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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 | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$51.5B
| $89.7M | 0.13% |
19,331,885
-977,604
| -5% | -$4.51M |
|
177
IQVIA
IQV
$39.8B
| $86.8M | 0.12% |
423,425
-65,817
| -13% | -$13.3M |
|
178
AerCap
AER
$23.6B
| $84.1M | 0.12% |
1,442,637
-312,766
| -18% | -$17.3M |
|
179
Cencora
COR
$61.8B
| $83.5M | 0.12% |
504,097
-25,426
| -5% | -$4.02M |
|
|
GAP
180
The Gap Inc
GAP
$7.64B
| $82.4M | 0.12% |
+7,302,953
| New | +$87.4M |
|
181
Gartner
IT
$12B
| $81.1M | 0.11% |
241,305
+35,022
| +17% | +$11.3M |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $79.6M | 0.11% |
4,933,201
+2,682,248
| +119% | +$51.3M |
|
183
Check Point Software Technologies
CHKP
$13.3B
| $79.5M | 0.11% |
630,378
+5,759
| +0.9% | +$719K |
|
184
iShare MSCI Eurozone ETF
EZU
$9.89B
| $75.2M | 0.11% |
1,904,526
+29,080
| +2% | +$1.09M |
|
185
United Microelectronic
UMC
$47.7B
| $75M | 0.11% |
11,487,275
+3,472,138
| +43% | +$23M |
|
186
Molson Coors Class B
TAP
$7.88B
| $74.9M | 0.1% |
1,453,961
+72,473
| +5% | +$3.72M |
|
187
Genmab
GMAB
$19.2B
| $74.4M | 0.1% |
1,755,217
+269,691
| +18% | +$11.1M |
|
188
Universal Health Services
UHS
$10.4B
| $72.4M | 0.1% |
513,917
-9,590
| -2% | -$1.13M |
|
189
Murphy USA
MUSA
$10B
| $71.9M | 0.1% |
257,035
+61,188
| +31% | +$17.7M |
|
190
eBay
EBAY
$47.9B
| $70.8M | 0.1% |
1,707,619
+1,341,661
| +367% | +$55.6M |
|
191
Smith & Nephew
SNN
$12.5B
| $70.4M | 0.1% |
2,617,152
+881,102
| +51% | +$22.1M |
|
192
T-Mobile US
TMUS
$188B
| $69.4M | 0.1% |
495,468
+461,690
| +1,367% | +$66.3M |
|
193
Ericsson
ERIC
$32.9B
| $69.2M | 0.1% |
11,856,943
+2,382,920
| +25% | +$14.3M |
|
194
ENI
E
$79B
| $68.9M | 0.1% |
2,404,806
-24,672
| -1% | -$665K |
|
195
SS&C Technologies
SSNC
$18.7B
| $68.5M | 0.1% |
1,316,670
+161,842
| +14% | +$8.2M |
|
196
MSCI
MSCI
$41.1B
| $68.5M | 0.1% |
147,288
-2,138
| -1% | -$995K |
|
197
AT&T
T
$163B
| $66.9M | 0.09% |
3,636,477
+823,810
| +29% | +$14.7M |
|
198
BHP
BHP
$231B
| $66.7M | 0.09% |
1,074,638
+767,135
| +249% | +$43.1M |
|
199
VeriSign
VRSN
$26.8B
| $66.3M | 0.09% |
322,615
-24,502
| -7% | -$4.7M |
|
200
Lamb Weston
LW
$7.15B
| $66.2M | 0.09% |
740,387
-652,208
| -47% | -$55.5M |
|
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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.