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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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$19.4B
| $31.1M | 0.05% |
109,227
-361,361
| -77% | -$117M |
|
302
Kinder Morgan
KMI
$70.5B
| $30.6M | 0.05% |
+1,841,633
| New | +$32.7M |
|
303
BILL Holdings
BILL
$4.92B
| $30.3M | 0.04% |
229,068
+206,124
| +898% | +$29.6M |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $30.2M | 0.04% |
123,019
+18,027
| +17% | +$4.87M |
|
305
nVent Electric
NVT
$26.9B
| $30.2M | 0.04% |
954,806
+147,028
| +18% | +$4.91M |
|
306
Energy Transfer Partners
ET
$71.4B
| $29.6M | 0.04% |
2,683,368
-677
| -0% | -$7.54K |
|
307
Southwest Airlines
LUV
$22.3B
| $29.5M | 0.04% |
958,035
+903,160
| +1,646% | +$33.8M |
|
308
Albertsons Companies
ACI
$5.98B
| $29.1M | 0.04% |
1,169,652
-360,947
| -24% | -$9.85M |
|
309
Delta Air Lines
DAL
$59.1B
| $29.1M | 0.04% |
1,036,209
-989,247
| -49% | -$31.4M |
|
310
Western Midstream Partners
WES
$19.6B
| $29M | 0.04% |
1,152,294
-54,466
| -5% | -$1.45M |
|
311
Regions Financial
RF
$26.9B
| $28.7M | 0.04% |
1,430,518
+1,328,303
| +1,300% | +$28M |
|
312
East-West Bancorp
EWBC
$18.2B
| $28.7M | 0.04% |
427,011
+57,227
| +15% | +$4.07M |
|
313
Owens Corning
OC
$12.4B
| $28.5M | 0.04% |
362,701
+300,962
| +487% | +$25.3M |
|
314
WEX
WEX
$6.38B
| $28.3M | 0.04% |
222,832
+210,828
| +1,756% | +$33.1M |
|
315
Ovintiv
OVV
$17.6B
| $28.3M | 0.04% |
614,469
-1,476,252
| -71% | -$70.5M |
|
316
Tetra Tech
TTEK
$8.86B
| $28.2M | 0.04% |
1,095,495
+327,290
| +43% | +$9.16M |
|
317
HSBC
HSBC
$358B
| $28.1M | 0.04% |
1,078,620
+1,067,317
| +9,443% | +$33.2M |
|
|
ODP
318
DELISTED
ODP
ODP
| $28.1M | 0.04% |
799,086
+411,165
| +106% | +$14.6M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.04% |
129,546
+128,347
| +10,705% | +$29.3M |
|
320
Jack Henry & Associates
JKHY
$10.9B
| $28M | 0.04% |
+153,548
| New | +$30.1M |
|
321
Domino's
DPZ
$11.6B
| $27.8M | 0.04% |
+89,460
| New | +$34M |
|
322
Host Hotels & Resorts
HST
$15.6B
| $27.6M | 0.04% |
1,740,244
+1,721,088
| +8,985% | +$30M |
|
323
Integra LifeSciences
IART
$1.35B
| $27.6M | 0.04% |
652,381
+137,931
| +27% | +$7.07M |
|
|
WCN
324
Waste Connections
WCN
$41.8B
| $27.6M | 0.04% |
204,454
+196,736
| +2,549% | +$26.8M |
|
|
VSTO
325
DELISTED
Vista Outdoor Inc.
VSTO
| $27.2M | 0.04% |
1,117,623
+67,988
| +6% | +$1.93M |
|
Similar funds
VGA
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.