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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 | |
|---|---|---|---|---|---|---|
501
Simply Good Foods
SMPL
$959M
| $11.3M | 0.02% |
354,220
+104,762
| +42% | +$3.44M |
|
502
American International
AIG
$40.6B
| $11.3M | 0.02% |
+238,138
| New | +$12.5M |
|
503
TAL Education Group
TAL
$6.77B
| $11.3M | 0.02% |
2,279,277
+53,655
| +2% | +$266K |
|
504
Coherent
COHR
$64.8B
| $11.2M | 0.02% |
321,987
+290,128
| +911% | +$13.9M |
|
505
Tronox
TROX
$1.03B
| $11.2M | 0.02% |
910,635
+8,483
| +0.9% | +$126K |
|
506
Enova International
ENVA
$6.41B
| $11.1M | 0.02% |
379,347
+69,195
| +22% | +$2.32M |
|
507
Verra Mobility
VRRM
$731M
| $11M | 0.02% |
717,257
+622,774
| +659% | +$10.1M |
|
508
Perdoceo Education
PRDO
$1.95B
| $11M | 0.02% |
1,065,747
+693,174
| +186% | +$8.28M |
|
|
CMBT
509
CMB.TECH NV
CMBT
$4.72B
| $11M | 0.02% |
+696,902
| New | +$10.6M |
|
510
Halozyme
HALO
$11.8B
| $10.7M | 0.02% |
271,615
+112,414
| +71% | +$4.97M |
|
511
QuidelOrtho
QDEL
$965M
| $10.7M | 0.02% |
149,459
+56,449
| +61% | +$5.05M |
|
|
TGH
512
DELISTED
Textainer Group Holdings limited
TGH
| $10.6M | 0.02% |
395,785
-37,355
| -9% | -$1.13M |
|
513
Estee Lauder
EL
$31.8B
| $10.6M | 0.02% |
+49,146
| New | +$12.5M |
|
514
Mueller Industries
MLI
$15.1B
| $10.6M | 0.02% |
713,644
+299,252
| +72% | +$4.65M |
|
|
CMA
515
DELISTED
Comerica
CMA
| $10.5M | 0.02% |
+148,182
| New | +$11.7M |
|
|
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.02% |
273,917
-371,994
| -58% | -$15.9M |
|
|
SHOE
517
Shoe Station Group
SHOE
$426M
| $10.3M | 0.02% |
480,631
+94,162
| +24% | +$2.16M |
|
518
Hilton Grand Vacations
HGV
$3.36B
| $10.3M | 0.02% |
313,031
+8,242
| +3% | +$329K |
|
519
Genesco
GCO
$407M
| $10.3M | 0.02% |
261,189
| – | – |
|
520
Concentrix
CNXC
$1.56B
| $10.3M | 0.02% |
91,941
-26,939
| -23% | -$3.45M |
|
521
Hudbay
HBM
$12.2B
| $10.2M | 0.02% |
2,540,319
+2,496,330
| +5,675% | +$10M |
|
|
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
| $10.2M | 0.02% |
101,410
+25,207
| +33% | +$3.65M |
|
523
Douglas Emmett
DEI
$1.92B
| $10.2M | 0.02% |
567,682
-820,191
| -59% | -$17.5M |
|
|
OBE
524
Obsidian Energy
OBE
$710M
| $9.98M | 0.01% |
1,391,035
+1,377,366
| +10,077% | +$11.2M |
|
525
Nutanix
NTNX
$17.3B
| $9.97M | 0.01% |
+478,725
| New | +$8.73M |
|
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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.