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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 | |
|---|---|---|---|---|---|---|
|
BRKL
801
DELISTED
Brookline Bancorp
BRKL
| $2.6M | ﹤0.01% |
223,575
+164,893
| +281% | +$2.18M |
|
|
NAPA
802
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.6M | ﹤0.01% |
180,115
+84,559
| +88% | +$1.51M |
|
803
Schneider National
SNDR
$6.12B
| $2.6M | ﹤0.01% |
127,923
+85,378
| +201% | +$1.98M |
|
804
1-800-Flowers.com
FLWS
$259M
| $2.59M | ﹤0.01% |
+398,688
| New | +$3.53M |
|
|
HSII
805
DELISTED
Heidrick & Struggles
HSII
| $2.58M | ﹤0.01% |
99,362
-11,806
| -11% | -$349K |
|
806
Sally Beauty Holdings
SBH
$1.58B
| $2.56M | ﹤0.01% |
+203,556
| New | +$2.83M |
|
807
CoreCivic
CXW
$3.35B
| $2.55M | ﹤0.01% |
287,969
+136,794
| +90% | +$1.38M |
|
808
Clean Harbors
CLH
$16.4B
| $2.54M | ﹤0.01% |
23,141
-2,282
| -9% | -$244K |
|
809
Endava
DAVA
$160M
| $2.52M | ﹤0.01% |
31,310
+7,237
| +30% | +$687K |
|
810
Thryv Holdings
THRY
$95.1M
| $2.52M | ﹤0.01% |
+110,588
| New | +$2.76M |
|
811
Pitney Bowes
PBI
$2.27B
| $2.51M | ﹤0.01% |
1,077,827
-57,599
| -5% | -$185K |
|
812
Payoneer
PAYO
$2.4B
| $2.5M | ﹤0.01% |
+413,659
| New | +$2.4M |
|
813
Open Text
OTEX
$5.81B
| $2.48M | ﹤0.01% |
94,040
+58,131
| +162% | +$2.05M |
|
|
SCS
814
DELISTED
Steelcase
SCS
| $2.44M | ﹤0.01% |
374,605
+335,212
| +851% | +$3.58M |
|
815
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.44M | ﹤0.01% |
6
-888
| -99% | -$380M |
|
816
Henry Schein
HSIC
$9.94B
| $2.44M | ﹤0.01% |
+37,075
| New | +$2.75M |
|
817
Millicom
TIGO
$15.9B
| $2.44M | ﹤0.01% |
213,561
+8,907
| +4% | +$124K |
|
818
MakeMyTrip
MMYT
$5.78B
| $2.4M | ﹤0.01% |
+78,292
| New | +$2.42M |
|
819
Weyerhaeuser
WY
$18B
| $2.39M | ﹤0.01% |
83,790
+59,247
| +241% | +$2.02M |
|
820
Talos Energy
TALO
$2.6B
| $2.39M | ﹤0.01% |
143,644
-109,372
| -43% | -$1.96M |
|
821
Exelixis
EXEL
$12.7B
| $2.38M | ﹤0.01% |
151,613
-791,142
| -84% | -$15.3M |
|
822
Standex International
SXI
$3.97B
| $2.36M | ﹤0.01% |
28,877
-2,194
| -7% | -$196K |
|
823
Cato Corp
CATO
$65.3M
| $2.32M | ﹤0.01% |
243,390
-2,088
| -0.9% | -$23.6K |
|
824
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $2.27M | ﹤0.01% |
+108,218
| New | +$2.36M |
|
825
CNO Financial Group
CNO
$5.05B
| $2.27M | ﹤0.01% |
126,257
+111,556
| +759% | +$2.07M |
|
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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.