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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
-5.22%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
|
GLOP
1051
DELISTED
GASLOG PARTNERS LP
GLOP
| $696K | ﹤0.01% |
134,835
-20,401
| -13% | -$116K |
|
1052
Regeneron Pharmaceuticals
REGN
$83B
| $692K | ﹤0.01% |
1,005
-177,537
| -99% | -$112M |
|
1053
Spok Holdings
SPOK
$230M
| $688K | ﹤0.01% |
+90,044
| New | +$625K |
|
|
NGM
1054
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $678K | ﹤0.01% |
51,863
+37,880
| +271% | +$574K |
|
1055
Vermilion Energy
VET
$1.72B
| $672K | ﹤0.01% |
+31,437
| New | +$738K |
|
1056
Axalta
AXTA
$7.93B
| $670K | ﹤0.01% |
31,801
-868,025
| -96% | -$21.3M |
|
|
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
| $670K | ﹤0.01% |
+43,972
| New | +$711K |
|
1058
Workday
WDAY
$51B
| $669K | ﹤0.01% |
4,397
-15,860
| -78% | -$2.48M |
|
1059
Wolverine World Wide
WWW
$1.63B
| $667K | ﹤0.01% |
+43,349
| New | +$893K |
|
|
FLIC
1060
DELISTED
First of Long Island Corp
FLIC
| $663K | ﹤0.01% |
+38,456
| New | +$709K |
|
1061
InterDigital
IDCC
$8.88B
| $659K | ﹤0.01% |
+16,295
| New | +$879K |
|
1062
Freeport-McMoran
FCX
$93.6B
| $657K | ﹤0.01% |
+24,030
| New | +$703K |
|
1063
RingCentral
RNG
$5.66B
| $648K | ﹤0.01% |
16,205
+622
| +4% | +$29.8K |
|
1064
Philips
PHG
$26.8B
| $644K | ﹤0.01% |
48,870
-901,642
| -95% | -$14.6M |
|
1065
Consensus Cloud Solutions
CCSI
$717M
| $639K | ﹤0.01% |
13,509
-6,123
| -31% | -$315K |
|
1066
TE Connectivity
TEL
$62.2B
| $633K | ﹤0.01% |
+5,736
| New | +$714K |
|
1067
Brown & Brown
BRO
$24B
| $632K | ﹤0.01% |
+10,447
| New | +$657K |
|
1068
China Yuchai International
CYD
$1.71B
| $629K | ﹤0.01% |
86,228
-705
| -0.8% | -$5.91K |
|
1069
Vontier
VNT
$4.47B
| $628K | ﹤0.01% |
+37,595
| New | +$838K |
|
1070
Lincoln Educational Services
LINC
$955M
| $627K | ﹤0.01% |
115,200
| – | – |
|
1071
Evertec
EVTC
$1.91B
| $622K | ﹤0.01% |
+19,833
| New | +$696K |
|
1072
First Watch Restaurant Group
FWRG
$800M
| $622K | ﹤0.01% |
+42,973
| New | +$698K |
|
1073
Graco
GGG
$13.3B
| $617K | ﹤0.01% |
+10,284
| New | +$660K |
|
1074
Myers Industries
MYE
$1.25B
| $616K | ﹤0.01% |
37,380
-8,351
| -18% | -$172K |
|
1075
Unifirst Corp
UNF
$5.21B
| $616K | ﹤0.01% |
3,662
-733
| -17% | -$134K |
|
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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.