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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $58.2M | 0.09% |
162,855
-21,771
| -12% | -$8.65M |
|
202
ICL Group
ICL
$6.89B
| $57.8M | 0.09% |
7,159,925
+218,410
| +3% | +$2.04M |
|
203
Nice
NICE
$6.01B
| $57.2M | 0.08% |
304,095
+14,519
| +5% | +$3.03M |
|
204
Akamai
AKAM
$16.9B
| $57.1M | 0.08% |
711,024
+608,803
| +596% | +$55.4M |
|
205
Gartner
IT
$12.2B
| $57.1M | 0.08% |
206,283
+56,974
| +38% | +$16M |
|
206
Westlake Corp
WLK
$10.1B
| $56.9M | 0.08% |
654,871
+377,653
| +136% | +$36.2M |
|
207
Ryder
R
$9.98B
| $56.7M | 0.08% |
751,555
+224,964
| +43% | +$17.1M |
|
208
Simon Property Group
SPG
$71.5B
| $56.7M | 0.08% |
631,719
-748,407
| -54% | -$76.6M |
|
209
Alcon
ALC
$35.9B
| $56M | 0.08% |
956,934
+298,080
| +45% | +$20.7M |
|
210
MGM Resorts International
MGM
$10.9B
| $56M | 0.08% |
1,885,371
+1,829,712
| +3,287% | +$59.5M |
|
211
Costco
COST
$423B
| $55.7M | 0.08% |
117,957
-367,562
| -76% | -$191M |
|
212
Enphase Energy
ENPH
$5.41B
| $55.7M | 0.08% |
+200,770
| New | +$54.2M |
|
213
iShares Core S&P 500 ETF
IVV
$904B
| $55.4M | 0.08% |
154,434
-44,357
| -22% | -$17.7M |
|
214
SS&C Technologies
SSNC
$18.7B
| $55.1M | 0.08% |
1,154,828
+547,121
| +90% | +$31.5M |
|
215
Ambev
ABEV
$45.4B
| $54.7M | 0.08% |
19,330,420
+6,451,136
| +50% | +$18.3M |
|
216
Vipshop
VIPS
$7.4B
| $54.6M | 0.08% |
6,494,762
+5,736,157
| +756% | +$57.1M |
|
217
Ericsson
ERIC
$32.7B
| $54.4M | 0.08% |
9,474,023
+5,434,781
| +135% | +$38.9M |
|
218
Dell
DELL
$296B
| $54M | 0.08% |
1,581,543
-870,818
| -36% | -$36.7M |
|
219
Murphy USA
MUSA
$10.2B
| $53.8M | 0.08% |
195,847
-36,449
| -16% | -$10.2M |
|
220
United Parks & Resorts
PRKS
$2.07B
| $53.6M | 0.08% |
1,178,414
-13,426
| -1% | -$668K |
|
221
H&R Block
HRB
$5.82B
| $52.9M | 0.08% |
1,242,425
+929,849
| +297% | +$39.3M |
|
222
Choice Hotels
CHH
$4.62B
| $52.7M | 0.08% |
480,741
+19,148
| +4% | +$2.2M |
|
223
OneMain Financial
OMF
$7.27B
| $52.3M | 0.08% |
1,771,575
-591,350
| -25% | -$21.8M |
|
|
COOP
224
DELISTED
Mr. Cooper
COOP
| $52.1M | 0.08% |
1,285,294
+45,301
| +4% | +$1.92M |
|
225
Oneok
OKE
$56.9B
| $51.9M | 0.08% |
1,013,177
+888,908
| +715% | +$52.9M |
|
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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.