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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 | |
|---|---|---|---|---|---|---|
1126
Renasant Corp
RNST
$4B
| $410K | ﹤0.01% |
+13,120
| New | +$427K |
|
1127
Constellation Energy
CEG
$98.7B
| $409K | ﹤0.01% |
4,913
-63,675
| -93% | -$4.69M |
|
1128
Medallion Financial
MFIN
$262M
| $408K | ﹤0.01% |
58,148
-1,621
| -3% | -$11.6K |
|
|
SRCL
1129
DELISTED
Stericycle Inc
SRCL
| $408K | ﹤0.01% |
9,693
-1,201
| -11% | -$57.8K |
|
1130
MGP Ingredients
MGPI
$389M
| $407K | ﹤0.01% |
3,834
-40,208
| -91% | -$4.32M |
|
1131
Essential Utilities
WTRG
$11.5B
| $402K | ﹤0.01% |
9,717
-2,990
| -24% | -$145K |
|
|
HTB
1132
HomeTrust Bancshares
HTB
$837M
| $394K | ﹤0.01% |
+17,819
| New | +$430K |
|
1133
Micron Technology
MU
$1.07T
| $385K | ﹤0.01% |
7,679
-3,690,184
| -100% | -$214M |
|
1134
TripAdvisor
TRIP
$1.29B
| $384K | ﹤0.01% |
17,388
-197,750
| -92% | -$4.43M |
|
1135
LSI Industries
LYTS
$912M
| $380K | ﹤0.01% |
49,465
+32,307
| +188% | +$225K |
|
1136
eGain
EGAN
$206M
| $379K | ﹤0.01% |
51,603
-14,622
| -22% | -$131K |
|
1137
Madison Square Garden
MSGS
$9.94B
| $379K | ﹤0.01% |
+2,774
| New | +$431K |
|
1138
National Health Investors
NHI
$3.5B
| $378K | ﹤0.01% |
+6,682
| New | +$421K |
|
1139
National Fuel Gas
NFG
$7.75B
| $374K | ﹤0.01% |
6,076
+2,543
| +72% | +$175K |
|
1140
DTE Energy
DTE
$29B
| $369K | ﹤0.01% |
3,206
-2,494
| -44% | -$322K |
|
1141
Trimble
TRMB
$13.4B
| $366K | ﹤0.01% |
+6,741
| New | +$426K |
|
|
ARC
1142
DELISTED
ARC Document Solutions, Inc.
ARC
| $361K | ﹤0.01% |
159,817
+11,270
| +8% | +$31.3K |
|
1143
CME Group
CME
$96.1B
| $360K | ﹤0.01% |
2,032
-12,311
| -86% | -$2.43M |
|
|
TRUE
1144
DELISTED
TrueCar
TRUE
| $357K | ﹤0.01% |
+236,752
| New | +$540K |
|
1145
Provident Financial Services
PFS
$3.26B
| $355K | ﹤0.01% |
+18,228
| New | +$426K |
|
1146
Southside Bancshares
SBSI
$984M
| $351K | ﹤0.01% |
+9,931
| New | +$381K |
|
1147
Canadian Pacific Kansas City
CP
$82.6B
| $349K | ﹤0.01% |
+5,234
| New | +$395K |
|
1148
Diana Shipping
DSX
$307M
| $349K | ﹤0.01% |
121,190
+53,837
| +80% | +$214K |
|
1149
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $343K | ﹤0.01% |
+1,749
| New | +$357K |
|
1150
AMES National
ATLO
$281M
| $342K | ﹤0.01% |
15,419
-771
| -5% | -$17.1K |
|
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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.