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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 | |
|---|---|---|---|---|---|---|
1101
Aviat Networks
AVNW
$282M
| $627K | ﹤0.01% |
20,090
-31,039
| -61% | -$943K |
|
|
SCS
1102
DELISTED
Steelcase
SCS
| $625K | ﹤0.01% |
88,411
-286,194
| -76% | -$2.12M |
|
|
UDMY
1103
DELISTED
Udemy
UDMY
| $623K | ﹤0.01% |
59,027
+40,217
| +214% | +$543K |
|
1104
Cheniere Energy
LNG
$55B
| $613K | ﹤0.01% |
+4,086
| New | +$684K |
|
1105
Arrow Electronics
ARW
$10.6B
| $612K | ﹤0.01% |
+5,856
| New | +$604K |
|
|
EFXT
1106
Enerflex
EFXT
$2.62B
| $609K | ﹤0.01% |
+96,571
| New | +$561K |
|
|
CCEC
1107
Capital Clean Energy Carriers
CCEC
$1.36B
| $609K | ﹤0.01% |
44,595
-30,768
| -41% | -$443K |
|
1108
Hyster-Yale Materials Handling
HY
$617M
| $604K | ﹤0.01% |
+23,873
| New | +$665K |
|
1109
Viavi Solutions
VIAV
$10.6B
| $603K | ﹤0.01% |
57,399
-166,301
| -74% | -$2M |
|
1110
American Financial Group
AFG
$12.1B
| $593K | ﹤0.01% |
4,323
-9,259
| -68% | -$1.27M |
|
1111
China Yuchai International
CYD
$1.71B
| $593K | ﹤0.01% |
83,836
-2,392
| -3% | -$17.5K |
|
1112
Conagra Brands
CAG
$7.39B
| $592K | ﹤0.01% |
15,303
-255,046
| -94% | -$9.25M |
|
|
NTCO
1113
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $591K | ﹤0.01% |
+136,589
| New | +$662K |
|
1114
Q2 Holdings
QTWO
$4.13B
| $588K | ﹤0.01% |
+21,890
| New | +$612K |
|
1115
First Commonwealth Financial
FCF
$2.19B
| $579K | ﹤0.01% |
41,430
-57,513
| -58% | -$810K |
|
1116
Koppers
KOP
$874M
| $566K | ﹤0.01% |
20,070
-14,101
| -41% | -$381K |
|
1117
Central Pacific Financial
CPF
$1B
| $561K | ﹤0.01% |
27,673
+5,194
| +23% | +$107K |
|
1118
Globus Medical
GMED
$11.5B
| $552K | ﹤0.01% |
7,427
-40,905
| -85% | -$2.79M |
|
1119
National Beverage
FIZZ
$2.93B
| $548K | ﹤0.01% |
+11,779
| New | +$553K |
|
1120
Global X MSCI Argentina ETF
ARGT
$809M
| $542K | ﹤0.01% |
15,968
| – | – |
|
1121
Ciena
CIEN
$62.7B
| $540K | ﹤0.01% |
+10,599
| New | +$479K |
|
1122
Qorvo
QRVO
$8.68B
| $538K | ﹤0.01% |
+5,937
| New | +$536K |
|
1123
MediaAlpha
MAX
$813M
| $537K | ﹤0.01% |
+53,991
| New | +$595K |
|
1124
Meridian
MRBK
$240M
| $537K | ﹤0.01% |
35,488
| – | – |
|
|
TDAY
1125
USA Today Co
TDAY
$1B
| $536K | ﹤0.01% |
+264,236
| New | +$507K |
|
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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.