +119% | +$132M |
|
88
Teck Resources
TECK
$32.7B
| $228M | 0.32% |
6,025,899
-891,337
| -13% | -$30.9M |
|
89
Global Payments
GPN
$22.7B
| $224M | 0.31% |
2,256,929
+1,136,866
| +102% | +$119M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $224M | 0.31% |
5,993,919
+52,656
| +0.9% | +$1.98M |
|
91
Macy's
M
$6.74B
| $218M | 0.31% |
10,575,561
+4,326
| +0% | +$88.6K |
|
92
TJX Companies
TJX
$178B
| $218M | 0.3% |
2,733,356
+932,128
| +52% | +$68.8M |
|
93
CSX Corp
CSX
$93.3B
| $214M | 0.3% |
6,913,146
-3,877,686
| -36% | -$117M |
|
94
American Express
AXP
$229B
| $213M | 0.3% |
1,442,669
-1,863,873
| -56% | -$276M |
|
95
ServiceNow
NOW
$130B
| $213M | 0.3% |
2,743,360
+159,915
| +6% | +$12.5M |
|
96
Marriott International
MAR
$91.1B
| $211M | 0.3% |
1,418,853
-1,206,375
| -46% | -$186M |
|
97
Viatris
VTRS
$18.6B
| $209M | 0.29% |
18,806,422
+1,056,275
| +6% | +$11M |
|
98
Baidu
BIDU
$37B
| $209M | 0.29% |
1,826,385
+390,248
| +27% | +$39.8M |
|
99
PepsiCo
PEP
$189B
| $207M | 0.29% |
1,147,970
-206,477
| -15% | -$36.8M |
|
100
Fortinet
FTNT
$121B
| $207M | 0.29% |
4,232,567
+1,038,205
| +33% | +$54.1M |
|
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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.