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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 | |
|---|---|---|---|---|---|---|
1076
Compañía de Cervecerías Unidas
CCU
$2.16B
| $612K | ﹤0.01% |
56,814
-108,472
| -66% | -$1.2M |
|
1077
Napco Security Technologies
NSSC
$1.37B
| $610K | ﹤0.01% |
+20,989
| New | +$561K |
|
|
PCSB
1078
DELISTED
PCSB Financial Corporation
PCSB
| $607K | ﹤0.01% |
+33,880
| New | +$646K |
|
|
CPE
1079
DELISTED
Callon Petroleum Company
CPE
| $602K | ﹤0.01% |
17,192
-302,271
| -95% | -$12.1M |
|
1080
Moody's
MCO
$84.6B
| $598K | ﹤0.01% |
2,461
-203,349
| -99% | -$59.1M |
|
|
AGS
1081
DELISTED
PlayAGS
AGS
| $592K | ﹤0.01% |
+111,736
| New | +$673K |
|
1082
Northrim BanCorp
NRIM
$601M
| $589K | ﹤0.01% |
56,728
+21,584
| +61% | +$221K |
|
|
FRGI
1083
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $587K | ﹤0.01% |
92,540
-862
| -0.9% | -$6.2K |
|
1084
State Street
STT
$52.2B
| $583K | ﹤0.01% |
9,582
-28,925
| -75% | -$1.98M |
|
1085
monday.com
MNDY
$4.01B
| $582K | ﹤0.01% |
+5,132
| New | +$608K |
|
1086
Denali Therapeutics
DNLI
$3.98B
| $575K | ﹤0.01% |
+18,725
| New | +$609K |
|
1087
LivaNova
LIVN
$4.55B
| $566K | ﹤0.01% |
+11,139
| New | +$661K |
|
|
SNV
1088
DELISTED
Synovus
SNV
| $553K | ﹤0.01% |
14,734
-3,495
| -19% | -$139K |
|
1089
Valhi
VHI
$461M
| $552K | ﹤0.01% |
21,955
+5,802
| +36% | +$224K |
|
|
HBI
1090
DELISTED
Hanesbrands
HBI
| $546K | ﹤0.01% |
+78,474
| New | +$771K |
|
1091
PLDT
PHI
$4.22B
| $541K | ﹤0.01% |
21,369
-21,051
| -50% | -$619K |
|
1092
Dr. Reddy's Laboratories
RDY
$10.4B
| $537K | ﹤0.01% |
+51,260
| New | +$546K |
|
1093
MKS Inc
MKSI
$20.7B
| $534K | ﹤0.01% |
+6,456
| New | +$665K |
|
1094
Marvell Technology
MRVL
$199B
| $534K | ﹤0.01% |
12,444
-281,143
| -96% | -$13.9M |
|
|
HT
1095
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $532K | ﹤0.01% |
+66,638
| New | +$665K |
|
1096
Accel Entertainment
ACEL
$1.01B
| $531K | ﹤0.01% |
+68,035
| New | +$692K |
|
1097
Meridian
MRBK
$240M
| $518K | ﹤0.01% |
35,488
| – | – |
|
1098
Ituran Location and Control
ITRN
$1.06B
| $501K | ﹤0.01% |
21,481
-16,591
| -44% | -$413K |
|
1099
Acuity Brands
AYI
$10.7B
| $493K | ﹤0.01% |
3,129
-1,339
| -30% | -$226K |
|
|
TPC
1100
Tutor Perini Cor
TPC
$4.97B
| $493K | ﹤0.01% |
89,277
-51,838
| -37% | -$393K |
|
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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.