We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CFB
1251
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $222K | ﹤0.01% |
17,923
-1,393
| -7% | -$18.5K |
|
1252
SentinelOne
S
$7.6B
| $218K | ﹤0.01% |
+14,946
| New | +$277K |
|
|
ZNH
1253
DELISTED
China Southern Airlines Company Limited
ZNH
| $217K | ﹤0.01% |
6,707
-5,835
| -47% | -$171K |
|
|
MNTV
1254
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $215K | ﹤0.01% |
+30,698
| New | +$221K |
|
1255
Rush Enterprises Class B
RUSHB
$9.11B
| $214K | ﹤0.01% |
5,703
-7,374
| -56% | -$261K |
|
1256
HubSpot
HUBS
$10.5B
| $213K | ﹤0.01% |
+737
| New | +$209K |
|
1257
Enterprise Financial Services Corp
EFSC
$2.4B
| $206K | ﹤0.01% |
+4,199
| New | +$209K |
|
1258
Trimble
TRMB
$13.2B
| $206K | ﹤0.01% |
4,069
-2,672
| -40% | -$149K |
|
|
OLO
1259
DELISTED
Olo Inc
OLO
| $204K | ﹤0.01% |
+32,586
| New | +$246K |
|
1260
Carlisle Companies
CSL
$15.3B
| $200K | ﹤0.01% |
+849
| New | +$218K |
|
1261
Asure Software
ASUR
$242M
| $189K | ﹤0.01% |
+20,201
| New | +$144K |
|
1262
Angi Inc
ANGI
$176M
| $187K | ﹤0.01% |
+7,940
| New | +$178K |
|
|
EHAB
1263
DELISTED
Enhabit
EHAB
| $181K | ﹤0.01% |
+13,751
| New | +$183K |
|
1264
Immersion
IMMR
$245M
| $175K | ﹤0.01% |
+24,836
| New | +$160K |
|
|
AGS
1265
DELISTED
PlayAGS
AGS
| $174K | ﹤0.01% |
34,078
-77,658
| -70% | -$438K |
|
1266
Cooper-Standard Automotive
CPS
$490M
| $174K | ﹤0.01% |
19,177
-125,360
| -87% | -$888K |
|
|
AIFU
1267
AIFU Inc
AIFU
$218M
| $174K | ﹤0.01% |
59
| – | – |
|
1268
VOC Energy
VOC
$53M
| $165K | ﹤0.01% |
15,899
-16,950
| -52% | -$148K |
|
1269
Diana Shipping
DSX
$292M
| $163K | ﹤0.01% |
52,416
-68,774
| -57% | -$220K |
|
1270
Gaotu Techedu
GOTU
$432M
| $160K | ﹤0.01% |
+67,701
| New | +$97.7K |
|
|
KBAL
1271
DELISTED
Kimball International
KBAL
| $159K | ﹤0.01% |
24,403
-11,776
| -33% | -$80.5K |
|
1272
NerdWallet
NRDS
$603M
| $157K | ﹤0.01% |
+16,371
| New | +$184K |
|
1273
Applied Digital
APLD
$8.83B
| $154K | ﹤0.01% |
83,728
-13,355
| -14% | -$26.3K |
|
|
EFC
1274
Ellington Financial
EFC
$1.75B
| $153K | ﹤0.01% |
+12,349
| New | +$161K |
|
1275
The ONE Group
STKS
$56.5M
| $153K | ﹤0.01% |
24,230
-9,280
| -28% | -$60.8K |
|
Similar funds
VGA
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.