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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 | |
|---|---|---|---|---|---|---|
1151
Envela
ELA
$418M
| $339K | ﹤0.01% |
+67,089
| New | +$475K |
|
1152
Avnet
AVT
$7.88B
| $337K | ﹤0.01% |
+9,337
| New | +$402K |
|
|
ZNH
1153
DELISTED
China Southern Airlines Company Limited
ZNH
| $334K | ﹤0.01% |
12,542
| – | – |
|
1154
Bausch + Lomb
BLCO
$6.05B
| $329K | ﹤0.01% |
+21,461
| New | +$341K |
|
|
RC
1155
Ready Capital
RC
$292M
| $319K | ﹤0.01% |
31,445
-243,765
| -89% | -$3.15M |
|
1156
Helios Technologies
HLIO
$2.66B
| $318K | ﹤0.01% |
6,280
-27,415
| -81% | -$1.66M |
|
|
SYNH
1157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $317K | ﹤0.01% |
6,729
+2,564
| +62% | +$166K |
|
1158
BGSF Inc
BGSF
$58.7M
| $311K | ﹤0.01% |
+28,025
| New | +$346K |
|
1159
Nature's Sunshine
NATR
$269M
| $310K | ﹤0.01% |
37,588
+12,141
| +48% | +$121K |
|
|
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
| $309K | ﹤0.01% |
+9,985
| New | +$325K |
|
1161
Supernus Pharmaceuticals
SUPN
$2.74B
| $306K | ﹤0.01% |
+9,044
| New | +$294K |
|
1162
Mueller Water Products
MWA
$3.99B
| $305K | ﹤0.01% |
29,731
-16,773
| -36% | -$195K |
|
1163
Monolithic Power Systems
MPWR
$66.8B
| $304K | ﹤0.01% |
+837
| New | +$372K |
|
1164
Dow Inc
DOW
$21.9B
| $302K | ﹤0.01% |
6,884
-286,297
| -98% | -$14.5M |
|
1165
Weyco Group
WEYS
$435M
| $300K | ﹤0.01% |
+14,751
| New | +$376K |
|
|
AYX
1166
DELISTED
Alteryx Inc
AYX
| $295K | ﹤0.01% |
+5,288
| New | +$310K |
|
1167
Genie Energy
GNE
$387M
| $293K | ﹤0.01% |
+31,333
| New | +$303K |
|
1168
Nomad Foods
NOMD
$1.68B
| $290K | ﹤0.01% |
+20,407
| New | +$367K |
|
|
BDN
1169
Brandywine Realty Trust
BDN
$546M
| $289K | ﹤0.01% |
+42,866
| New | +$366K |
|
1170
Gentex
GNTX
$4.99B
| $285K | ﹤0.01% |
+11,937
| New | +$328K |
|
|
PCTI
1171
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $285K | ﹤0.01% |
60,305
| – | – |
|
1172
Teladoc Health
TDOC
$1.26B
| $279K | ﹤0.01% |
+10,997
| New | +$386K |
|
|
CCC
1173
CCC Intelligent Solutions
CCC
$4.2B
| $276K | ﹤0.01% |
30,277
-40,644
| -57% | -$385K |
|
1174
Xponential Fitness
XPOF
$206M
| $274K | ﹤0.01% |
+15,003
| New | +$253K |
|
|
ATSG
1175
DELISTED
Air Transport Services Group
ATSG
| $273K | ﹤0.01% |
+11,323
| New | +$329K |
|
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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.