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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 | |
|---|---|---|---|---|---|---|
|
ATCO
951
DELISTED
Atlas Corp.
ATCO
| $1.33M | ﹤0.01% |
95,418
-1,794,291
| -95% | -$23.4M |
|
952
HealthStream
HSTM
$825M
| $1.32M | ﹤0.01% |
61,947
-21,552
| -26% | -$490K |
|
953
Lands' End
LE
$392M
| $1.31M | ﹤0.01% |
170,279
+75,017
| +79% | +$923K |
|
|
PAMT
954
PAMT Corp
PAMT
$275M
| $1.31M | ﹤0.01% |
42,365
-1,171
| -3% | -$37.2K |
|
|
BZUN
955
Baozun
BZUN
$167M
| $1.28M | ﹤0.01% |
204,493
-97,041
| -32% | -$832K |
|
956
First Commonwealth Financial
FCF
$2.17B
| $1.27M | ﹤0.01% |
98,943
+41,338
| +72% | +$579K |
|
957
Toast
TOST
$19.4B
| $1.25M | ﹤0.01% |
74,568
-15,644
| -17% | -$271K |
|
958
DHT Holdings
DHT
$2.98B
| $1.24M | ﹤0.01% |
+163,835
| New | +$1.23M |
|
959
Jakks Pacific
JAKK
$287M
| $1.23M | ﹤0.01% |
+63,834
| New | +$1.31M |
|
960
DoubleVerify
DV
$2.04B
| $1.23M | ﹤0.01% |
+44,857
| New | +$1.16M |
|
961
Lindblad Expeditions
LIND
$2.18B
| $1.22M | ﹤0.01% |
+180,386
| New | +$1.57M |
|
962
Sensus Healthcare
SRTS
$52.3M
| $1.21M | ﹤0.01% |
96,919
+24,681
| +34% | +$295K |
|
963
Teekay Tankers
TNK
$2.76B
| $1.21M | ﹤0.01% |
+44,038
| New | +$1.04M |
|
964
Buckle
BKE
$2.33B
| $1.21M | ﹤0.01% |
38,212
-185,996
| -83% | -$5.84M |
|
965
Grocery Outlet
GO
$979M
| $1.2M | ﹤0.01% |
+36,030
| New | +$1.46M |
|
966
Powell Industries
POWL
$7.69B
| $1.19M | ﹤0.01% |
168,891
+33,381
| +25% | +$268K |
|
967
KeyCorp
KEY
$24.4B
| $1.18M | ﹤0.01% |
+73,840
| New | +$1.32M |
|
968
Seagate
STX
$199B
| $1.12M | ﹤0.01% |
+20,981
| New | +$1.52M |
|
969
Northern Trust
NTRS
$34.9B
| $1.11M | ﹤0.01% |
12,999
+6,407
| +97% | +$619K |
|
|
MZTI
970
The Marzetti Company
MZTI
$3.14B
| $1.11M | ﹤0.01% |
+7,395
| New | +$1.1M |
|
971
Caesarstone
CSTE
$103M
| $1.11M | ﹤0.01% |
118,928
-30,141
| -20% | -$290K |
|
972
Cosan
CSAN
$2.54B
| $1.09M | ﹤0.01% |
+84,965
| New | +$1.22M |
|
973
Southern Company
SO
$106B
| $1.09M | ﹤0.01% |
+16,090
| New | +$1.22M |
|
|
AXNX
974
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.09M | ﹤0.01% |
+15,479
| New | +$1.07M |
|
975
NiSource
NI
$20.1B
| $1.09M | ﹤0.01% |
+43,185
| New | +$1.27M |
|
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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.