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 | |
|---|---|---|---|---|---|---|
401
Popular Inc
BPOP
$11.2B
| $17.1M | 0.03% |
236,732
-402,552
| -63% | -$31.3M |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $16.9M | 0.02% |
394,992
+278,787
| +240% | +$14M |
|
403
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $16.8M | 0.02% |
2,701,617
+1,089,732
| +68% | +$5.22M |
|
404
Under Armour
UAA
$2.29B
| $16.8M | 0.02% |
2,518,743
+2,362,852
| +1,516% | +$20.7M |
|
405
ICICI Bank
IBN
$107B
| $16.7M | 0.02% |
+797,223
| New | +$16.8M |
|
406
NatWest
NWG
$75.8B
| $16.7M | 0.02% |
3,344,872
+114,412
| +4% | +$704K |
|
407
Axcelis
ACLS
$4.18B
| $16.7M | 0.02% |
275,111
+15,883
| +6% | +$1.03M |
|
408
Danaos Corp
DAC
$2.46B
| $16.6M | 0.02% |
298,701
+120,530
| +68% | +$8.01M |
|
409
Shinhan Financial Group
SHG
$34.3B
| $16.4M | 0.02% |
714,958
+43,460
| +6% | +$1.15M |
|
410
Encompass Health
EHC
$12.4B
| $16.4M | 0.02% |
361,495
-703,424
| -66% | -$35.2M |
|
411
Brixmor Property Group
BRX
$9.09B
| $16.3M | 0.02% |
883,322
-1,669,186
| -65% | -$36M |
|
412
Dollar General
DG
$26.5B
| $16.2M | 0.02% |
67,489
-97,400
| -59% | -$24M |
|
413
Booz Allen Hamilton
BAH
$9.45B
| $16.1M | 0.02% |
173,974
+122,793
| +240% | +$11.6M |
|
|
VRNT
414
DELISTED
Verint Systems
VRNT
| $16.1M | 0.02% |
478,395
+48,413
| +11% | +$2.11M |
|
415
Sinclair Inc
SBGI
$989M
| $16M | 0.02% |
+886,308
| New | +$19.7M |
|
416
Perrigo
PRGO
$1.78B
| $15.9M | 0.02% |
447,072
-390,174
| -47% | -$15.7M |
|
|
FL
417
DELISTED
Foot Locker
FL
| $15.9M | 0.02% |
509,740
-339,323
| -40% | -$10.8M |
|
418
SFL Corp
SFL
$1.54B
| $15.8M | 0.02% |
1,729,300
-7,402
| -0.4% | -$75K |
|
|
SNBR
419
DELISTED
Sleep Number
SNBR
| $15.7M | 0.02% |
465,246
+36,489
| +9% | +$1.46M |
|
420
Restaurant Brands International
QSR
$25.6B
| $15.5M | 0.02% |
+291,317
| New | +$16.5M |
|
|
EVRI
421
DELISTED
Everi Holdings
EVRI
| $15.4M | 0.02% |
952,163
+411,089
| +76% | +$7.57M |
|
422
BHP
BHP
$229B
| $15.4M | 0.02% |
307,503
-3,775,247
| -92% | -$200M |
|
423
Scotiabank
BNS
$108B
| $15.2M | 0.02% |
+320,450
| New | +$18.3M |
|
424
Academy Sports + Outdoors
ASO
$3.07B
| $15.2M | 0.02% |
360,452
-44,013
| -11% | -$1.93M |
|
425
Johnson & Johnson
JNJ
$626B
| $15.2M | 0.02% |
92,755
+62,901
| +211% | +$10.6M |
|
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.