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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 | |
|---|---|---|---|---|---|---|
1401
MACOM Technology Solutions
MTSI
$22.9B
| – | – |
-26,180
| Closed | -$1.21M |
|
1402
Mitsubishi UFJ Financial
MUFG
$249B
| – | – |
-665,775
| Closed | -$3.56M |
|
1403
Nasdaq
NDAQ
$53.1B
| – | – |
-413,946
| Closed | -$21M |
|
|
NFBK
1404
DELISTED
Northfield Bancorp
NFBK
| – | – |
-54,429
| Closed | -$709K |
|
1405
Newmark Group
NMRK
$2.62B
| – | – |
-423,068
| Closed | -$4.09M |
|
1406
NN Inc
NNBR
$301M
| – | – |
-34,109
| Closed | -$86K |
|
1407
NRG Energy
NRG
$25.2B
| – | – |
-6,691
| Closed | -$255K |
|
1408
Insperity
NSP
$1.94B
| – | – |
-13,200
| Closed | -$1.32M |
|
1409
Novavax
NVAX
$1.31B
| – | – |
-127,609
| Closed | -$6.56M |
|
1410
NovoCure
NVCR
$2.06B
| – | – |
-30,483
| Closed | -$2.12M |
|
|
TEAD
1411
Teads Holding Co
TEAD
$65.6M
| – | – |
-90,690
| Closed | -$456K |
|
1412
OGE Energy
OGE
$9.57B
| – | – |
-7,104
| Closed | -$274K |
|
1413
Omega Healthcare
OHI
$13.8B
| – | – |
-79,489
| Closed | -$2.24M |
|
|
OLPX
1414
DELISTED
Olaplex Holdings
OLPX
| – | – |
-74,751
| Closed | -$1.05M |
|
1415
Outfront Media
OUT
$5.27B
| – | – |
-561,901
| Closed | -$9.37M |
|
1416
PG&E
PCG
$38.1B
| – | – |
-4,336,210
| Closed | -$43.3M |
|
1417
Pegasystems
PEGA
$5.44B
| – | – |
-10,780
| Closed | -$258K |
|
1418
Perion Network
PERI
$379M
| – | – |
-35,013
| Closed | -$636K |
|
1419
PetMed Express
PETS
$42.3M
| – | – |
-35,388
| Closed | -$704K |
|
1420
Pinterest
PINS
$13.4B
| – | – |
-37,544
| Closed | -$682K |
|
1421
Prologis
PLD
$133B
| – | – |
-23,218
| Closed | -$2.73M |
|
1422
Pool Corp
POOL
$7.32B
| – | – |
-89,274
| Closed | -$31.4M |
|
1423
Porch Group
PRCH
$1.79B
| – | – |
-133,159
| Closed | -$341K |
|
|
RDFN
1424
DELISTED
Redfin
RDFN
| – | – |
-11,861
| Closed | -$98K |
|
1425
Robert Half
RHI
$4.31B
| – | – |
-21,723
| Closed | -$1.63M |
|
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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.