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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 | |
|---|---|---|---|---|---|---|
826
MasterCraft Boat Holdings
MCFT
$598M
| $2.27M | ﹤0.01% |
120,237
+102,799
| +590% | +$2.36M |
|
827
Montauk Renewables
MNTK
$258M
| $2.27M | ﹤0.01% |
+129,943
| New | +$1.94M |
|
828
Cognyte Software
CGNT
$692M
| $2.26M | ﹤0.01% |
558,323
+119,761
| +27% | +$568K |
|
|
JMIA
829
Jumia Technologies
JMIA
$720M
| $2.25M | ﹤0.01% |
+386,629
| New | +$2.64M |
|
|
AMWD
830
DELISTED
American Woodmark
AMWD
| $2.24M | ﹤0.01% |
51,051
+27,524
| +117% | +$1.34M |
|
831
Scansource
SCSC
$1.05B
| $2.24M | ﹤0.01% |
84,708
+64,770
| +325% | +$1.96M |
|
|
KRTX
832
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.23M | ﹤0.01% |
9,934
+7,823
| +371% | +$1.58M |
|
833
Clear Secure
YOU
$4.97B
| $2.21M | ﹤0.01% |
96,868
+68,562
| +242% | +$1.68M |
|
|
TRQ
834
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.17M | ﹤0.01% |
+73,429
| New | +$2M |
|
|
BVH
835
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.15M | ﹤0.01% |
130,373
| – | – |
|
836
Park Hotels & Resorts
PK
$2.89B
| $2.15M | ﹤0.01% |
191,189
+137,828
| +258% | +$1.96M |
|
837
Texas Capital Bancshares
TCBI
$4.36B
| $2.15M | ﹤0.01% |
+36,472
| New | +$2.16M |
|
838
Emcor
EME
$36B
| $2.13M | ﹤0.01% |
18,409
-5,426
| -23% | -$620K |
|
839
F5
FFIV
$23.4B
| $2.11M | ﹤0.01% |
+14,606
| New | +$2.31M |
|
840
Universal Technical Institute
UTI
$1.4B
| $2.11M | ﹤0.01% |
387,495
+123,958
| +47% | +$867K |
|
841
Western Alliance Bancorporation
WAL
$8.89B
| $2.09M | ﹤0.01% |
31,835
+7,695
| +32% | +$583K |
|
842
Coca-Cola Femsa
KOF
$23B
| $2.09M | ﹤0.01% |
+35,760
| New | +$2.13M |
|
|
SP
843
DELISTED
SP Plus Corporation
SP
| $2.08M | ﹤0.01% |
66,364
+33,761
| +104% | +$1.12M |
|
844
OneWater Marine
ONEW
$213M
| $2.08M | ﹤0.01% |
68,901
+31,908
| +86% | +$1.17M |
|
|
BGFV
845
DELISTED
Big 5 Sporting Goods
BGFV
| $2.05M | ﹤0.01% |
191,246
+59,208
| +45% | +$716K |
|
846
Hyatt Hotels
H
$16.3B
| $2.05M | ﹤0.01% |
+25,341
| New | +$2.15M |
|
847
United Bankshares
UBSI
$6.61B
| $2.05M | ﹤0.01% |
+57,240
| New | +$2.13M |
|
|
EVOP
848
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.04M | ﹤0.01% |
+61,229
| New | +$1.89M |
|
849
Vera Bradley
VRA
$95M
| $2M | ﹤0.01% |
665,001
+131,139
| +25% | +$528K |
|
850
Covenant Logistics
CVLG
$847M
| $2M | ﹤0.01% |
139,472
+28,044
| +25% | +$419K |
|
Similar funds
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.