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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 | |
|---|---|---|---|---|---|---|
976
Progress Software
PRGS
$1.75B
| $1.09M | ﹤0.01% |
+25,562
| New | +$1.18M |
|
|
TTSH
977
DELISTED
Tile Shop Holdings
TTSH
| $1.08M | ﹤0.01% |
306,381
+145,366
| +90% | +$521K |
|
|
SBNY
978
DELISTED
Signature Bank
SBNY
| $1.08M | ﹤0.01% |
7,140
-25,218
| -78% | -$4.58M |
|
979
First Financial Bancorp
FFBC
$3.56B
| $1.07M | ﹤0.01% |
50,876
+36,813
| +262% | +$798K |
|
980
Transportadora de Gas del Sur
TGS
$4.21B
| $1.06M | ﹤0.01% |
+143,079
| New | +$903K |
|
981
PLAYSTUDIOS Inc
MYPS
$78.2M
| $1.05M | ﹤0.01% |
+302,064
| New | +$1.15M |
|
982
CarParts.com
PRTS
$51.7M
| $1.05M | ﹤0.01% |
+20,349
| New | +$1.48M |
|
983
Center Bancorp
CNOB
$1.8B
| $1.04M | ﹤0.01% |
45,273
+25,571
| +130% | +$653K |
|
984
Loews
L
$23.2B
| $1.04M | ﹤0.01% |
+20,928
| New | +$1.17M |
|
|
HIMX
985
Himax Technologies
HIMX
$2.64B
| $1.04M | ﹤0.01% |
215,051
-135,736
| -39% | -$865K |
|
|
RDNW
986
RideNow Group
RDNW
$231M
| $1.04M | ﹤0.01% |
+61,527
| New | +$1.24M |
|
987
Ribbon Communications
RBBN
$370M
| $1.04M | ﹤0.01% |
467,514
+37,142
| +9% | +$118K |
|
988
Algonquin Power & Utilities
AQN
$4.48B
| $1.03M | ﹤0.01% |
94,496
+38,455
| +69% | +$522K |
|
989
Eaton
ETN
$180B
| $1.03M | ﹤0.01% |
+7,697
| New | +$1.08M |
|
|
CCEC
990
Capital Clean Energy Carriers
CCEC
$1.38B
| $1.01M | ﹤0.01% |
75,363
-24,361
| -24% | -$355K |
|
|
CAMP
991
DELISTED
CalAmp Corp.
CAMP
| $1M | ﹤0.01% |
+11,323
| New | +$1.29M |
|
992
Federated Hermes
FHI
$4.66B
| $988K | ﹤0.01% |
+29,820
| New | +$1.02M |
|
|
ANSS
993
DELISTED
Ansys
ANSS
| $984K | ﹤0.01% |
4,440
+1,875
| +73% | +$479K |
|
994
Telecom Argentina
TEO
$5.73B
| $982K | ﹤0.01% |
245,001
| – | – |
|
995
Alector
ALEC
$234M
| $981K | ﹤0.01% |
+103,693
| New | +$1.12M |
|
996
Dorman Products
DORM
$3.9B
| $970K | ﹤0.01% |
+11,813
| New | +$1.16M |
|
|
MRC
997
DELISTED
MRC Global
MRC
| $963K | ﹤0.01% |
+133,956
| New | +$1.32M |
|
|
DSKE
998
DELISTED
Daseke, Inc. Common Stock
DSKE
| $958K | ﹤0.01% |
177,087
| – | – |
|
999
Carter Bankshares
CARE
$708M
| $945K | ﹤0.01% |
+58,691
| New | +$917K |
|
1000
Noodles & Co
NDLS
$99.2M
| $940K | ﹤0.01% |
24,995
-761
| -3% | -$30.2K |
|
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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.