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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 | |
|---|---|---|---|---|---|---|
|
SI
1001
DELISTED
Silvergate Capital Corporation
SI
| $938K | ﹤0.01% |
12,449
-4,262
| -26% | -$363K |
|
1002
Vishay Intertechnology
VSH
$5.16B
| $919K | ﹤0.01% |
+51,656
| New | +$1.01M |
|
1003
NextEra Energy
NEE
$179B
| $915K | ﹤0.01% |
11,674
-9,618
| -45% | -$816K |
|
1004
NMI Holdings
NMIH
$3.4B
| $905K | ﹤0.01% |
44,420
-40,003
| -47% | -$795K |
|
1005
Unisys
UIS
$209M
| $898K | ﹤0.01% |
+118,955
| New | +$1.27M |
|
1006
Teekay
TK
$1.06B
| $886K | ﹤0.01% |
+246,846
| New | +$821K |
|
1007
American Public Education
APEI
$838M
| $881K | ﹤0.01% |
+96,380
| New | +$1.2M |
|
|
SLCA
1008
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $881K | ﹤0.01% |
+80,461
| New | +$1.02M |
|
1009
PDF Solutions
PDFS
$2.12B
| $875K | ﹤0.01% |
+35,683
| New | +$902K |
|
1010
Dole
DOLE
$1.26B
| $868K | ﹤0.01% |
118,908
+95,743
| +413% | +$851K |
|
|
NXGN
1011
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $861K | ﹤0.01% |
48,631
-41,356
| -46% | -$718K |
|
|
AUY
1012
DELISTED
Yamana Gold, Inc.
AUY
| $852K | ﹤0.01% |
+188,538
| New | +$874K |
|
|
AIRC
1013
DELISTED
Apartment Income REIT Corp.
AIRC
| $845K | ﹤0.01% |
21,877
-351,354
| -94% | -$14.9M |
|
1014
Cooper-Standard Automotive
CPS
$490M
| $844K | ﹤0.01% |
+144,537
| New | +$1.02M |
|
1015
AvalonBay Communities
AVB
$26.3B
| $835K | ﹤0.01% |
4,531
+636
| +16% | +$128K |
|
|
CRESY
1016
Cresud
CRESY
$756M
| $826K | ﹤0.01% |
+157,220
| New | +$856K |
|
1017
V2X
VVX
$2.53B
| $825K | ﹤0.01% |
23,298
-29,810
| -56% | -$1.04M |
|
1018
Orthofix Medical
OFIX
$418M
| $816K | ﹤0.01% |
+42,680
| New | +$960K |
|
1019
Organon & Co
OGN
$3.6B
| $813K | ﹤0.01% |
34,750
+5,067
| +17% | +$153K |
|
1020
SouthState Bank Corp
SSB
$10.8B
| $808K | ﹤0.01% |
+10,218
| New | +$822K |
|
1021
Stratasys
SSYS
$793M
| $806K | ﹤0.01% |
55,928
-51,667
| -48% | -$920K |
|
1022
Brown-Forman Class B
BF.B
$12.8B
| $800K | ﹤0.01% |
12,016
-275,692
| -96% | -$20M |
|
1023
First Financial Corp
THFF
$978M
| $797K | ﹤0.01% |
17,645
-2,912
| -14% | -$134K |
|
1024
Titan Machinery
TITN
$426M
| $797K | ﹤0.01% |
+28,199
| New | +$799K |
|
|
TWO
1025
Two Harbors Investment
TWO
$1.26B
| $795K | ﹤0.01% |
+59,849
| New | +$1.16M |
|
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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.