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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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$36.6B
| $12.5M | 0.02% |
56,589
-2,346
| -4% | -$526K |
|
|
CNR
477
Core Natural Resources Inc
CNR
$4.65B
| $12.5M | 0.02% |
+193,738
| New | +$12.3M |
|
478
Fresenius Medical Care
FMS
$12.7B
| $12.5M | 0.02% |
886,966
+858,537
| +3,020% | +$16.2M |
|
479
MarineMax
HZO
$1.16B
| $12.4M | 0.02% |
417,695
-39,198
| -9% | -$1.47M |
|
480
Box
BOX
$4.55B
| $12.4M | 0.02% |
509,196
+452,218
| +794% | +$12.4M |
|
481
Goodyear
GT
$1.75B
| $12.3M | 0.02% |
+1,223,501
| New | +$15.6M |
|
482
Cracker Barrel
CBRL
$1.25B
| $12.3M | 0.02% |
+132,883
| New | +$13.4M |
|
|
PACW
483
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.02% |
543,363
+87,360
| +19% | +$2.35M |
|
|
DCH
484
Dauch Corp
DCH
$1.64B
| $12.2M | 0.02% |
+1,780,621
| New | +$16M |
|
|
MASI
485
DELISTED
Masimo
MASI
| $12.1M | 0.02% |
85,902
-34,133
| -28% | -$4.99M |
|
486
MongoDB
MDB
$35.3B
| $12.1M | 0.02% |
60,761
-58,760
| -49% | -$17.1M |
|
487
Skywest
SKYW
$4.19B
| $12M | 0.02% |
740,843
+4,190
| +0.6% | +$88.8K |
|
488
Envista
NVST
$4.58B
| $12M | 0.02% |
365,175
-153,335
| -30% | -$5.81M |
|
489
Weibo
WB
$1.93B
| $11.9M | 0.02% |
698,175
+664,159
| +1,952% | +$12.8M |
|
490
Sonic Automotive
SAH
$2.55B
| $11.9M | 0.02% |
275,643
+215,409
| +358% | +$9.76M |
|
|
CHS
491
DELISTED
Chicos FAS, Inc.
CHS
| $11.9M | 0.02% |
2,454,600
+745,916
| +44% | +$4.15M |
|
492
Harley-Davidson
HOG
$2.78B
| $11.9M | 0.02% |
+340,033
| New | +$12.8M |
|
493
Wendy's
WEN
$1.44B
| $11.8M | 0.02% |
+632,606
| New | +$12.7M |
|
494
MetLife
MET
$61.5B
| $11.8M | 0.02% |
+194,444
| New | +$12.4M |
|
495
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $11.8M | 0.02% |
324,712
-26,131
| -7% | -$1.06M |
|
|
SMAR
496
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 0.02% |
339,134
-39,599
| -10% | -$1.34M |
|
497
US Foods
USFD
$23.9B
| $11.6M | 0.02% |
438,217
+191,159
| +77% | +$5.93M |
|
498
ArcBest
ARCB
$3.03B
| $11.6M | 0.02% |
158,952
-17,926
| -10% | -$1.44M |
|
|
499
Tesla
TSLA
$1.31T
| $11.5M | 0.02% |
43,344
-3,147,033
| -99% | -$879M |
|
500
Ametek
AME
$58.8B
| $11.4M | 0.02% |
+100,458
| New | +$12M |
|
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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.