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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 | |
|---|---|---|---|---|---|---|
1426
Rithm Capital
RITM
$5.72B
| – | – |
-1,197,685
| Closed | -$11.2M |
|
1427
Raymond James Financial
RJF
$34.6B
| – | – |
-11,148
| Closed | -$997K |
|
1428
Ross Stores
ROST
$80.8B
| – | – |
-15,573
| Closed | -$1.09M |
|
1429
Red Robin
RRGB
$145M
| – | – |
-141,536
| Closed | -$1.14M |
|
1430
Saia
SAIA
$9.52B
| – | – |
-2,949
| Closed | -$554K |
|
1431
Sabesp
SBS
$17.7B
| – | – |
-363,370
| Closed | -$563K |
|
1432
Sibanye-Stillwater
SBSW
$7.51B
| – | – |
-29,887
| Closed | -$298K |
|
|
SCHW
1433
Charles Schwab
SCHW
$186B
| – | – |
-21,588
| Closed | -$1.36M |
|
|
SEM
1434
DELISTED
Select Medical
SEM
| – | – |
-197,807
| Closed | -$2.52M |
|
|
SF
1435
Stifel
SF
$12.7B
| – | – |
-135,239
| Closed | -$5.05M |
|
1436
Seanergy Maritime Holdings
SHIP
$345M
| – | – |
-11,203
| Closed | -$91K |
|
1437
Steven Madden
SHOO
$3.53B
| – | – |
-44,941
| Closed | -$1.45M |
|
1438
Sherwin-Williams
SHW
$88.5B
| – | – |
-6,934
| Closed | -$1.55M |
|
1439
J.M. Smucker
SJM
$12.5B
| – | – |
-33,375
| Closed | -$4.27M |
|
1440
SL Green Realty
SLG
$3.95B
| – | – |
-311,325
| Closed | -$14.4M |
|
1441
Semtech
SMTC
$12.2B
| – | – |
-20,309
| Closed | -$1.12M |
|
1442
Snowflake
SNOW
$116B
| – | – |
-64,596
| Closed | -$8.98M |
|
1443
Sony
SONY
$139B
| – | – |
-317,930
| Closed | -$5.2M |
|
1444
S&P Global
SPGI
$120B
| – | – |
-23,020
| Closed | -$7.76M |
|
1445
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-7,636
| Closed | -$572K |
|
1446
Shutterstock
SSTK
$200M
| – | – |
-51,144
| Closed | -$2.93M |
|
1447
Sensata Technologies
ST
$6.73B
| – | – |
-17,128
| Closed | -$708K |
|
1448
Suzano
SUZ
$9.68B
| – | – |
-84,801
| Closed | -$804K |
|
1449
Smith & Wesson
SWBI
$638M
| – | – |
-136,738
| Closed | -$1.79M |
|
1450
Southwest Gas
SWX
$6.63B
| – | – |
-6,000
| Closed | -$522K |
|
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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.