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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 | |
|---|---|---|---|---|---|---|
851
Star Bulk Carriers
SBLK
$3.09B
| $1.96M | ﹤0.01% |
112,385
-917,811
| -89% | -$20.9M |
|
852
Tilly's
TLYS
$127M
| $1.96M | ﹤0.01% |
283,691
+79,821
| +39% | +$606K |
|
853
Bassett Furniture
BSET
$170M
| $1.96M | ﹤0.01% |
124,969
+76,883
| +160% | +$1.55M |
|
854
GoodRx Holdings
GDRX
$1.3B
| $1.96M | ﹤0.01% |
+419,529
| New | +$2.64M |
|
855
Duluth Holdings
DLTH
$152M
| $1.94M | ﹤0.01% |
275,217
-92,423
| -25% | -$826K |
|
856
Pinnacle West Capital
PNW
$12.1B
| $1.94M | ﹤0.01% |
+30,026
| New | +$2.21M |
|
|
HCCI
857
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.93M | ﹤0.01% |
65,358
+30,199
| +86% | +$944K |
|
|
BNY
858
Bank of New York Mellon
BNY
$109B
| $1.92M | ﹤0.01% |
49,905
+35,114
| +237% | +$1.5M |
|
|
LADR
859
Ladder Capital
LADR
$1.26B
| $1.92M | ﹤0.01% |
+214,005
| New | +$2.36M |
|
860
Hertz
HTZ
$873M
| $1.92M | ﹤0.01% |
+117,665
| New | +$2.21M |
|
861
First Citizens BancShares
FCNCA
$25.4B
| $1.9M | ﹤0.01% |
+2,377
| New | +$1.86M |
|
862
Forward Air
FWRD
$628M
| $1.9M | ﹤0.01% |
20,993
-7,154
| -25% | -$702K |
|
863
Magna International
MGA
$18.8B
| $1.9M | ﹤0.01% |
39,997
-97,973
| -71% | -$5.7M |
|
|
ENLC
864
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.89M | ﹤0.01% |
212,501
+113,357
| +114% | +$1.09M |
|
|
TUP
865
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | ﹤0.01% |
280,921
+157,594
| +128% | +$1.42M |
|
866
Cathay General Bancorp
CATY
$4.25B
| $1.83M | ﹤0.01% |
47,717
+30,863
| +183% | +$1.28M |
|
867
DHI Group
DHX
$166M
| $1.83M | ﹤0.01% |
340,881
+10,081
| +3% | +$52.8K |
|
|
LHCG
868
DELISTED
LHC Group LLC
LHCG
| $1.82M | ﹤0.01% |
11,123
-18,560
| -63% | -$3.01M |
|
869
Marcus & Millichap
MMI
$1.18B
| $1.81M | ﹤0.01% |
55,133
-57,158
| -51% | -$2.16M |
|
870
Global Ship Lease
GSL
$1.47B
| $1.79M | ﹤0.01% |
+113,765
| New | +$2.02M |
|
871
El Pollo Loco
LOCO
$452M
| $1.77M | ﹤0.01% |
198,142
+24,479
| +14% | +$230K |
|
|
CD
872
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.76M | ﹤0.01% |
217,865
+19,049
| +10% | +$147K |
|
873
LPL Financial
LPLA
$29.2B
| $1.76M | ﹤0.01% |
+8,052
| New | +$1.71M |
|
874
Live Nation Entertainment
LYV
$42.7B
| $1.76M | ﹤0.01% |
+23,116
| New | +$2.07M |
|
875
Par Pacific Holdings
PARR
$3.78B
| $1.76M | ﹤0.01% |
+107,112
| New | +$1.82M |
|
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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.