We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
MGIC Investment
MTG
$6.2B
| $42.2M | 0.06% |
3,291,965
-932,175
| -22% | -$13M |
|
252
Ingredion
INGR
$6.58B
| $42.2M | 0.06% |
523,570
+75,106
| +17% | +$6.59M |
|
|
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.9M | 0.06% |
1,435,215
+313,741
| +28% | +$9.76M |
|
254
RELX
RELX
$61.9B
| $41.9M | 0.06% |
1,721,737
+470,312
| +38% | +$12.8M |
|
255
Fomento Económico Mexicano
FMX
$40.7B
| $40.3M | 0.06% |
642,941
+402,303
| +167% | +$25.3M |
|
256
Manhattan Associates
MANH
$11.3B
| $40.3M | 0.06% |
303,234
+8,697
| +3% | +$1.18M |
|
257
Smith & Nephew
SNN
$12.6B
| $40.3M | 0.06% |
1,736,050
+90,967
| +6% | +$2.33M |
|
258
Lumen
LUMN
$6.92B
| $40.2M | 0.06% |
5,517,946
+1,204,209
| +28% | +$12.3M |
|
259
Unilever
UL
$134B
| $39.8M | 0.06% |
806,479
+297,473
| +58% | +$15.5M |
|
260
The Mosaic Company
MOS
$7.41B
| $39.4M | 0.06% |
815,496
+365,899
| +81% | +$18.9M |
|
261
Keysight
KEYS
$58B
| $39.4M | 0.06% |
250,133
+241,851
| +2,920% | +$38.7M |
|
262
KBR
KBR
$4.81B
| $39.4M | 0.06% |
910,512
-543,277
| -37% | -$26.7M |
|
263
lululemon athletica
LULU
$14.1B
| $39.3M | 0.06% |
140,722
+52,184
| +59% | +$16.2M |
|
264
Gen Digital
GEN
$17.3B
| $38.6M | 0.06% |
1,916,439
+1,145,553
| +149% | +$26.5M |
|
265
ResMed
RMD
$31.5B
| $38.4M | 0.06% |
176,127
+150,642
| +591% | +$34.3M |
|
266
Corpay
CPAY
$26.2B
| $38.3M | 0.06% |
217,308
+204,748
| +1,630% | +$43.9M |
|
267
Enbridge
ENB
$113B
| $38.2M | 0.06% |
+1,032,054
| New | +$43.5M |
|
|
XYZ
268
Block Inc
XYZ
$47.2B
| $37.8M | 0.06% |
688,047
+563,336
| +452% | +$39.9M |
|
269
Genpact
G
$5.66B
| $37.8M | 0.06% |
863,678
+248,633
| +40% | +$11.4M |
|
270
DXC Technology
DXC
$1.73B
| $37.8M | 0.06% |
1,543,364
+719,114
| +87% | +$19.8M |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $37.7M | 0.06% |
2,250,953
+559,965
| +33% | +$11.7M |
|
|
RSX
272
DELISTED
VanEck Russia ETF
RSX
| $37.6M | 0.06% |
12,272,998
| – | – |
|
273
Hartford Financial Services
HIG
$38.6B
| $37.3M | 0.06% |
601,740
+106,515
| +22% | +$6.93M |
|
274
Humana
HUM
$46.4B
| $36.9M | 0.05% |
75,999
+75,303
| +10,819% | +$36.6M |
|
275
TC Energy
TRP
$66.3B
| $36.9M | 0.05% |
+916,164
| New | +$45.4M |
|
Similar funds
VGA
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.