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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 | |
|---|---|---|---|---|---|---|
|
X
776
DELISTED
US Steel
X
| $2.96M | ﹤0.01% |
+163,559
| New | +$3.5M |
|
|
NOAH
777
Noah Holdings
NOAH
$591M
| $2.95M | ﹤0.01% |
223,168
-25,560
| -10% | -$434K |
|
|
ESTE
778
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.94M | ﹤0.01% |
+238,835
| New | +$3.25M |
|
779
Sensient Technologies
SXT
$5.61B
| $2.93M | ﹤0.01% |
42,197
-102,017
| -71% | -$8.23M |
|
780
Viavi Solutions
VIAV
$9.47B
| $2.92M | ﹤0.01% |
+223,700
| New | +$3.19M |
|
781
Clearwater Paper
CLW
$366M
| $2.9M | ﹤0.01% |
+77,172
| New | +$3.06M |
|
782
FIVE9
FIVN
$2.44B
| $2.89M | ﹤0.01% |
+38,584
| New | +$3.75M |
|
783
Bankunited
BKU
$3.35B
| $2.88M | ﹤0.01% |
84,325
+38,187
| +83% | +$1.43M |
|
784
Globus Medical
GMED
$11.4B
| $2.88M | ﹤0.01% |
48,332
+39,360
| +439% | +$2.37M |
|
785
Toronto Dominion Bank
TD
$201B
| $2.85M | ﹤0.01% |
+46,558
| New | +$3.01M |
|
786
Parker-Hannifin
PH
$134B
| $2.85M | ﹤0.01% |
11,762
+4,531
| +63% | +$1.23M |
|
|
ESMT
787
DELISTED
EngageSmart, Inc.
ESMT
| $2.83M | ﹤0.01% |
+136,744
| New | +$2.68M |
|
788
Plug Power
PLUG
$3.1B
| $2.78M | ﹤0.01% |
132,187
+73,173
| +124% | +$1.75M |
|
789
TIM SA
TIMB
$8.62B
| $2.77M | ﹤0.01% |
248,096
-471,614
| -66% | -$5.59M |
|
790
Copa Holdings
CPA
$5.49B
| $2.76M | ﹤0.01% |
41,177
+36,292
| +743% | +$2.53M |
|
791
PTC
PTC
$16.3B
| $2.74M | ﹤0.01% |
+26,236
| New | +$2.99M |
|
|
MFGP
792
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.73M | ﹤0.01% |
479,676
+336,294
| +235% | +$1.46M |
|
793
Atara Biotherapeutics
ATRA
$80.6M
| $2.73M | ﹤0.01% |
28,864
+22,515
| +355% | +$2.53M |
|
|
NVO
794
Novo Nordisk
NVO
$207B
| $2.72M | ﹤0.01% |
54,678
-3,470,062
| -98% | -$186M |
|
795
Gran Tierra Energy
GTE
$337M
| $2.71M | ﹤0.01% |
224,027
-97,748
| -30% | -$1.22M |
|
796
BBVA Argentina
BBAR
$3.36B
| $2.71M | ﹤0.01% |
899,906
+67,014
| +8% | +$187K |
|
797
General Mills
GIS
$20.2B
| $2.71M | ﹤0.01% |
+35,360
| New | +$2.7M |
|
798
Hope Bancorp
HOPE
$1.82B
| $2.69M | ﹤0.01% |
212,403
+157,669
| +288% | +$2.28M |
|
|
BIG
799
DELISTED
Big Lots, Inc.
BIG
| $2.67M | ﹤0.01% |
+171,318
| New | +$3.69M |
|
|
LGTY
800
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.62M | ﹤0.01% |
170,811
+40,142
| +31% | +$681K |
|
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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.