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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 | |
|---|---|---|---|---|---|---|
651
Inspire Medical Systems
INSP
$1.71B
| $5.08M | 0.01% |
+28,665
| New | +$5.76M |
|
652
Pricesmart
PSMT
$5.33B
| $5.03M | 0.01% |
87,385
+1,212
| +1% | +$78.5K |
|
653
Kontoor Brands
KTB
$4.14B
| $5.02M | 0.01% |
+149,309
| New | +$5.53M |
|
654
Photronics
PLAB
$1.95B
| $4.98M | 0.01% |
340,392
+140,164
| +70% | +$2.76M |
|
655
Guidewire Software
GWRE
$14.7B
| $4.98M | 0.01% |
+80,805
| New | +$5.84M |
|
656
iShares Russell 2000 ETF
IWM
$81.8B
| $4.93M | 0.01% |
29,868
-1,167
| -4% | -$213K |
|
657
Kenon Holdings
KEN
$3.34B
| $4.9M | 0.01% |
142,896
+15,251
| +12% | +$627K |
|
658
Designer Brands
DBI
$321M
| $4.89M | 0.01% |
319,304
+265,248
| +491% | +$4.16M |
|
|
HOUS
659
DELISTED
Anywhere Real Estate
HOUS
| $4.87M | 0.01% |
600,356
+335,391
| +127% | +$3.43M |
|
660
Fulton Financial
FULT
$4.65B
| $4.76M | 0.01% |
301,343
+218,240
| +263% | +$3.52M |
|
661
SK Telecom
SKM
$12.9B
| $4.68M | 0.01% |
243,026
-1,011,484
| -81% | -$21.9M |
|
662
Capitol Federal Financial
CFFN
$1.09B
| $4.67M | 0.01% |
562,709
+383,439
| +214% | +$3.57M |
|
663
Children's Place
PLCE
$56.3M
| $4.64M | 0.01% |
+150,346
| New | +$6.32M |
|
664
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.64M | 0.01% |
+36,581
| New | +$5.18M |
|
665
Heartland Express
HTLD
$914M
| $4.56M | 0.01% |
318,504
+134,421
| +73% | +$2.02M |
|
666
Pampa Energía
PAM
$4.28B
| $4.56M | 0.01% |
200,137
+6,593
| +3% | +$156K |
|
667
T-Mobile US
TMUS
$192B
| $4.53M | 0.01% |
33,778
-306,994
| -90% | -$43.1M |
|
668
Beam Therapeutics
BEAM
$2.77B
| $4.46M | 0.01% |
93,640
+38,699
| +70% | +$2.21M |
|
669
Brinker International
EAT
$9.49B
| $4.46M | 0.01% |
+178,412
| New | +$4.82M |
|
|
PDS
670
Precision Drilling
PDS
$1.07B
| $4.46M | 0.01% |
+88,106
| New | +$5.33M |
|
671
W.R. Berkley
WRB
$26B
| $4.46M | 0.01% |
103,472
+64,001
| +162% | +$2.78M |
|
672
Resources Connection
RGP
$144M
| $4.45M | 0.01% |
246,344
-7,883
| -3% | -$158K |
|
673
La-Z-Boy
LZB
$1.66B
| $4.45M | 0.01% |
197,007
+143,404
| +268% | +$3.81M |
|
674
Abercrombie & Fitch
ANF
$5.24B
| $4.42M | 0.01% |
284,226
-295,066
| -51% | -$5.09M |
|
675
Zeta Global
ZETA
$7.32B
| $4.42M | 0.01% |
668,499
+513,346
| +331% | +$3.17M |
|
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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.