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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 | |
|---|---|---|---|---|---|---|
1101
John B. Sanfilippo & Son
JBSS
$1.01B
| $484K | ﹤0.01% |
6,389
+1,280
| +25% | +$96.7K |
|
|
DISH
1102
DELISTED
DISH Network Corp.
DISH
| $482K | ﹤0.01% |
34,857
-326,893
| -90% | -$5.78M |
|
1103
Lulu's Fashion Lounge
LVLU
$44.3M
| $481K | ﹤0.01% |
6,874
+463
| +7% | +$50.6K |
|
|
VCSA
1104
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $475K | ﹤0.01% |
+7,744
| New | +$537K |
|
1105
MSC Industrial Direct
MSM
$6.77B
| $471K | ﹤0.01% |
+6,466
| New | +$510K |
|
|
BCOV
1106
DELISTED
Brightcove, Inc.
BCOV
| $469K | ﹤0.01% |
74,480
+21,104
| +40% | +$137K |
|
1107
Central Pacific Financial
CPF
$1B
| $465K | ﹤0.01% |
+22,479
| New | +$507K |
|
1108
Zurn Elkay Water Solutions
ZWS
$8.41B
| $464K | ﹤0.01% |
+18,952
| New | +$540K |
|
1109
Donaldson
DCI
$11.1B
| $463K | ﹤0.01% |
9,452
-42,606
| -82% | -$2.22M |
|
1110
Global X MSCI Argentina ETF
ARGT
$809M
| $461K | ﹤0.01% |
15,968
-1,945
| -11% | -$55.7K |
|
1111
Dorian LPG
LPG
$1.95B
| $458K | ﹤0.01% |
33,716
-224,943
| -87% | -$3.38M |
|
1112
T. Rowe Price
TROW
$23.7B
| $453K | ﹤0.01% |
+4,315
| New | +$515K |
|
1113
Solid Power
SLDP
$545M
| $446K | ﹤0.01% |
+84,832
| New | +$536K |
|
|
AAMI
1114
Acadian Asset Management
AAMI
$3.31B
| $444K | ﹤0.01% |
29,787
-113,432
| -79% | -$2.04M |
|
1115
Atlantic Union Bankshares
AUB
$6.09B
| $441K | ﹤0.01% |
+14,503
| New | +$489K |
|
1116
Knight Transportation
KNX
$11.9B
| $437K | ﹤0.01% |
8,923
-668
| -7% | -$34.2K |
|
1117
Douglas Elliman
DOUG
$183M
| $428K | ﹤0.01% |
109,582
-3,194
| -3% | -$15.8K |
|
1118
Taboola.com
TBLA
$1.06B
| $425K | ﹤0.01% |
234,699
+165,120
| +237% | +$425K |
|
1119
Rush Enterprises Class B
RUSHB
$9.37B
| $418K | ﹤0.01% |
13,077
-4,302
| -25% | -$153K |
|
1120
Star Group
SGU
$411M
| $417K | ﹤0.01% |
51,325
-43,464
| -46% | -$407K |
|
|
BHR
1121
Braemar Hotels & Resorts
BHR
$139M
| $416K | ﹤0.01% |
+96,805
| New | +$491K |
|
|
DO
1122
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $416K | ﹤0.01% |
+62,791
| New | +$423K |
|
1123
Arthur J. Gallagher & Co
AJG
$65B
| $412K | ﹤0.01% |
+2,409
| New | +$428K |
|
1124
Applied Industrial Technologies
AIT
$13.2B
| $411K | ﹤0.01% |
+3,995
| New | +$410K |
|
1125
Tencent Music
TME
$14.2B
| $411K | ﹤0.01% |
+101,139
| New | +$460K |
|
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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.