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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 | |
|---|---|---|---|---|---|---|
1176
Fortive
FTV
$18.7B
| $380K | ﹤0.01% |
+7,847
| New | +$380K |
|
1177
LegalZoom.com
LZ
$1B
| $379K | ﹤0.01% |
+48,933
| New | +$425K |
|
|
PAMT
1178
PAMT Corp
PAMT
$282M
| $379K | ﹤0.01% |
14,619
-27,746
| -65% | -$791K |
|
1179
Weyerhaeuser
WY
$17.9B
| $374K | ﹤0.01% |
12,052
-71,738
| -86% | -$2.22M |
|
1180
AdvanSix
ASIX
$446M
| $372K | ﹤0.01% |
+9,788
| New | +$367K |
|
|
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
| $371K | ﹤0.01% |
11,770
+1,785
| +18% | +$61.4K |
|
|
VVNT
1182
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $364K | ﹤0.01% |
+30,586
| New | +$275K |
|
1183
Cenovus Energy
CVE
$56.5B
| $363K | ﹤0.01% |
18,731
-8,080,769
| -100% | -$155M |
|
1184
Envela
ELA
$417M
| $353K | ﹤0.01% |
67,089
| – | – |
|
1185
Gildan
GIL
$10.5B
| $353K | ﹤0.01% |
+12,909
| New | +$375K |
|
|
POSH
1186
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $353K | ﹤0.01% |
+19,759
| New | +$351K |
|
1187
Victory Capital Holdings
VCTR
$7.23B
| $339K | ﹤0.01% |
+12,632
| New | +$355K |
|
1188
Teva Pharmaceuticals
TEVA
$42.7B
| $333K | ﹤0.01% |
36,489
-1,651,666
| -98% | -$14.4M |
|
1189
Peoples Bancorp
PEBO
$1.48B
| $329K | ﹤0.01% |
+11,635
| New | +$342K |
|
1190
Huntington Bancshares
HBAN
$35.9B
| $326K | ﹤0.01% |
+23,147
| New | +$335K |
|
1191
Silicon Motion
SIMO
$8.43B
| $325K | ﹤0.01% |
+5,008
| New | +$307K |
|
1192
Accel Entertainment
ACEL
$1.01B
| $324K | ﹤0.01% |
42,082
-25,953
| -38% | -$223K |
|
1193
Laureate Education
LAUR
$5.14B
| $323K | ﹤0.01% |
+33,575
| New | +$363K |
|
|
NESR
1194
National Energy Services Reunited Corp
NESR
$3.6B
| $323K | ﹤0.01% |
+46,494
| New | +$308K |
|
1195
Costamare
CMRE
$1.75B
| $318K | ﹤0.01% |
+34,270
| New | +$322K |
|
1196
Weatherford International
WFRD
$6.6B
| $316K | ﹤0.01% |
+6,202
| New | +$256K |
|
|
NXDT
1197
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $314K | ﹤0.01% |
+28,041
| New | +$355K |
|
1198
MakeMyTrip
MMYT
$5.72B
| $313K | ﹤0.01% |
11,341
-66,951
| -86% | -$1.93M |
|
1199
Nature's Sunshine
NATR
$269M
| $313K | ﹤0.01% |
37,588
| – | – |
|
1200
DHT Holdings
DHT
$3.1B
| $309K | ﹤0.01% |
34,776
-129,059
| -79% | -$1.17M |
|
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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.