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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 | |
|---|---|---|---|---|---|---|
|
THR
751
DELISTED
Thermon Group Holdings
THR
| $3.22M | ﹤0.01% |
+208,796
| New | +$3.43M |
|
752
Commault Systems
CVLT
$5.78B
| $3.22M | ﹤0.01% |
60,654
-5,652
| -9% | -$321K |
|
753
Kforce
KFRC
$1.04B
| $3.22M | ﹤0.01% |
54,842
-26,250
| -32% | -$1.56M |
|
|
TRST
754
Trustco Bank Corp NY
TRST
$953M
| $3.21M | ﹤0.01% |
102,260
+32,176
| +46% | +$1.07M |
|
755
New Oriental
EDU
$8.84B
| $3.21M | ﹤0.01% |
133,919
+58,415
| +77% | +$1.45M |
|
756
Dropbox
DBX
$7.41B
| $3.19M | ﹤0.01% |
+153,877
| New | +$3.45M |
|
757
Air Products & Chemicals
APD
$68.9B
| $3.18M | ﹤0.01% |
+13,654
| New | +$3.38M |
|
758
Beazer Homes USA
BZH
$874M
| $3.17M | ﹤0.01% |
327,762
+157,214
| +92% | +$2.16M |
|
|
SOHU
759
Sohu.com
SOHU
$371M
| $3.16M | ﹤0.01% |
196,711
-134,349
| -41% | -$2.27M |
|
760
Travelers Companies
TRV
$78.3B
| $3.15M | ﹤0.01% |
+20,585
| New | +$3.35M |
|
761
CACI
CACI
$14.8B
| $3.14M | ﹤0.01% |
12,018
+8,424
| +234% | +$2.37M |
|
762
Universal Logistics Holdings
ULH
$503M
| $3.13M | ﹤0.01% |
98,694
+73,386
| +290% | +$2.42M |
|
|
CADE
763
DELISTED
Cadence Bank
CADE
| $3.12M | ﹤0.01% |
+122,940
| New | +$3.16M |
|
764
Antero Resources
AR
$11.6B
| $3.09M | ﹤0.01% |
+101,244
| New | +$3.74M |
|
765
Conduent
CNDT
$245M
| $3.07M | ﹤0.01% |
920,501
+586,405
| +176% | +$2.45M |
|
|
PPL
766
PPL Corp
PPL
$26.5B
| $3.07M | ﹤0.01% |
121,244
+105,906
| +690% | +$3.03M |
|
|
HPP
767
Hudson Pacific Properties
HPP
$724M
| $3.07M | ﹤0.01% |
+40,003
| New | +$3.89M |
|
768
Citi Trends
CTRN
$635M
| $3.06M | ﹤0.01% |
197,485
-22,538
| -10% | -$529K |
|
769
Energizer
ENR
$1.53B
| $3.06M | ﹤0.01% |
121,747
-15,573
| -11% | -$454K |
|
770
Kelly Services Class A
KELYA
$536M
| $3M | ﹤0.01% |
221,028
+176,122
| +392% | +$3.18M |
|
771
Ceco Environmental
CECO
$4.32B
| $2.99M | ﹤0.01% |
338,280
+137,915
| +69% | +$1.18M |
|
772
Amkor Technology
AMKR
$13.5B
| $2.99M | ﹤0.01% |
175,110
+161,663
| +1,202% | +$3.11M |
|
773
Cass Information Systems
CASS
$736M
| $2.98M | ﹤0.01% |
85,945
+62,458
| +266% | +$2.24M |
|
774
CVR Partners
UAN
$1.27B
| $2.97M | ﹤0.01% |
25,985
-1,992
| -7% | -$227K |
|
775
Align Technology
ALGN
$12.3B
| $2.97M | ﹤0.01% |
+14,320
| New | +$3.69M |
|
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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.