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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
-5.22%
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
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$502M |
| 2 |
Visa
V
|
+$396M |
| 3 |
Cisco
CSCO
|
+$358M |
| 4 |
Amazon
AMZN
|
+$325M |
| 5 |
Automatic Data Processing
ADP
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$879M |
| 2 |
Meta Platforms (Facebook)
META
|
+$647M |
| 3 |
Comcast
CMCSA
|
+$499M |
| 4 |
PepsiCo
PEP
|
+$406M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ENI
E
$79.4B
| $51.4M | 0.08% |
2,429,478
+1,085
| +0% | +$25K |
|
227
Signet Jewelers
SIG
$3.67B
| $50.5M | 0.07% |
883,778
-200,028
| -18% | -$12M |
|
228
First Horizon
FHN
$12B
| $50.2M | 0.07% |
2,190,254
+765,365
| +54% | +$17.4M |
|
|
AAWW
229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $49.4M | 0.07% |
516,581
-302,171
| -37% | -$26.7M |
|
230
Agilent Technologies
A
$42B
| $49.1M | 0.07% |
404,310
-42,852
| -10% | -$5.5M |
|
231
Equitable Holdings
EQH
$14.4B
| $49M | 0.07% |
+1,859,938
| New | +$52.9M |
|
232
Canadian National Railway
CNI
$75.7B
| $48.7M | 0.07% |
451,772
-5,917
| -1% | -$705K |
|
233
Radian Group
RDN
$4.87B
| $47.9M | 0.07% |
2,483,398
-495,955
| -17% | -$10.6M |
|
234
Baxter International
BAX
$14.4B
| $47.9M | 0.07% |
888,845
-1,149,174
| -56% | -$69.1M |
|
|
P
235
Everpure Inc
P
$32.6B
| $47.9M | 0.07% |
1,748,570
+499,350
| +40% | +$14.1M |
|
236
Genmab
GMAB
$19.2B
| $47.7M | 0.07% |
1,485,526
+190,807
| +15% | +$6.7M |
|
237
Aramark
ARMK
$14.6B
| $47.2M | 0.07% |
+2,094,371
| New | +$52.1M |
|
|
CNH
238
CNH Industrial
CNH
$16.9B
| $47M | 0.07% |
4,122,561
+1,083,967
| +36% | +$13M |
|
239
Autodesk
ADSK
$54.1B
| $46.4M | 0.07% |
248,492
+162,108
| +188% | +$32.8M |
|
|
DQ
240
Daqo New Energy
DQ
$989M
| $46.3M | 0.07% |
+872,565
| New | +$55.7M |
|
241
Universal Health Services
UHS
$10.2B
| $46.2M | 0.07% |
523,507
+183,024
| +54% | +$18.9M |
|
242
Jefferies Financial Group
JEF
$12.8B
| $46.1M | 0.07% |
1,633,605
+391,593
| +32% | +$11.9M |
|
243
GE Aerospace
GE
$380B
| $46M | 0.07% |
1,191,870
+989,529
| +489% | +$43.5M |
|
244
Teleflex
TFX
$5.89B
| $45.1M | 0.07% |
223,791
-45,052
| -17% | -$10.8M |
|
245
United Microelectronic
UMC
$47.1B
| $44.6M | 0.07% |
8,015,137
-2,631,592
| -25% | -$17.4M |
|
246
AT&T
T
$165B
| $43.1M | 0.06% |
2,812,667
+2,704,558
| +2,502% | +$49.2M |
|
247
Atkore
ATKR
$3.17B
| $42.9M | 0.06% |
551,724
+43,119
| +8% | +$3.73M |
|
248
APA Corp
APA
$14.4B
| $42.4M | 0.06% |
+1,240,251
| New | +$44.3M |
|
249
Bloomin' Brands
BLMN
$944M
| $42.4M | 0.06% |
2,312,966
+1,799,945
| +351% | +$35.8M |
|
250
Penske Automotive Group
PAG
$14.2B
| $42.4M | 0.06% |
430,558
-20,427
| -5% | -$2.28M |
|
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Arrowstreet Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Arrowstreet Capital held 1,539 positions worth $67.8B, down 3.9% from $70.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Arrowstreet Capital deployed $2.26B of net new capital in Q3 2022, opening 337 new positions and adding to 535 existing holdings. Its largest new stake was Tenaris: 3,107,901 shares worth $80.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $879M trimmed.
- Arrowstreet Capital's largest Q3 2022 buy was Tenaris: 3,107,901 shares worth $80.3M.
- Arrowstreet Capital added most to Mastercard in Q3 2022, an estimated $502M increase.
- Arrowstreet Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $879M.
- Arrowstreet Capital fully exited CVS Health in Q3 2022, selling an estimated $80.7M.
- Arrowstreet Capital's ten largest holdings make up 21% of its $67.8B portfolio in Q3 2022.
- Arrowstreet Capital opened 337 new positions and closed 295 in Q3 2022.
- Arrowstreet Capital's portfolio value fell 3.9% quarter-over-quarter to $67.8B.
Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.