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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 | |
|---|---|---|---|---|---|---|
901
Algoma Steel
ASTL
$469M
| $1.55M | ﹤0.01% |
240,587
+53,899
| +29% | +$481K |
|
|
AD
902
Array Digital Infrastructure
AD
$3.03B
| $1.54M | ﹤0.01% |
+59,219
| New | +$1.7M |
|
903
HDFC Bank
HDB
$119B
| $1.53M | ﹤0.01% |
+52,558
| New | +$1.62M |
|
904
UMB Financial
UMBF
$11.2B
| $1.53M | ﹤0.01% |
18,195
+3,121
| +21% | +$282K |
|
|
PGRE
905
DELISTED
Paramount Group
PGRE
| $1.53M | ﹤0.01% |
245,381
-426,780
| -63% | -$3.07M |
|
|
BECN
906
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.53M | ﹤0.01% |
27,929
+15,860
| +131% | +$899K |
|
907
Zions Bancorporation
ZION
$10.4B
| $1.52M | ﹤0.01% |
+29,942
| New | +$1.64M |
|
908
Agilysys
AGYS
$2.99B
| $1.52M | ﹤0.01% |
27,456
+972
| +4% | +$49K |
|
909
Trustmark
TRMK
$2.78B
| $1.52M | ﹤0.01% |
49,604
+31,454
| +173% | +$997K |
|
910
Progressive
PGR
$123B
| $1.51M | ﹤0.01% |
+13,041
| New | +$1.57M |
|
|
IMOS
911
ChipMOS TECHNOLOGIES
IMOS
$2.02B
| $1.51M | ﹤0.01% |
81,469
-3,661
| -4% | -$82.6K |
|
912
Axos Financial
AX
$5.67B
| $1.5M | ﹤0.01% |
+43,884
| New | +$1.78M |
|
913
Inspired Entertainment
INSE
$164M
| $1.5M | ﹤0.01% |
+170,012
| New | +$1.75M |
|
914
Netflix
NFLX
$308B
| $1.5M | ﹤0.01% |
63,710
-3,416,250
| -98% | -$75.9M |
|
915
Sylvamo
SLVM
$1.6B
| $1.5M | ﹤0.01% |
+44,205
| New | +$1.68M |
|
916
Tyler Technologies
TYL
$13B
| $1.47M | ﹤0.01% |
+4,241
| New | +$1.58M |
|
917
Vertex Pharmaceuticals
VRTX
$132B
| $1.47M | ﹤0.01% |
5,092
-4,698
| -48% | -$1.35M |
|
|
TCS
918
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.47M | ﹤0.01% |
19,991
+3,926
| +24% | +$396K |
|
919
Global Partners
GLP
$1.66B
| $1.47M | ﹤0.01% |
59,218
-10,834
| -15% | -$291K |
|
920
TFS Financial
TFSL
$4.86B
| $1.46M | ﹤0.01% |
112,358
+5,144
| +5% | +$72.9K |
|
921
Franklin Covey
FC
$232M
| $1.46M | ﹤0.01% |
32,159
+1,688
| +6% | +$83.5K |
|
922
Alcoa
AA
$14.3B
| $1.43M | ﹤0.01% |
+42,423
| New | +$1.98M |
|
|
CLDT
923
Chatham Lodging
CLDT
$586M
| $1.42M | ﹤0.01% |
+143,459
| New | +$1.73M |
|
|
YELL
924
DELISTED
Yellow Corporation Common Stock
YELL
| $1.41M | ﹤0.01% |
+278,279
| New | +$1.53M |
|
925
Huron Consulting
HURN
$2.41B
| $1.41M | ﹤0.01% |
+21,283
| New | +$1.41M |
|
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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.