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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 | |
|---|---|---|---|---|---|---|
601
Evolent Health
EVH
$464M
| $6.5M | 0.01% |
180,802
+155,919
| +627% | +$5.49M |
|
602
Sunrun
RUN
$2.42B
| $6.46M | 0.01% |
233,992
+102,055
| +77% | +$3.17M |
|
603
Qfin Holdings
QFIN
$1.56B
| $6.45M | 0.01% |
502,891
+136,918
| +37% | +$1.99M |
|
604
Warrior Met Coal
HCC
$5.16B
| $6.36M | 0.01% |
+223,616
| New | +$6.88M |
|
605
Pfizer
PFE
$152B
| $6.33M | 0.01% |
+144,558
| New | +$7.02M |
|
606
KT
KT
$8.83B
| $6.29M | 0.01% |
514,779
-504,377
| -49% | -$6.94M |
|
607
EOG Resources
EOG
$75.2B
| $6.27M | 0.01% |
56,108
-508,154
| -90% | -$57M |
|
608
Dillards
DDS
$10.1B
| $6.26M | 0.01% |
22,943
-39,209
| -63% | -$10.4M |
|
609
Herbalife
HLF
$1.23B
| $6.22M | 0.01% |
312,882
+155,031
| +98% | +$3.84M |
|
|
GTM
610
ZoomInfo Technologies
GTM
$1.19B
| $6.21M | 0.01% |
148,970
-523,329
| -78% | -$22.2M |
|
|
TWNK
611
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.16M | 0.01% |
265,156
-520,042
| -66% | -$11.8M |
|
612
Ecopetrol
EC
$35B
| $6.11M | 0.01% |
683,903
+650,978
| +1,977% | +$6.69M |
|
|
RUTH
613
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.09M | 0.01% |
+361,319
| New | +$6.4M |
|
|
KNBE
614
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.03M | 0.01% |
289,940
+213,165
| +278% | +$3.93M |
|
615
Hawaiian Electric Industries
HE
$2.05B
| $6.02M | 0.01% |
173,655
+161,785
| +1,363% | +$6.51M |
|
616
Acco Brands
ACCO
$396M
| $5.99M | 0.01% |
1,223,144
-91,688
| -7% | -$580K |
|
617
NetEase
NTES
$81.9B
| $5.98M | 0.01% |
79,087
-158,423
| -67% | -$13.9M |
|
|
GMS
618
DELISTED
GMS Inc
GMS
| $5.97M | 0.01% |
149,263
+144,615
| +3,111% | +$6.92M |
|
619
Legend Biotech
LEGN
$4.22B
| $5.96M | 0.01% |
+146,087
| New | +$6.86M |
|
620
MaxLinear
MXL
$6.26B
| $5.93M | 0.01% |
181,862
-159,474
| -47% | -$5.9M |
|
621
Marten Transport
MRTN
$1.18B
| $5.92M | 0.01% |
309,119
+209,049
| +209% | +$4.18M |
|
|
DNB
622
DELISTED
Dun & Bradstreet
DNB
| $5.89M | 0.01% |
475,110
+417,407
| +723% | +$6.19M |
|
623
Movado Group
MOV
$822M
| $5.86M | 0.01% |
208,037
-28,162
| -12% | -$923K |
|
|
TA
624
DELISTED
TravelCenters of America LLC
TA
| $5.85M | 0.01% |
108,491
+16,037
| +17% | +$798K |
|
625
OFG Bancorp
OFG
$2.22B
| $5.79M | 0.01% |
230,217
+64,513
| +39% | +$1.75M |
|
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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.