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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 | |
|---|---|---|---|---|---|---|
1451
Sotera Health
SHC
$5.45B
| – | – |
-17,589
| Closed | -$120K |
|
1452
Solid Power
SLDP
$550M
| – | – |
-84,832
| Closed | -$446K |
|
1453
Southern Company
SO
$106B
| – | – |
-16,090
| Closed | -$1.09M |
|
1454
Simon Property Group
SPG
$71.2B
| – | – |
-631,719
| Closed | -$56.7M |
|
1455
SouthState Bank Corp
SSB
$10.7B
| – | – |
-10,218
| Closed | -$808K |
|
1456
Stratasys
SSYS
$782M
| – | – |
-55,928
| Closed | -$806K |
|
1457
Stantec
STN
$8.5B
| – | – |
-308,743
| Closed | -$13.5M |
|
1458
Seagate
STX
$186B
| – | – |
-20,981
| Closed | -$1.12M |
|
1459
Sensient Technologies
SXT
$5.61B
| – | – |
-42,197
| Closed | -$2.93M |
|
1460
TransAlta
TAC
$3.95B
| – | – |
-1,427,456
| Closed | -$12.6M |
|
1461
Talos Energy
TALO
$2.6B
| – | – |
-143,644
| Closed | -$2.39M |
|
1462
Toronto Dominion Bank
TD
$201B
| – | – |
-46,558
| Closed | -$2.85M |
|
1463
TFS Financial
TFSL
$4.83B
| – | – |
-112,358
| Closed | -$1.46M |
|
1464
TriNet
TNET
$3.06B
| – | – |
-319,238
| Closed | -$22.7M |
|
1465
Teekay Tankers
TNK
$2.69B
| – | – |
-44,038
| Closed | -$1.21M |
|
1466
Toast
TOST
$20.2B
| – | – |
-74,568
| Closed | -$1.25M |
|
1467
Thomson Reuters
TRI
$45.4B
| – | – |
-205,219
| Closed | -$22.2M |
|
1468
T. Rowe Price
TROW
$24.3B
| – | – |
-4,315
| Closed | -$453K |
|
|
TRTX
1469
TPG RE Finance Trust
TRTX
$614M
| – | – |
-19,660
| Closed | -$138K |
|
1470
TransUnion
TRU
$15.4B
| – | – |
-12,830
| Closed | -$763K |
|
1471
Tyler Technologies
TYL
$13.2B
| – | – |
-4,241
| Closed | -$1.47M |
|
1472
United Bankshares
UBSI
$6.61B
| – | – |
-57,240
| Closed | -$2.05M |
|
1473
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-281,700
| Closed | -$14.3M |
|
1474
UMB Financial
UMBF
$11.2B
| – | – |
-18,195
| Closed | -$1.53M |
|
1475
United Maritime
USEA
$25.4M
| – | – |
-16,537
| Closed | -$29K |
|
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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.