We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Caesarstone
CSTE
$105M
| $736K | ﹤0.01% |
128,824
+9,896
| +8% | +$73.9K |
|
|
FSP
1077
Franklin Street Properties
FSP
$46.4M
| $732K | ﹤0.01% |
+268,243
| New | +$743K |
|
|
FLIC
1078
DELISTED
First of Long Island Corp
FLIC
| $721K | ﹤0.01% |
40,077
+1,621
| +4% | +$29.4K |
|
1079
Citizens Financial Group
CFG
$31.2B
| $718K | ﹤0.01% |
18,242
-145,951
| -89% | -$5.7M |
|
1080
Travelers Companies
TRV
$77.2B
| $712K | ﹤0.01% |
3,796
-16,789
| -82% | -$3.02M |
|
1081
Fastenal
FAST
$58.9B
| $708K | ﹤0.01% |
29,908
-124,006
| -81% | -$3.03M |
|
|
NPKI
1082
NPK International
NPKI
$1.18B
| $704K | ﹤0.01% |
+169,722
| New | +$622K |
|
1083
Enact Holdings
ACT
$6.84B
| $696K | ﹤0.01% |
28,869
-4,702
| -14% | -$115K |
|
1084
Unisys
UIS
$210M
| $696K | ﹤0.01% |
136,147
+17,192
| +14% | +$108K |
|
|
CYBR
1085
DELISTED
CyberArk
CYBR
| $695K | ﹤0.01% |
+5,363
| New | +$775K |
|
1086
SunCoke Energy
SXC
$788M
| $695K | ﹤0.01% |
+80,480
| New | +$622K |
|
1087
Jakks Pacific
JAKK
$294M
| $687K | ﹤0.01% |
39,262
-24,572
| -38% | -$448K |
|
1088
Renasant Corp
RNST
$4B
| $687K | ﹤0.01% |
18,278
+5,158
| +39% | +$195K |
|
1089
Ross Stores
ROST
$78.6B
| $682K | ﹤0.01% |
+5,873
| New | +$599K |
|
|
FRGI
1090
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $680K | ﹤0.01% |
92,540
| – | – |
|
1091
Clorox
CLX
$12.9B
| $679K | ﹤0.01% |
+4,842
| New | +$687K |
|
1092
Best Buy
BBY
$18B
| $672K | ﹤0.01% |
+8,372
| New | +$616K |
|
1093
Target Hospitality
TH
$1.62B
| $671K | ﹤0.01% |
+44,318
| New | +$597K |
|
1094
Lincoln Educational Services
LINC
$955M
| $667K | ﹤0.01% |
115,200
| – | – |
|
|
AIMC
1095
DELISTED
Altra Industrial Motion Corp
AIMC
| $660K | ﹤0.01% |
+11,039
| New | +$580K |
|
1096
Nasdaq
NDAQ
$54.6B
| $648K | ﹤0.01% |
+10,555
| New | +$657K |
|
1097
Graphic Packaging
GPK
$3.51B
| $645K | ﹤0.01% |
+29,002
| New | +$638K |
|
1098
Brown-Forman Class B
BF.B
$12.9B
| $642K | ﹤0.01% |
9,769
-2,247
| -19% | -$152K |
|
1099
Coca-Cola Femsa
KOF
$22.9B
| $638K | ﹤0.01% |
9,395
-26,365
| -74% | -$1.72M |
|
1100
InterContinental Hotels
IHG
$23.5B
| $636K | ﹤0.01% |
10,896
+5,728
| +111% | +$320K |
|
Similar funds
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.