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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
1026
TE Connectivity
TEL
$62.2B
| $1M | ﹤0.01% |
8,717
+2,981
| +52% | +$354K |
|
1027
KB Home
KBH
$3.45B
| $995K | ﹤0.01% |
+31,225
| New | +$930K |
|
|
WCC
1028
WESCO International
WCC
$17.5B
| $994K | ﹤0.01% |
7,937
-170,366
| -96% | -$21.4M |
|
1029
Amneal Pharmaceuticals
AMRX
$6.02B
| $990K | ﹤0.01% |
+497,474
| New | +$1.12M |
|
1030
Alaska Air
ALK
$5.3B
| $983K | ﹤0.01% |
22,884
-60,482
| -73% | -$2.66M |
|
1031
Cohu
COHU
$2.76B
| $981K | ﹤0.01% |
+30,597
| New | +$990K |
|
1032
monday.com
MNDY
$3.99B
| $972K | ﹤0.01% |
7,971
+2,839
| +55% | +$295K |
|
1033
NVR
NVR
$17B
| $964K | ﹤0.01% |
+209
| New | +$919K |
|
1034
Estee Lauder
EL
$31.6B
| $959K | ﹤0.01% |
3,866
-45,280
| -92% | -$10.1M |
|
|
LYLT
1035
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $956K | ﹤0.01% |
396,653
+265,482
| +202% | +$455K |
|
1036
Upland Software
UPLD
$17.9M
| $947K | ﹤0.01% |
13,288
-3,304
| -20% | -$246K |
|
|
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
| $942K | ﹤0.01% |
34,791
-776,794
| -96% | -$22.5M |
|
1038
Kirby Corp
KEX
$7.26B
| $933K | ﹤0.01% |
+14,496
| New | +$967K |
|
1039
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $929K | ﹤0.01% |
+16,895
| New | +$978K |
|
|
GLOP
1040
DELISTED
GASLOG PARTNERS LP
GLOP
| $898K | ﹤0.01% |
134,835
| – | – |
|
1041
Dick's Sporting Goods
DKS
$18.1B
| $893K | ﹤0.01% |
+7,424
| New | +$836K |
|
1042
PLAYSTUDIOS Inc
MYPS
$66.2M
| $886K | ﹤0.01% |
228,415
-73,649
| -24% | -$295K |
|
1043
Myers Industries
MYE
$1.25B
| $884K | ﹤0.01% |
39,783
+2,403
| +6% | +$49.9K |
|
1044
First Financial Corp
THFF
$975M
| $884K | ﹤0.01% |
19,183
+1,538
| +9% | +$72.7K |
|
1045
AMC Global Media
AMCX
$496M
| $882K | ﹤0.01% |
+56,287
| New | +$1.11M |
|
1046
Euronet Worldwide
EEFT
$2.78B
| $851K | ﹤0.01% |
+9,022
| New | +$781K |
|
1047
Navient
NAVI
$867M
| $842K | ﹤0.01% |
51,211
-426,927
| -89% | -$6.75M |
|
1048
Magna International
MGA
$18.7B
| $832K | ﹤0.01% |
14,817
-25,180
| -63% | -$1.41M |
|
1049
StoneX
SNEX
$8.05B
| $832K | ﹤0.01% |
+44,175
| New | +$817K |
|
1050
Life Time Group Holdings
LTH
$9.9B
| $831K | ﹤0.01% |
+69,456
| New | +$793K |
|
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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.