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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 | |
|---|---|---|---|---|---|---|
1176
Alpha and Omega Semiconductor
AOSL
$898M
| $272K | ﹤0.01% |
+8,832
| New | +$327K |
|
1177
CMS Energy
CMS
$22.1B
| $260K | ﹤0.01% |
+4,468
| New | +$301K |
|
1178
Nu Holdings
NU
$67.4B
| $259K | ﹤0.01% |
+58,775
| New | +$270K |
|
1179
Broadridge
BR
$19.4B
| $256K | ﹤0.01% |
+1,771
| New | +$287K |
|
1180
J. Jill
JILL
$281M
| $256K | ﹤0.01% |
+15,397
| New | +$258K |
|
1181
UNIFI
UFI
$125M
| $255K | ﹤0.01% |
+26,850
| New | +$335K |
|
|
SAVE
1182
DELISTED
Spirit Airlines, Inc.
SAVE
| $255K | ﹤0.01% |
+13,549
| New | +$318K |
|
|
CFB
1183
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $252K | ﹤0.01% |
+19,316
| New | +$262K |
|
|
AGR
1184
DELISTED
Avangrid, Inc.
AGR
| $252K | ﹤0.01% |
+6,046
| New | +$290K |
|
1185
InterContinental Hotels
IHG
$23.5B
| $251K | ﹤0.01% |
+5,168
| New | +$292K |
|
1186
MINISO
MNSO
$3.52B
| $247K | ﹤0.01% |
+45,038
| New | +$278K |
|
|
AVLR
1187
DELISTED
Avalara, Inc.
AVLR
| $246K | ﹤0.01% |
+2,685
| New | +$241K |
|
1188
Astronics
ATRO
$4.65B
| $242K | ﹤0.01% |
36,923
+6,789
| +23% | +$56.6K |
|
1189
Century Casinos
CNTY
$35.2M
| $242K | ﹤0.01% |
36,926
| – | – |
|
|
TE
1190
T1 Energy
TE
$1.46B
| $236K | ﹤0.01% |
+16,584
| New | +$185K |
|
|
MRSN
1191
DELISTED
Mersana Therapeutics
MRSN
| $235K | ﹤0.01% |
+1,391
| New | +$226K |
|
1192
National Bankshares
NKSH
$271M
| $234K | ﹤0.01% |
6,920
| – | – |
|
1193
Exelon
EXC
$46.8B
| $230K | ﹤0.01% |
+6,147
| New | +$272K |
|
1194
Merchants Bancorp
MBIN
$2.55B
| $229K | ﹤0.01% |
+9,922
| New | +$254K |
|
1195
Walker & Dunlop
WD
$1.47B
| $229K | ﹤0.01% |
2,732
-581
| -18% | -$59.3K |
|
1196
Adtran
ADTN
$667M
| $228K | ﹤0.01% |
+11,443
| New | +$250K |
|
|
KBAL
1197
DELISTED
Kimball International
KBAL
| $228K | ﹤0.01% |
36,179
+15,192
| +72% | +$118K |
|
1198
Sanmina
SANM
$11.2B
| $227K | ﹤0.01% |
+4,936
| New | +$230K |
|
|
UDMY
1199
DELISTED
Udemy
UDMY
| $227K | ﹤0.01% |
+18,810
| New | +$251K |
|
1200
The ONE Group
STKS
$56.5M
| $223K | ﹤0.01% |
33,510
-14,390
| -30% | -$111K |
|
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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.