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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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.1B
| $15.1M | 0.02% |
206,719
-337,218
| -62% | -$24.2M |
|
427
Brookfield Renewable
BEPC
$6.39B
| $15M | 0.02% |
+459,162
| New | +$17.7M |
|
|
CAJ
428
DELISTED
Canon, Inc.
CAJ
| $15M | 0.02% |
686,915
+321,061
| +88% | +$7.57M |
|
429
Celestica
CLS
$39.3B
| $14.9M | 0.02% |
1,773,031
-197,650
| -10% | -$2M |
|
430
Caleres
CAL
$479M
| $14.9M | 0.02% |
613,752
+168,182
| +38% | +$4.45M |
|
431
Sysco
SYY
$40.3B
| $14.8M | 0.02% |
+209,705
| New | +$17.5M |
|
432
Olin
OLN
$2.2B
| $14.8M | 0.02% |
344,300
+188,381
| +121% | +$9.54M |
|
433
Eastman Chemical
EMN
$8.55B
| $14.7M | 0.02% |
207,321
+89,996
| +77% | +$8.09M |
|
434
Kraft Heinz
KHC
$29.4B
| $14.7M | 0.02% |
+441,282
| New | +$16.4M |
|
|
PR
435
Permian Resources
PR
$18B
| $14.6M | 0.02% |
2,151,409
-2,480,992
| -54% | -$17.1M |
|
436
Corning
GLW
$137B
| $14.5M | 0.02% |
+500,201
| New | +$16.9M |
|
437
Murphy Oil
MUR
$5.11B
| $14.5M | 0.02% |
411,620
+345,838
| +526% | +$12M |
|
|
ELP
438
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $14.4M | 0.02% |
3,036,406
-190,573
| -6% | -$981K |
|
|
VRTV
439
DELISTED
VERITIV CORPORATION
VRTV
| $14.4M | 0.02% |
147,015
+28,873
| +24% | +$3.43M |
|
440
Williams Companies
WMB
$88.5B
| $14.4M | 0.02% |
+501,583
| New | +$16.3M |
|
441
U-Haul Holding Co
UHAL
$14.3B
| $14.3M | 0.02% |
281,700
-93,280
| -25% | -$4.89M |
|
442
InMode
INMD
$871M
| $14.3M | 0.02% |
491,887
-641,044
| -57% | -$19.9M |
|
443
Valley National Bancorp
VLY
$8.15B
| $14.2M | 0.02% |
1,318,605
-258,803
| -16% | -$2.98M |
|
444
Copart
CPRT
$27.4B
| $14.2M | 0.02% |
532,092
+471,772
| +782% | +$14M |
|
|
LSXMA
445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14M | 0.02% |
501,533
-196,112
| -28% | -$5.81M |
|
446
The GEO Group
GEO
$4.21B
| $14M | 0.02% |
1,820,748
+811,001
| +80% | +$5.98M |
|
|
VRN
447
DELISTED
Veren
VRN
| $13.9M | 0.02% |
2,267,124
-2,386,711
| -51% | -$17M |
|
448
Advance Auto Parts
AAP
$3.31B
| $13.9M | 0.02% |
89,056
-342,924
| -79% | -$62.6M |
|
|
SJI
449
DELISTED
South Jersey Industries, Inc.
SJI
| $13.8M | 0.02% |
413,764
+25,241
| +6% | +$861K |
|
|
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.8M | 0.02% |
213,303
+159,467
| +296% | +$10.5M |
|
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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.