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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 | |
|---|---|---|---|---|---|---|
701
Adeia
ADEA
$3.06B
| $4.09M | 0.01% |
1,094,677
+999,338
| +1,048% | +$4.11M |
|
702
Urban Outfitters
URBN
$6.8B
| $4.08M | 0.01% |
207,719
-220,048
| -51% | -$4.61M |
|
703
Woori Financial
WF
$17.1B
| $4.07M | 0.01% |
182,452
+76,506
| +72% | +$2.01M |
|
|
AAN
704
DELISTED
The Aaron's Company Inc
AAN
| $4.03M | 0.01% |
414,548
+65,221
| +19% | +$870K |
|
705
BlueLinx
BXC
$706M
| $3.96M | 0.01% |
+63,836
| New | +$4.6M |
|
706
Marcus Corp
MCS
$884M
| $3.96M | 0.01% |
+285,325
| New | +$4.59M |
|
707
Carrier Global
CARR
$52.4B
| $3.92M | 0.01% |
+110,094
| New | +$4.34M |
|
708
Scholastic
SCHL
$780M
| $3.92M | 0.01% |
+127,263
| New | +$5.31M |
|
709
Korea Electric Power
KEP
$15.8B
| $3.91M | 0.01% |
575,354
+333,207
| +138% | +$2.62M |
|
710
Chemours
CC
$2.23B
| $3.9M | 0.01% |
158,255
-60,469
| -28% | -$1.99M |
|
711
Rapid7
RPD
$894M
| $3.89M | 0.01% |
90,620
+62,933
| +227% | +$3.88M |
|
712
Woodside Energy
WDS
$44.3B
| $3.89M | 0.01% |
192,782
-127,372
| -40% | -$2.81M |
|
713
NETGEAR
NTGR
$648M
| $3.88M | 0.01% |
+193,842
| New | +$4.36M |
|
714
Eldorado Gold
EGO
$10.2B
| $3.87M | 0.01% |
+641,724
| New | +$3.76M |
|
|
AVNS
715
DELISTED
Avanos Medical
AVNS
| $3.87M | 0.01% |
177,717
+97,346
| +121% | +$2.54M |
|
716
Blue Owl Capital
OWL
$19.2B
| $3.87M | 0.01% |
418,758
+365,758
| +690% | +$4.06M |
|
717
Johnson Controls International
JCI
$93.7B
| $3.86M | 0.01% |
78,374
+57,585
| +277% | +$3.05M |
|
718
Dolby
DLB
$5.75B
| $3.79M | 0.01% |
+58,126
| New | +$4.32M |
|
719
LiveRamp
RAMP
$2.3B
| $3.78M | 0.01% |
208,165
+124,474
| +149% | +$2.88M |
|
720
Landstar System
LSTR
$6.03B
| $3.77M | 0.01% |
26,130
-79,412
| -75% | -$11.8M |
|
721
W&T Offshore
WTI
$575M
| $3.76M | 0.01% |
+642,388
| New | +$3.51M |
|
722
Thor Industries
THO
$4.23B
| $3.73M | 0.01% |
+53,353
| New | +$4.36M |
|
723
Blackstone
BX
$118B
| $3.69M | 0.01% |
44,048
-853,235
| -95% | -$82.6M |
|
|
PDM
724
Piedmont Realty Trust
PDM
$1.17B
| $3.67M | 0.01% |
347,655
-543,774
| -61% | -$6.83M |
|
|
FITB
725
Fifth Third Bancorp
FITB
$52.2B
| $3.67M | 0.01% |
+114,763
| New | +$3.96M |
|
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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.