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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 | |
|---|---|---|---|---|---|---|
1151
ON Semiconductor
ON
$31.8B
| $440K | ﹤0.01% |
+7,054
| New | +$470K |
|
|
SQSP
1152
DELISTED
Squarespace, Inc.
SQSP
| $440K | ﹤0.01% |
+19,863
| New | +$418K |
|
1153
Weyco Group
WEYS
$437M
| $431K | ﹤0.01% |
20,382
+5,631
| +38% | +$135K |
|
1154
BGSF Inc
BGSF
$59.2M
| $429K | ﹤0.01% |
28,025
| – | – |
|
1155
National Health Investors
NHI
$3.5B
| $425K | ﹤0.01% |
8,130
+1,448
| +22% | +$79.4K |
|
1156
Emcor
EME
$36.7B
| $419K | ﹤0.01% |
2,832
-15,577
| -85% | -$2.21M |
|
1157
Bentley Systems
BSY
$11B
| $417K | ﹤0.01% |
+11,293
| New | +$409K |
|
1158
Medallion Financial
MFIN
$262M
| $415K | ﹤0.01% |
58,148
| – | – |
|
1159
Nomad Foods
NOMD
$1.68B
| $415K | ﹤0.01% |
24,046
+3,639
| +18% | +$57.6K |
|
1160
M&T Bank
MTB
$36.6B
| $408K | ﹤0.01% |
+2,810
| New | +$462K |
|
1161
MACOM Technology Solutions
MTSI
$23.5B
| $408K | ﹤0.01% |
+6,480
| New | +$405K |
|
1162
ZipRecruiter
ZIP
$388M
| $401K | ﹤0.01% |
+24,393
| New | +$405K |
|
1163
Napco Security Technologies
NSSC
$1.37B
| $396K | ﹤0.01% |
14,412
-6,577
| -31% | -$177K |
|
|
TUP
1164
DELISTED
Tupperware Brands Corporation
TUP
| $395K | ﹤0.01% |
95,296
-185,625
| -66% | -$995K |
|
|
PGTI
1165
DELISTED
PGT, Inc.
PGTI
| $395K | ﹤0.01% |
+21,980
| New | +$447K |
|
1166
Star Group
SGU
$411M
| $394K | ﹤0.01% |
32,660
-18,665
| -36% | -$173K |
|
1167
Advantage Solutions
ADV
$423M
| $393K | ﹤0.01% |
+7,563
| New | +$475K |
|
|
KC
1168
Kingsoft Cloud Holdings
KC
$3.42B
| $393K | ﹤0.01% |
+102,508
| New | +$294K |
|
1169
Comtech Telecommunications
CMTL
$52.7M
| $389K | ﹤0.01% |
+32,044
| New | +$362K |
|
1170
Village Super Market
VLGEA
$638M
| $388K | ﹤0.01% |
16,641
+5,907
| +55% | +$131K |
|
|
SRCL
1171
DELISTED
Stericycle Inc
SRCL
| $388K | ﹤0.01% |
7,779
-1,914
| -20% | -$91.1K |
|
|
OSG
1172
DELISTED
Overseas Shipholding Group Inc.
OSG
| $387K | ﹤0.01% |
133,745
+66,453
| +99% | +$193K |
|
1173
Bankunited
BKU
$3.41B
| $386K | ﹤0.01% |
11,373
-72,952
| -87% | -$2.58M |
|
|
VMEO
1174
DELISTED
Vimeo
VMEO
| $383K | ﹤0.01% |
+111,738
| New | +$432K |
|
1175
Liberty Latin America Class A
LILA
$1.67B
| $382K | ﹤0.01% |
74,613
-108,838
| -59% | -$555K |
|
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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.