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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 | |
|---|---|---|---|---|---|---|
1026
Monster Beverage
MNST
$89.3B
| $793K | ﹤0.01% |
36,476
-5,097,860
| -99% | -$117M |
|
|
ONTF
1027
DELISTED
ON24
ONTF
| $792K | ﹤0.01% |
90,024
+65,356
| +265% | +$626K |
|
1028
International Paper
IP
$21.9B
| $784K | ﹤0.01% |
+24,724
| New | +$1.01M |
|
1029
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $779K | ﹤0.01% |
22,340
+7,640
| +52% | +$298K |
|
|
SGMO
1030
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $779K | ﹤0.01% |
159,002
+145,983
| +1,121% | +$750K |
|
1031
Phibro Animal Health
PAHC
$1.36B
| $778K | ﹤0.01% |
+58,503
| New | +$1.01M |
|
1032
AGNC Investment
AGNC
$13B
| $776K | ﹤0.01% |
+92,217
| New | +$1.08M |
|
1033
EPR Properties
EPR
$4.64B
| $771K | ﹤0.01% |
21,508
+2,148
| +11% | +$101K |
|
1034
Liberty Latin America Class A
LILA
$1.69B
| $771K | ﹤0.01% |
183,451
-154,270
| -46% | -$745K |
|
1035
News Corp Class B
NWS
$17.5B
| $766K | ﹤0.01% |
+49,680
| New | +$847K |
|
1036
TransUnion
TRU
$15.2B
| $763K | ﹤0.01% |
12,830
-413,498
| -97% | -$31.8M |
|
1037
Sterling Infrastructure
STRL
$17B
| $762K | ﹤0.01% |
35,502
-25,579
| -42% | -$614K |
|
|
BELFB
1038
Bel Fuse Inc Class B
BELFB
$4.24B
| $750K | ﹤0.01% |
+29,715
| New | +$698K |
|
1039
Enact Holdings
ACT
$6.78B
| $744K | ﹤0.01% |
+33,571
| New | +$805K |
|
1040
Cars.com
CARS
$625M
| $741K | ﹤0.01% |
64,395
-307,120
| -83% | -$3.63M |
|
1041
Evergy
EVRG
$19.1B
| $740K | ﹤0.01% |
+12,461
| New | +$838K |
|
1042
Lam Research
LRCX
$412B
| $738K | ﹤0.01% |
+20,160
| New | +$897K |
|
|
LBAI
1043
DELISTED
Lakeland Bancorp Inc
LBAI
| $734K | ﹤0.01% |
+45,843
| New | +$730K |
|
1044
Enviri
NVRI
$557M
| $719K | ﹤0.01% |
+192,332
| New | +$1.07M |
|
1045
Genco Shipping & Trading
GNK
$1.09B
| $717K | ﹤0.01% |
57,258
-531,697
| -90% | -$8.44M |
|
1046
Banco Santander Chile
BSAC
$16.3B
| $714K | ﹤0.01% |
+50,930
| New | +$792K |
|
1047
Imperial Oil
IMO
$62.8B
| $711K | ﹤0.01% |
+16,450
| New | +$751K |
|
1048
Koppers
KOP
$846M
| $710K | ﹤0.01% |
34,171
+25,114
| +277% | +$578K |
|
|
PDCO
1049
DELISTED
Patterson Companies, Inc.
PDCO
| $700K | ﹤0.01% |
29,156
+4,395
| +18% | +$126K |
|
1050
SIGA Technologies
SIGA
$205M
| $696K | ﹤0.01% |
67,560
+34,137
| +102% | +$548K |
|
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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.