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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 | |
|---|---|---|---|---|---|---|
1351
DoorDash
DASH
$91.9B
| – | – |
-651,187
| Closed | -$32.2M |
|
1352
Deutsche Bank
DB
$71.8B
| – | – |
-1,147,546
| Closed | -$8.6M |
|
1353
Donaldson
DCI
$11.2B
| – | – |
-9,452
| Closed | -$463K |
|
1354
Deckers Outdoor
DECK
$12.8B
| – | – |
-82,584
| Closed | -$4.3M |
|
1355
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-201,111
| Closed | -$7.43M |
|
1356
Denali Therapeutics
DNLI
$3.95B
| – | – |
-18,725
| Closed | -$575K |
|
1357
Dole
DOLE
$1.23B
| – | – |
-118,908
| Closed | -$868K |
|
1358
Dorman Products
DORM
$3.95B
| – | – |
-11,813
| Closed | -$970K |
|
1359
Douglas Elliman
DOUG
$184M
| – | – |
-109,582
| Closed | -$428K |
|
1360
Diamondrock Hospitality Co
DRH
$2.46B
| – | – |
-1,798,979
| Closed | -$13.5M |
|
1361
DTE Energy
DTE
$28.6B
| – | – |
-3,206
| Closed | -$369K |
|
1362
Devon Energy
DVN
$49.9B
| – | – |
-1,595,746
| Closed | -$96M |
|
1363
Brinker International
EAT
$9.49B
| – | – |
-178,412
| Closed | -$4.46M |
|
1364
Everest Group
EG
$14B
| – | – |
-5,272
| Closed | -$1.38M |
|
1365
Enbridge
ENB
$113B
| – | – |
-1,032,054
| Closed | -$38.2M |
|
1366
EOG Resources
EOG
$75.2B
| – | – |
-56,108
| Closed | -$6.27M |
|
1367
Evergy
EVRG
$18.9B
| – | – |
-12,461
| Closed | -$740K |
|
1368
Exelon
EXC
$46.2B
| – | – |
-6,147
| Closed | -$230K |
|
1369
Diamondback Energy
FANG
$56.5B
| – | – |
-265,494
| Closed | -$32M |
|
1370
Freeport-McMoran
FCX
$96.4B
| – | – |
-24,030
| Closed | -$657K |
|
1371
Ferguson
FERG
$48.8B
| – | – |
-39,537
| Closed | -$4.15M |
|
1372
First Financial Bancorp
FFBC
$3.57B
| – | – |
-50,876
| Closed | -$1.07M |
|
1373
F5
FFIV
$23.4B
| – | – |
-14,606
| Closed | -$2.11M |
|
1374
FIVE9
FIVN
$2.44B
| – | – |
-38,584
| Closed | -$2.89M |
|
1375
Forrester Research
FORR
$225M
| – | – |
-46,889
| Closed | -$1.69M |
|
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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.