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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 | |
|---|---|---|---|---|---|---|
451
Haleon
HLN
$43.7B
| $13.8M | 0.02% |
+2,264,641
| New | +$14.7M |
|
452
Bio-Rad Laboratories Class A
BIO
$9.5B
| $13.8M | 0.02% |
33,028
+5,487
| +20% | +$2.74M |
|
453
EXL Service
EXLS
$5.32B
| $13.8M | 0.02% |
466,595
+100,960
| +28% | +$3.29M |
|
454
SLM Corp
SLM
$5.13B
| $13.7M | 0.02% |
978,364
+903,388
| +1,205% | +$14M |
|
|
MOMO
455
Hello Group
MOMO
$864M
| $13.7M | 0.02% |
2,954,867
-102,547
| -3% | -$491K |
|
456
Teva Pharmaceuticals
TEVA
$42.5B
| $13.6M | 0.02% |
1,688,155
-803,788
| -32% | -$7.11M |
|
|
TEF
457
DELISTED
Telefonica
TEF
| $13.6M | 0.02% |
4,202,985
-3,859,877
| -48% | -$16.4M |
|
458
Stantec
STN
$8.53B
| $13.5M | 0.02% |
308,743
-66,083
| -18% | -$3.11M |
|
459
Diamondrock Hospitality Co
DRH
$2.47B
| $13.5M | 0.02% |
1,798,979
+741,872
| +70% | +$6.54M |
|
460
Under Armour Class C
UA
$2.26B
| $13.5M | 0.02% |
2,265,930
+1,672,038
| +282% | +$13.1M |
|
461
eBay
EBAY
$47.7B
| $13.5M | 0.02% |
365,958
-1,218,598
| -77% | -$54.3M |
|
462
Embecta
EMBC
$286M
| $13.3M | 0.02% |
462,348
+231,755
| +101% | +$6.86M |
|
463
WaFd
WAFD
$2.8B
| $13.3M | 0.02% |
442,291
+13,918
| +3% | +$451K |
|
|
RFP
464
DELISTED
Resolute Forest Products Inc.
RFP
| $13.2M | 0.02% |
662,734
-71,355
| -10% | -$1.43M |
|
465
ACI Worldwide
ACIW
$5.28B
| $13.1M | 0.02% |
624,520
+506,254
| +428% | +$12.6M |
|
|
UMPQ
466
DELISTED
Umpqua Holdings Corp
UMPQ
| $13M | 0.02% |
762,900
+491,718
| +181% | +$8.74M |
|
467
CBIZ
CBZ
$2.97B
| $12.9M | 0.02% |
301,975
+12,488
| +4% | +$546K |
|
468
Williams-Sonoma
WSM
$29.7B
| $12.9M | 0.02% |
218,522
+11,246
| +5% | +$798K |
|
469
Haemonetics
HAE
$3.99B
| $12.8M | 0.02% |
172,859
+139,181
| +413% | +$9.99M |
|
470
Alpha Metallurgical Resources
AMR
$1.94B
| $12.8M | 0.02% |
93,437
+51,196
| +121% | +$7.12M |
|
471
ADT
ADT
$5.51B
| $12.7M | 0.02% |
1,697,474
+1,319,563
| +349% | +$9.95M |
|
472
Cloudflare
NET
$110B
| $12.6M | 0.02% |
228,233
+124,793
| +121% | +$7.41M |
|
473
TransAlta
TAC
$3.93B
| $12.6M | 0.02% |
1,427,456
+533,788
| +60% | +$5.49M |
|
|
JOYY
474
JOYY Inc
JOYY
$3.72B
| $12.6M | 0.02% |
483,714
+258,221
| +115% | +$7.09M |
|
475
Tractor Supply
TSCO
$18.4B
| $12.5M | 0.02% |
337,425
+252,530
| +297% | +$9.83M |
|
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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.