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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 | |
|---|---|---|---|---|---|---|
726
SPS Commerce
SPSC
$2.7B
| $3.66M | 0.01% |
29,454
+2,104
| +8% | +$255K |
|
|
HOLI
727
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.64M | 0.01% |
213,126
+137,158
| +181% | +$2.29M |
|
728
Matthews International
MATW
$733M
| $3.61M | 0.01% |
160,933
+83,781
| +109% | +$2.18M |
|
729
Haverty Furniture Companies
HVT
$443M
| $3.61M | 0.01% |
+144,817
| New | +$3.92M |
|
730
OceanFirst Financial
OCFC
$1.84B
| $3.6M | 0.01% |
193,167
+39,392
| +26% | +$787K |
|
731
Build-A-Bear
BBW
$462M
| $3.58M | 0.01% |
268,793
+61,135
| +29% | +$957K |
|
|
CTRA
732
DELISTED
Coterra Energy
CTRA
| $3.58M | 0.01% |
+137,109
| New | +$3.93M |
|
733
Carriage Services
CSV
$534M
| $3.56M | 0.01% |
110,735
-75,092
| -40% | -$2.81M |
|
734
Fastenal
FAST
$60.1B
| $3.54M | 0.01% |
+153,914
| New | +$3.88M |
|
735
AngioDynamics
ANGO
$651M
| $3.53M | 0.01% |
+172,675
| New | +$3.79M |
|
736
Jabil
JBL
$37.4B
| $3.51M | 0.01% |
60,811
+44,318
| +269% | +$2.58M |
|
|
TXNM
737
TXNM Energy Inc
TXNM
$5.91B
| $3.5M | 0.01% |
76,529
-629,837
| -89% | -$30M |
|
738
Destination XL Group
DXLG
$32.2M
| $3.48M | 0.01% |
642,980
+84,121
| +15% | +$401K |
|
739
Invesco
IVZ
$13.8B
| $3.44M | 0.01% |
251,164
+78,291
| +45% | +$1.32M |
|
740
Simmons First National
SFNC
$3.42B
| $3.43M | 0.01% |
157,250
-115,379
| -42% | -$2.67M |
|
741
Integer Holdings
ITGR
$4.25B
| $3.41M | 0.01% |
54,803
-6,123
| -10% | -$412K |
|
742
Flex
FLEX
$45.2B
| $3.39M | 0.01% |
270,359
-764,148
| -74% | -$9.77M |
|
|
TEN
743
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $3.34M | ﹤0.01% |
+218,896
| New | +$3.06M |
|
744
Winmark
WINA
$1.33B
| $3.32M | ﹤0.01% |
15,353
-2,484
| -14% | -$539K |
|
|
BRY
745
DELISTED
Berry Corp
BRY
| $3.3M | ﹤0.01% |
440,135
+235,542
| +115% | +$1.99M |
|
746
CF Industries
CF
$17.8B
| $3.29M | ﹤0.01% |
34,226
-279,208
| -89% | -$27.2M |
|
747
Alaska Air
ALK
$5.4B
| $3.26M | ﹤0.01% |
83,366
+29,413
| +55% | +$1.29M |
|
|
SUMO
748
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.25M | ﹤0.01% |
434,040
+388,633
| +856% | +$3.1M |
|
749
Banco de Chile
BCH
$20.7B
| $3.24M | ﹤0.01% |
+183,526
| New | +$3.39M |
|
750
AbCellera Biologics
ABCL
$2.98B
| $3.24M | ﹤0.01% |
+327,619
| New | +$3.59M |
|
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VGA
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.