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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 | |
|---|---|---|---|---|---|---|
326
Jackson Financial
JXN
$8.87B
| $27.1M | 0.04% |
+976,435
| New | +$28.8M |
|
327
Advanced Micro Devices
AMD
$758B
| $27.1M | 0.04% |
427,457
-923,289
| -68% | -$78.6M |
|
328
Chevron
CVX
$383B
| $26.7M | 0.04% |
185,845
+166,946
| +883% | +$25.5M |
|
329
Group 1 Automotive
GPI
$3.23B
| $26.4M | 0.04% |
184,783
+54,725
| +42% | +$9.39M |
|
330
Pilgrim's Pride
PPC
$6.3B
| $26.2M | 0.04% |
1,138,101
+80,189
| +8% | +$2.32M |
|
|
VSXY
331
Victoria's Secret
VSXY
$7.76B
| $26.2M | 0.04% |
899,120
-273,046
| -23% | -$9.2M |
|
332
SM Energy
SM
$7.56B
| $25.9M | 0.04% |
688,210
-379,104
| -36% | -$14.9M |
|
333
Oxford Industries
OXM
$556M
| $25.7M | 0.04% |
286,667
-516
| -0.2% | -$49.9K |
|
334
Sumitomo Mitsui Financial
SMFG
$162B
| $25.1M | 0.04% |
4,562,071
-1,290,778
| -22% | -$7.78M |
|
335
GoDaddy
GDDY
$11.5B
| $24.9M | 0.04% |
351,192
+323,727
| +1,179% | +$24.4M |
|
|
SKX
336
DELISTED
Skechers
SKX
| $24.7M | 0.04% |
780,191
+646,096
| +482% | +$24.2M |
|
337
Apple Hospitality REIT
APLE
$3.74B
| $24.4M | 0.04% |
1,734,452
+481,850
| +38% | +$7.65M |
|
338
Columbia Sportswear
COLM
$2.88B
| $24.3M | 0.04% |
360,956
-109,113
| -23% | -$7.99M |
|
339
Liberty Global Class A
LBTYA
$3.52B
| $24.3M | 0.04% |
1,557,560
-861,140
| -36% | -$17.3M |
|
340
Dentsply Sirona
XRAY
$2.31B
| $24.3M | 0.04% |
+855,976
| New | +$29.3M |
|
341
iShares MSCI Chile ETF
ECH
$1.06B
| $24.2M | 0.04% |
1,007,774
+939,278
| +1,371% | +$24.5M |
|
342
Churchill Downs
CHDN
$6.07B
| $23.9M | 0.04% |
259,540
+125,270
| +93% | +$12.8M |
|
343
HP
HPQ
$26.7B
| $23.8M | 0.04% |
+953,671
| New | +$29.3M |
|
344
Asana
ASAN
$2.13B
| $23.2M | 0.03% |
1,042,832
-586,644
| -36% | -$12.6M |
|
345
Red Rock Resorts
RRR
$3.67B
| $23M | 0.03% |
672,550
+554,807
| +471% | +$21.1M |
|
346
Super Micro Computer
SMCI
$20.6B
| $23M | 0.03% |
4,168,960
+3,689,890
| +770% | +$21M |
|
347
Maximus
MMS
$2.89B
| $22.9M | 0.03% |
395,762
+346,680
| +706% | +$21.6M |
|
348
Sasol
SSL
$7.46B
| $22.8M | 0.03% |
1,447,079
-805,562
| -36% | -$15.9M |
|
349
Bread Financial
BFH
$4.41B
| $22.8M | 0.03% |
723,997
+524,764
| +263% | +$20.6M |
|
350
TriNet
TNET
$3.03B
| $22.7M | 0.03% |
319,238
-78,318
| -20% | -$6.37M |
|
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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.