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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 | |
|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$1.11B
| $9.96M | 0.01% |
+854,330
| New | +$15.7M |
|
527
Spotify
SPOT
$103B
| $9.89M | 0.01% |
114,583
-482,605
| -81% | -$51.6M |
|
|
LNW
528
DELISTED
Light & Wonder
LNW
| $9.88M | 0.01% |
230,504
+200,204
| +661% | +$9.89M |
|
529
Vistra
VST
$48.6B
| $9.77M | 0.01% |
464,981
+99,009
| +27% | +$2.4M |
|
530
3M
MMM
$94.4B
| $9.72M | 0.01% |
+105,240
| New | +$11.5M |
|
531
Coty
COTY
$2.49B
| $9.7M | 0.01% |
1,535,147
+1,408,969
| +1,117% | +$10.7M |
|
532
Neogen
NEOG
$2.51B
| $9.64M | 0.01% |
689,938
+586,755
| +569% | +$11.8M |
|
533
Texas Roadhouse
TXRH
$13.8B
| $9.63M | 0.01% |
+110,306
| New | +$9.62M |
|
534
Nomura Holdings
NMR
$28.6B
| $9.58M | 0.01% |
2,903,658
+405,313
| +16% | +$1.47M |
|
535
Medpace
MEDP
$16.9B
| $9.52M | 0.01% |
60,561
+18,852
| +45% | +$3.01M |
|
536
Patrick Industries
PATK
$2.81B
| $9.51M | 0.01% |
+325,305
| New | +$11.8M |
|
537
Malibu Boats
MBUU
$583M
| $9.43M | 0.01% |
196,526
+126,210
| +179% | +$7.44M |
|
538
AstraZeneca
AZN
$246B
| $9.43M | 0.01% |
85,928
-1,714,678
| -95% | -$218M |
|
539
Plains GP Holdings
PAGP
$4.97B
| $9.3M | 0.01% |
852,232
+669,441
| +366% | +$7.67M |
|
540
Genworth Financial
GNW
$3.7B
| $9.23M | 0.01% |
2,635,860
+1,269,380
| +93% | +$5.12M |
|
541
Frontline
FRO
$8.49B
| $9.17M | 0.01% |
835,681
+753,781
| +920% | +$8.26M |
|
|
THS
542
DELISTED
Treehouse Foods
THS
| $9.06M | 0.01% |
213,506
+138,062
| +183% | +$6.19M |
|
543
Jacobs Solutions
J
$17.3B
| $9.06M | 0.01% |
100,914
+39,377
| +64% | +$4.08M |
|
544
Republic Services
RSG
$65.9B
| $9.02M | 0.01% |
66,289
+25,135
| +61% | +$3.51M |
|
545
Bio-Techne
TECH
$11.2B
| $8.94M | 0.01% |
125,956
+75,308
| +149% | +$6.51M |
|
546
PENN Entertainment
PENN
$2.56B
| $8.92M | 0.01% |
+324,369
| New | +$10.5M |
|
|
HIBB
547
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.92M | 0.01% |
179,110
+140,337
| +362% | +$7.37M |
|
548
Santander
BSBR
$43.1B
| $8.88M | 0.01% |
1,575,180
+1,303,004
| +479% | +$7.31M |
|
549
Amphenol
APH
$206B
| $8.88M | 0.01% |
265,072
-19,876
| -7% | -$722K |
|
550
Verisk Analytics
VRSK
$23.5B
| $8.86M | 0.01% |
51,981
-63,636
| -55% | -$11.9M |
|
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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.