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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 | |
|---|---|---|---|---|---|---|
|
TRVG
1301
trivago
TRVG
$370M
| $69K | ﹤0.01% |
+10,201
| New | +$62.6K |
|
|
DSKE
1302
DELISTED
Daseke, Inc. Common Stock
DSKE
| $68K | ﹤0.01% |
11,919
-165,168
| -93% | -$975K |
|
1303
Lulu's Fashion Lounge
LVLU
$55.5M
| $55K | ﹤0.01% |
1,448
-5,426
| -79% | -$366K |
|
|
ADAP
1304
DELISTED
Adaptimmune Therapeutics
ADAP
| $48K | ﹤0.01% |
+32,586
| New | +$52.8K |
|
1305
Alcoa
AA
$14.3B
| – | – |
-42,423
| Closed | -$1.43M |
|
|
1306
AbbVie
ABBV
$442B
| – | – |
-3,215,907
| Closed | -$432M |
|
1307
AbCellera Biologics
ABCL
$2.99B
| – | – |
-327,619
| Closed | -$3.24M |
|
1308
Aecom
ACM
$8.62B
| – | – |
-25,634
| Closed | -$1.75M |
|
1309
Adtran
ADTN
$632M
| – | – |
-11,443
| Closed | -$228K |
|
1310
AES
AES
$10.5B
| – | – |
-76,776
| Closed | -$1.74M |
|
1311
AGNC Investment
AGNC
$12.9B
| – | – |
-92,217
| Closed | -$776K |
|
1312
Arthur J. Gallagher & Co
AJG
$65B
| – | – |
-2,409
| Closed | -$412K |
|
1313
Alector
ALEC
$233M
| – | – |
-103,693
| Closed | -$981K |
|
1314
Autoliv
ALV
$8.96B
| – | – |
-81,835
| Closed | -$5.45M |
|
1315
Alpha and Omega Semiconductor
AOSL
$1.04B
| – | – |
-8,832
| Closed | -$272K |
|
1316
APA Corp
APA
$14.2B
| – | – |
-1,240,251
| Closed | -$42.4M |
|
1317
Air Products & Chemicals
APD
$68.9B
| – | – |
-13,654
| Closed | -$3.18M |
|
1318
Amphenol
APH
$206B
| – | – |
-265,072
| Closed | -$8.88M |
|
1319
Antero Resources
AR
$11.6B
| – | – |
-101,244
| Closed | -$3.09M |
|
1320
Accuray
ARAY
$34.6M
| – | – |
-25,093
| Closed | -$52K |
|
1321
Arlo Technologies
ARLO
$1.59B
| – | – |
-10,248
| Closed | -$48K |
|
1322
Grupo Aeroportuario del Sureste
ASR
$8.15B
| – | – |
-1,749
| Closed | -$343K |
|
1323
Atara Biotherapeutics
ATRA
$80.6M
| – | – |
-28,864
| Closed | -$2.73M |
|
1324
AvalonBay Communities
AVB
$26B
| – | – |
-4,531
| Closed | -$835K |
|
1325
Axos Financial
AX
$5.68B
| – | – |
-43,884
| Closed | -$1.5M |
|
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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.