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 | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$6.29B
| $36.5M | 0.05% |
611,065
+42,355
| +7% | +$2.41M |
|
277
Marriott Vacations Worldwide
VAC
$3.89B
| $36.3M | 0.05% |
298,022
+180,117
| +153% | +$24.5M |
|
278
Yelp
YELP
$1.33B
| $35.8M | 0.05% |
1,055,141
+177,678
| +20% | +$5.88M |
|
279
NXP Semiconductors
NXPI
$58.9B
| $35.6M | 0.05% |
241,578
+196,253
| +433% | +$32.9M |
|
280
KB Financial Group
KB
$42.4B
| $35.4M | 0.05% |
1,175,885
+401,013
| +52% | +$14.5M |
|
|
SJR
281
DELISTED
Shaw Communications Inc.
SJR
| $35.4M | 0.05% |
1,456,570
+235,996
| +19% | +$6.25M |
|
282
Vail Resorts
MTN
$5.21B
| $34.9M | 0.05% |
161,917
+86,761
| +115% | +$19.7M |
|
|
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
| $34.7M | 0.05% |
600,901
+83,216
| +16% | +$5.11M |
|
284
Mercado Libre
MELI
$92.5B
| $34M | 0.05% |
41,067
+23,948
| +140% | +$20.6M |
|
285
Campbell Soup
CPB
$6.69B
| $33.6M | 0.05% |
+713,483
| New | +$35M |
|
286
Flowers Foods
FLO
$1.51B
| $33.2M | 0.05% |
1,342,807
+424,182
| +46% | +$11.5M |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $33.1M | 0.05% |
5,409,486
+5,031,874
| +1,333% | +$34.8M |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $33M | 0.05% |
7,415,240
+2,883,765
| +64% | +$13.1M |
|
289
Lloyds Banking Group
LYG
$88.8B
| $32.4M | 0.05% |
18,097,396
+8,368,893
| +86% | +$17.4M |
|
290
DoorDash
DASH
$90.9B
| $32.2M | 0.05% |
651,187
+212,319
| +48% | +$14.2M |
|
291
Diamondback Energy
FANG
$55.7B
| $32M | 0.05% |
265,494
+238,770
| +893% | +$29.8M |
|
292
Banco Santander
SAN
$210B
| $32M | 0.05% |
13,780,287
+6,136,200
| +80% | +$15.4M |
|
293
Post Holdings
POST
$3.45B
| $31.9M | 0.05% |
389,269
-119,032
| -23% | -$10.3M |
|
294
United Therapeutics
UTHR
$22.7B
| $31.8M | 0.05% |
151,816
-22,368
| -13% | -$5M |
|
295
Liberty Global Class C
LBTYK
$3.41B
| $31.7M | 0.05% |
1,922,570
-2,042,509
| -52% | -$43.3M |
|
|
WIRE
296
DELISTED
Encore Wire Corp
WIRE
| $31.6M | 0.05% |
273,535
+44,374
| +19% | +$5.4M |
|
297
Hasbro
HAS
$13.3B
| $31.6M | 0.05% |
468,004
+429,400
| +1,112% | +$33.9M |
|
298
Travel + Leisure Co
TNL
$4.5B
| $31.4M | 0.05% |
921,062
+499,750
| +119% | +$21.1M |
|
|
TRTN
299
DELISTED
Triton International Limited
TRTN
| $31.4M | 0.05% |
572,914
+173,506
| +43% | +$10.4M |
|
300
Qualys
QLYS
$6.43B
| $31.2M | 0.05% |
223,805
+188,017
| +525% | +$26.5M |
|
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.