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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 | |
|---|---|---|---|---|---|---|
676
Zumiez
ZUMZ
$322M
| $4.42M | 0.01% |
205,232
+79,217
| +63% | +$2.07M |
|
|
AY
677
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.42M | 0.01% |
167,882
-14,999
| -8% | -$496K |
|
678
RCI Hospitality Holdings
RICK
$210M
| $4.39M | 0.01% |
+67,135
| New | +$4.19M |
|
679
Saic
SAIC
$5.3B
| $4.38M | 0.01% |
49,475
-6,422
| -11% | -$598K |
|
680
Andersons Inc
ANDE
$2.18B
| $4.36M | 0.01% |
140,412
-42,694
| -23% | -$1.48M |
|
681
Extreme Networks
EXTR
$3.14B
| $4.34M | 0.01% |
332,295
+202,688
| +156% | +$2.56M |
|
682
Liberty Latin America Class C
LILAK
$1.66B
| $4.34M | 0.01% |
775,949
-615,048
| -44% | -$3.96M |
|
683
Coca-Cola
KO
$372B
| $4.31M | 0.01% |
76,976
-5,060,571
| -99% | -$315M |
|
684
Deckers Outdoor
DECK
$12.8B
| $4.3M | 0.01% |
+82,584
| New | +$4.3M |
|
|
SPTN
685
DELISTED
SpartanNash
SPTN
| $4.3M | 0.01% |
148,129
-40,853
| -22% | -$1.27M |
|
|
EBIX
686
DELISTED
Ebix Inc
EBIX
| $4.29M | 0.01% |
226,287
+132,120
| +140% | +$2.91M |
|
|
FRG
687
DELISTED
Franchise Group, Inc.
FRG
| $4.26M | 0.01% |
175,390
-171,143
| -49% | -$5.62M |
|
688
Lincoln National
LNC
$8.51B
| $4.25M | 0.01% |
+96,770
| New | +$4.66M |
|
689
Ardmore Shipping
ASC
$662M
| $4.24M | 0.01% |
+464,408
| New | +$4.14M |
|
690
Edison International
EIX
$26.9B
| $4.23M | 0.01% |
+74,828
| New | +$4.95M |
|
691
Elanco Animal Health
ELAN
$11.4B
| $4.23M | 0.01% |
341,128
+133,969
| +65% | +$2.34M |
|
692
Cooper Companies
COO
$15B
| $4.23M | 0.01% |
64,064
+48,376
| +308% | +$3.71M |
|
693
Acadia Healthcare
ACHC
$2.9B
| $4.22M | 0.01% |
+54,016
| New | +$4.32M |
|
694
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.21M | 0.01% |
115,339
-21,768
| -16% | -$884K |
|
|
LGF.B
695
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.18M | 0.01% |
+601,676
| New | +$5.46M |
|
696
Reynolds Consumer Products
REYN
$5.51B
| $4.18M | 0.01% |
160,752
-111,342
| -41% | -$3.14M |
|
697
Criteo S.A. Ordinary Shares
CRTO
$867M
| $4.16M | 0.01% |
153,936
-97,394
| -39% | -$2.55M |
|
698
Ferguson
FERG
$48.8B
| $4.15M | 0.01% |
+39,537
| New | +$4.61M |
|
699
Goldman Sachs
GS
$301B
| $4.14M | 0.01% |
14,118
-141,527
| -91% | -$45.9M |
|
|
HEES
700
DELISTED
H&E Equipment Services
HEES
| $4.11M | 0.01% |
144,915
+134,541
| +1,297% | +$4.23M |
|
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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.