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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 | |
|---|---|---|---|---|---|---|
|
SY
1451
So-Young International
SY
$222M
| – | – |
-70,531
| Closed | -$60K |
|
1452
TransDigm Group
TDG
$68.7B
| – | – |
-79,571
| Closed | -$42.7M |
|
1453
Atlassian
TEAM
$39.1B
| – | – |
-270,022
| Closed | -$50.6M |
|
1454
Teradyne
TER
$59.3B
| – | – |
-2,940
| Closed | -$263K |
|
1455
Tenet Healthcare
THC
$20.9B
| – | – |
-63,329
| Closed | -$3.33M |
|
1456
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-111,899
| Closed | -$6.62M |
|
1457
Trex
TREX
$5.07B
| – | – |
-87,034
| Closed | -$4.74M |
|
1458
Targa Resources
TRGP
$56.9B
| – | – |
-91,711
| Closed | -$5.47M |
|
1459
Trinity Industries
TRN
$2.29B
| – | – |
-220,498
| Closed | -$5.34M |
|
1460
Tower Semiconductor
TSEM
$28.2B
| – | – |
-16,457
| Closed | -$767K |
|
1461
Toro Company
TTC
$9.41B
| – | – |
-3,008
| Closed | -$228K |
|
1462
TETRA Technologies
TTI
$1.31B
| – | – |
-16,844
| Closed | -$68K |
|
1463
Telus
TU
$15.2B
| – | – |
-297,738
| Closed | -$6.63M |
|
1464
Twilio
TWLO
$39.3B
| – | – |
-44,515
| Closed | -$3.73M |
|
1465
10x Genomics
TXG
$7.62B
| – | – |
-5,846
| Closed | -$265K |
|
1466
Texas Instruments
TXN
$257B
| – | – |
-6,672
| Closed | -$1.02M |
|
1467
Textron
TXT
$15.2B
| – | – |
-11,777
| Closed | -$719K |
|
1468
Uber
UBER
$160B
| – | – |
-858,659
| Closed | -$17.6M |
|
1469
UBS Group
UBS
$176B
| – | – |
-121,708
| Closed | -$1.96M |
|
|
UNIT
1470
Uniti Group
UNIT
$2.25B
| – | – |
-29,069
| Closed | -$274K |
|
1471
Veru
VERU
$44.8M
| – | – |
-2,247
| Closed | -$254K |
|
1472
Virtu Financial
VIRT
$4.86B
| – | – |
-32,936
| Closed | -$771K |
|
1473
Telefônica Brasil
VIV
$18.6B
| – | – |
-675,073
| Closed | -$6.12M |
|
|
VNET
1474
VNET Group
VNET
$2.14B
| – | – |
-20,415
| Closed | -$123K |
|
|
VTLE
1475
DELISTED
Vital Energy
VTLE
| – | – |
-28,855
| Closed | -$1.99M |
|
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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.