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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 | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$7.14B
| $8.82M | 0.01% |
+270,349
| New | +$9.28M |
|
552
Dine Brands
DIN
$454M
| $8.65M | 0.01% |
+136,167
| New | +$9.49M |
|
553
Deutsche Bank
DB
$71.8B
| $8.6M | 0.01% |
+1,147,546
| New | +$9.75M |
|
554
Telkom Indonesia
TLK
$14.4B
| $8.54M | 0.01% |
295,934
-374,207
| -56% | -$10.9M |
|
|
LUCK
555
Lucky Strike Entertainment
LUCK
$897M
| $8.35M | 0.01% |
678,276
+609,959
| +893% | +$7.28M |
|
556
Bausch Health
BHC
$2.33B
| $8.19M | 0.01% |
1,186,914
-3,394,663
| -74% | -$23.6M |
|
|
ORAN
557
DELISTED
Orange
ORAN
| $7.89M | 0.01% |
877,796
-432,135
| -33% | -$4.41M |
|
558
Home BancShares
HOMB
$6.22B
| $7.87M | 0.01% |
349,689
+118,568
| +51% | +$2.75M |
|
559
Galicia Financial Group
GGAL
$7.15B
| $7.86M | 0.01% |
1,054,218
+564,420
| +115% | +$4.4M |
|
560
FNB Corp
FNB
$6.8B
| $7.81M | 0.01% |
673,176
+88,661
| +15% | +$1.05M |
|
561
Roper Technologies
ROP
$39.5B
| $7.79M | 0.01% |
21,664
+16,231
| +299% | +$6.61M |
|
562
Manulife Financial
MFC
$72.7B
| $7.78M | 0.01% |
496,365
+345,257
| +228% | +$6.06M |
|
563
Wipro
WIT
$19.5B
| $7.78M | 0.01% |
3,302,452
-1,492,620
| -31% | -$3.86M |
|
564
Alarm.com
ALRM
$2.77B
| $7.74M | 0.01% |
119,313
+102,884
| +626% | +$7.06M |
|
565
TORM
TRMD
$2.93B
| $7.72M | 0.01% |
+375,849
| New | +$6.76M |
|
566
United Natural Foods
UNFI
$2.86B
| $7.71M | 0.01% |
224,418
+174,330
| +348% | +$7.43M |
|
567
DexCom
DXCM
$33.8B
| $7.58M | 0.01% |
94,136
-22,602
| -19% | -$1.91M |
|
568
Okta
OKTA
$26.1B
| $7.57M | 0.01% |
133,163
+99,010
| +290% | +$8.52M |
|
569
Vista Energy
VIST
$7.33B
| $7.57M | 0.01% |
803,227
-8,059
| -1% | -$69.3K |
|
570
G-III Apparel Group
GIII
$1.44B
| $7.57M | 0.01% |
506,033
-190,054
| -27% | -$3.88M |
|
571
The Ensign Group
ENSG
$10.5B
| $7.53M | 0.01% |
94,770
+64,199
| +210% | +$5.31M |
|
572
Pembina Pipeline
PBA
$28.3B
| $7.49M | 0.01% |
+246,809
| New | +$8.8M |
|
573
Lithia Motors
LAD
$8.32B
| $7.48M | 0.01% |
34,850
-4,035
| -10% | -$1.05M |
|
574
Donnelley Financial Solutions
DFIN
$1.16B
| $7.43M | 0.01% |
201,111
+148,423
| +282% | +$5.57M |
|
575
Polaris
PII
$3.99B
| $7.43M | 0.01% |
+77,685
| New | +$8.71M |
|
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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.