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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 | |
|---|---|---|---|---|---|---|
1376
Frontline
FRO
$8.49B
| – | – |
-835,681
| Closed | -$9.17M |
|
1377
First Watch Restaurant Group
FWRG
$727M
| – | – |
-42,973
| Closed | -$622K |
|
|
GDEN
1378
DELISTED
Golden Entertainment
GDEN
| – | – |
-40,393
| Closed | -$1.41M |
|
1379
General Mills
GIS
$20.2B
| – | – |
-35,360
| Closed | -$2.71M |
|
1380
Golar LNG
GLNG
$5.17B
| – | – |
-67,682
| Closed | -$1.69M |
|
1381
Genco Shipping & Trading
GNK
$1.08B
| – | – |
-57,258
| Closed | -$717K |
|
1382
Gentex
GNTX
$5.04B
| – | – |
-11,937
| Closed | -$285K |
|
1383
Grocery Outlet
GO
$972M
| – | – |
-36,030
| Closed | -$1.2M |
|
1384
Gogo Inc
GOGO
$392M
| – | – |
-14,979
| Closed | -$182K |
|
1385
FerroAtlántica
GSM
$854M
| – | – |
-13,436
| Closed | -$71K |
|
1386
Goodyear
GT
$1.75B
| – | – |
-1,223,501
| Closed | -$12.3M |
|
1387
Hyatt Hotels
H
$16.3B
| – | – |
-25,341
| Closed | -$2.05M |
|
1388
Halozyme
HALO
$11.6B
| – | – |
-271,615
| Closed | -$10.7M |
|
1389
HDFC Bank
HDB
$120B
| – | – |
-52,558
| Closed | -$1.53M |
|
1390
Helios Technologies
HLIO
$2.68B
| – | – |
-6,280
| Closed | -$318K |
|
1391
Haleon
HLN
$43.7B
| – | – |
-2,264,641
| Closed | -$13.8M |
|
1392
HSBC
HSBC
$355B
| – | – |
-1,078,620
| Closed | -$28.1M |
|
1393
Hertz
HTZ
$873M
| – | – |
-117,665
| Closed | -$1.92M |
|
1394
ICU Medical
ICUI
$4.55B
| – | – |
-34,520
| Closed | -$5.2M |
|
1395
InterDigital
IDCC
$8.72B
| – | – |
-16,295
| Closed | -$659K |
|
1396
Iridium Communications
IRDM
$5.23B
| – | – |
-4,727
| Closed | -$210K |
|
1397
John B. Sanfilippo & Son
JBSS
$978M
| – | – |
-6,389
| Closed | -$484K |
|
|
JMIA
1398
Jumia Technologies
JMIA
$720M
| – | – |
-386,629
| Closed | -$2.25M |
|
1399
KeyCorp
KEY
$24.3B
| – | – |
-73,840
| Closed | -$1.18M |
|
1400
Coca-Cola
KO
$372B
| – | – |
-76,976
| Closed | -$4.31M |
|
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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.