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 | |
|---|---|---|---|---|---|---|
|
AL
351
DELISTED
Air Lease Corp
AL
| $22.6M | 0.03% |
729,256
+207,427
| +40% | +$7.42M |
|
352
Starbucks
SBUX
$121B
| $22.5M | 0.03% |
+267,108
| New | +$22.7M |
|
353
Thomson Reuters
TRI
$45.6B
| $22.2M | 0.03% |
205,219
+76,876
| +60% | +$8.91M |
|
354
Casey's General Stores
CASY
$31.2B
| $22.1M | 0.03% |
109,287
+19,320
| +21% | +$4M |
|
355
PennyMac Financial
PFSI
$3.95B
| $22.1M | 0.03% |
514,353
+54,669
| +12% | +$2.86M |
|
|
TMHC
356
DELISTED
Taylor Morrison
TMHC
| $22M | 0.03% |
+944,904
| New | +$24.5M |
|
357
Neurocrine Biosciences
NBIX
$16.5B
| $22M | 0.03% |
207,350
+100,361
| +94% | +$10.2M |
|
358
Mettler-Toledo International
MTD
$28.7B
| $22M | 0.03% |
20,278
-4,756
| -19% | -$5.91M |
|
359
Prestige Consumer Healthcare
PBH
$2.52B
| $21.8M | 0.03% |
436,857
-122,428
| -22% | -$6.78M |
|
360
Brighthouse Financial
BHF
$3.41B
| $21.6M | 0.03% |
496,548
+196,583
| +66% | +$8.95M |
|
361
Dave & Buster's
PLAY
$347M
| $21.5M | 0.03% |
693,970
+65,893
| +10% | +$2.46M |
|
362
Lantheus
LNTH
$6.58B
| $21.5M | 0.03% |
305,897
+150,272
| +97% | +$11.4M |
|
|
WCC
363
WESCO International
WCC
$18.1B
| $21.3M | 0.03% |
178,303
-64,057
| -26% | -$8.01M |
|
364
Warner Bros
WBD
$68B
| $21.3M | 0.03% |
1,850,598
-10,293,065
| -85% | -$140M |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.2M | 0.03% |
1,197,478
-360,111
| -23% | -$8.13M |
|
|
PRMW
366
DELISTED
Primo Water Corporation
PRMW
| $21.1M | 0.03% |
1,683,957
+183,413
| +12% | +$2.46M |
|
|
FBC
367
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.1M | 0.03% |
631,492
+13,902
| +2% | +$531K |
|
368
Prosperity Bancshares
PB
$8.88B
| $20.9M | 0.03% |
313,741
+10,626
| +4% | +$759K |
|
369
Bank OZK
OZK
$5.67B
| $20.9M | 0.03% |
528,784
+134,431
| +34% | +$5.41M |
|
370
Aegon
AEG
$14B
| $20.7M | 0.03% |
5,219,814
+3,141,925
| +151% | +$13.7M |
|
371
Lattice Semiconductor
LSCC
$17.9B
| $20.5M | 0.03% |
416,559
+32,206
| +8% | +$1.78M |
|
|
FLG
372
Flagstar Bank National Association
FLG
$5.88B
| $20.2M | 0.03% |
788,823
+473,980
| +151% | +$13.9M |
|
373
Lufax Holding
LU
$1.36B
| $20.2M | 0.03% |
1,983,399
+781,732
| +65% | +$13.3M |
|
|
TGNA
374
DELISTED
TEGNA Inc
TGNA
| $20M | 0.03% |
965,566
+5,830
| +0.6% | +$123K |
|
375
Western Union
WU
$2.19B
| $19.9M | 0.03% |
+1,474,010
| New | +$23.1M |
|
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.