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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 | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$6.49B
| $7.35M | 0.01% |
+2,975,305
| New | +$9.52M |
|
577
Autohome
ATHM
$2.65B
| $7.3M | 0.01% |
+253,834
| New | +$8.85M |
|
|
ECHO
578
EchoStar
ECHO
$25.6B
| $7.21M | 0.01% |
437,632
+270,305
| +162% | +$5.05M |
|
579
Hancock Whitney
HWC
$6.28B
| $7.19M | 0.01% |
+156,879
| New | +$7.55M |
|
580
Occidental Petroleum
OXY
$59B
| $7.18M | 0.01% |
+116,774
| New | +$7.47M |
|
581
Modine Manufacturing
MOD
$10.5B
| $7.14M | 0.01% |
552,139
+286,771
| +108% | +$4.03M |
|
|
UNVR
582
DELISTED
Univar Solutions Inc.
UNVR
| $7.03M | 0.01% |
309,240
+149,025
| +93% | +$3.74M |
|
583
Navient
NAVI
$803M
| $7.02M | 0.01% |
478,138
+273,304
| +133% | +$4.17M |
|
584
United Airlines
UAL
$41B
| $7.02M | 0.01% |
215,744
-1,860,918
| -90% | -$69.2M |
|
|
SVC
585
Service Properties Trust
SVC
$1.05B
| $7.01M | 0.01% |
+270,046
| New | +$8.96M |
|
586
Associated Banc-Corp
ASB
$6.02B
| $7M | 0.01% |
348,645
+171,610
| +97% | +$3.45M |
|
587
WillScot Mobile Mini Holdings
WSC
$4.15B
| $6.99M | 0.01% |
173,336
-458,779
| -73% | -$17.9M |
|
588
M/I Homes
MHO
$3.85B
| $6.83M | 0.01% |
+188,526
| New | +$8.14M |
|
589
Weis Markets
WMK
$1.76B
| $6.8M | 0.01% |
95,435
-11,828
| -11% | -$923K |
|
590
Advanced Drainage Systems
WMS
$10.8B
| $6.75M | 0.01% |
54,313
+26,470
| +95% | +$3.29M |
|
591
DNOW Inc
DNOW
$3.01B
| $6.74M | 0.01% |
670,444
+335,550
| +100% | +$3.63M |
|
592
ArcelorMittal
MT
$55.6B
| $6.7M | 0.01% |
336,701
-1,075,141
| -76% | -$24.6M |
|
593
Tenable Holdings
TENB
$4.17B
| $6.69M | 0.01% |
192,164
+13,171
| +7% | +$552K |
|
|
GES
594
DELISTED
Guess Inc
GES
| $6.64M | 0.01% |
452,631
+20,217
| +5% | +$361K |
|
595
Trip.com Group
TCOM
$29.1B
| $6.62M | 0.01% |
242,456
-616,752
| -72% | -$16.2M |
|
596
National Grid
NGG
$80.7B
| $6.56M | 0.01% |
137,358
+55,955
| +69% | +$3.37M |
|
597
Xerox
XRX
$423M
| $6.56M | 0.01% |
501,337
-311,739
| -38% | -$5.05M |
|
598
NVIDIA
NVDA
$5.27T
| $6.55M | 0.01% |
539,470
-12,825,690
| -96% | -$203M |
|
599
NNN REIT
NNN
$8.71B
| $6.5M | 0.01% |
163,137
-125,910
| -44% | -$5.68M |
|
600
Steris
STE
$23.2B
| $6.5M | 0.01% |
39,081
+37,120
| +1,893% | +$7.55M |
|
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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.