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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 | |
|---|---|---|---|---|---|---|
376
Alkermes
ALKS
$8.24B
| $19.8M | 0.03% |
887,739
+237,520
| +37% | +$6.18M |
|
377
W.W. Grainger
GWW
$61.4B
| $19.6M | 0.03% |
40,147
+36,726
| +1,074% | +$19.3M |
|
378
Bristol-Myers Squibb
BMY
$131B
| $19.5M | 0.03% |
+274,395
| New | +$19.9M |
|
379
Annaly Capital Management
NLY
$17.4B
| $19.5M | 0.03% |
1,136,331
+67,701
| +6% | +$1.71M |
|
380
HUB Group
HUBG
$2.46B
| $19.4M | 0.03% |
562,148
+108,400
| +24% | +$4.14M |
|
381
Old National Bancorp
ONB
$10.2B
| $19.3M | 0.03% |
1,173,371
-1,050,705
| -47% | -$17.6M |
|
|
VISN
382
Vistance Networks Inc
VISN
$2.67B
| $19.3M | 0.03% |
2,091,061
+2,067,165
| +8,651% | +$19.8M |
|
383
JB Hunt Transport Services
JBHT
$24.6B
| $19.2M | 0.03% |
122,877
-8,909
| -7% | -$1.56M |
|
|
BRSL
384
Brightstar Lottery PLC
BRSL
$2.06B
| $18.8M | 0.03% |
1,190,490
-47,289
| -4% | -$885K |
|
385
Takeda Pharmaceutical
TAK
$55.8B
| $18.7M | 0.03% |
1,439,118
+406,032
| +39% | +$5.65M |
|
386
Boise Cascade
BCC
$2.97B
| $18.5M | 0.03% |
311,226
+177,073
| +132% | +$11.4M |
|
387
Essent Group
ESNT
$6.16B
| $18.5M | 0.03% |
530,421
+35,183
| +7% | +$1.41M |
|
|
EXE
388
Expand Energy Corp
EXE
$22.8B
| $18.5M | 0.03% |
195,964
+41,455
| +27% | +$3.89M |
|
389
Leidos
LDOS
$17.7B
| $18.4M | 0.03% |
210,643
+175,490
| +499% | +$17.1M |
|
|
NUVA
390
DELISTED
NuVasive, Inc.
NUVA
| $18.4M | 0.03% |
420,180
+390,025
| +1,293% | +$18.9M |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.03% |
+811,585
| New | +$19.2M |
|
392
Morgan Stanley
MS
$339B
| $18.3M | 0.03% |
231,634
-213,849
| -48% | -$18M |
|
393
Old Republic International
ORI
$10.2B
| $18.3M | 0.03% |
873,360
-214,781
| -20% | -$4.83M |
|
394
POSCO
PKX
$17.3B
| $18.2M | 0.03% |
497,710
-138,004
| -22% | -$6.16M |
|
395
Grupo Cibest SA
CIB
$23.6B
| $18.1M | 0.03% |
744,043
+498,960
| +204% | +$14.4M |
|
396
Snap-on
SNA
$21.4B
| $17.9M | 0.03% |
+88,758
| New | +$19.1M |
|
397
DT Midstream
DTM
$13.9B
| $17.8M | 0.03% |
343,211
+121,156
| +55% | +$6.54M |
|
398
Plains All American Pipeline
PAA
$16.4B
| $17.6M | 0.03% |
1,670,136
-27,228
| -2% | -$304K |
|
399
United Parcel Service
UPS
$88.5B
| $17.5M | 0.03% |
108,153
+71,785
| +197% | +$13.6M |
|
400
Lamar Advertising Co
LAMR
$15.8B
| $17.2M | 0.03% |
208,713
-128,286
| -38% | -$12.2M |
|
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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.