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 | |
|---|---|---|---|---|---|---|
626
AAR Corp
AIR
$5.86B
| $5.68M | 0.01% |
158,456
-71,856
| -31% | -$3.06M |
|
627
Ecovyst
ECVT
$1.11B
| $5.66M | 0.01% |
671,020
-10,613
| -2% | -$101K |
|
628
Nexstar Media Group
NXST
$5.69B
| $5.66M | 0.01% |
+33,915
| New | +$6.29M |
|
629
Amphastar Pharmaceuticals
AMPH
$869M
| $5.65M | 0.01% |
201,065
-103,607
| -34% | -$3.38M |
|
630
Citizens Financial Group
CFG
$30.7B
| $5.64M | 0.01% |
164,193
+151,030
| +1,147% | +$5.59M |
|
|
ABB
631
DELISTED
ABB Ltd
ABB
| $5.64M | 0.01% |
219,679
-1,184,588
| -84% | -$33.3M |
|
632
Teradata
TDC
$2.5B
| $5.6M | 0.01% |
180,346
+30,525
| +20% | +$1.07M |
|
633
iShares MSCI Brazil ETF
EWZ
$8.6B
| $5.59M | 0.01% |
+188,819
| New | +$5.57M |
|
|
CIXX
634
DELISTED
CI Financial Corp.
CIXX
| $5.59M | 0.01% |
584,504
-238,636
| -29% | -$2.64M |
|
635
ORIX
IX
$43.1B
| $5.55M | 0.01% |
392,535
+84,430
| +27% | +$1.38M |
|
636
Quanex
NX
$1.01B
| $5.54M | 0.01% |
305,214
+47,622
| +18% | +$1.08M |
|
637
International Bancshares
IBOC
$4.48B
| $5.52M | 0.01% |
129,983
+10,285
| +9% | +$439K |
|
638
Ingles Markets
IMKTA
$1.65B
| $5.52M | 0.01% |
69,734
+43,925
| +170% | +$3.99M |
|
|
CCXI
639
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.52M | 0.01% |
+106,862
| New | +$4.42M |
|
640
Bruker
BRKR
$8.69B
| $5.46M | 0.01% |
102,833
-59,644
| -37% | -$3.56M |
|
641
Autoliv
ALV
$8.96B
| $5.45M | 0.01% |
+81,835
| New | +$6.34M |
|
|
TPH
642
DELISTED
Tri Pointe Homes
TPH
| $5.41M | 0.01% |
357,765
-307,498
| -46% | -$5.43M |
|
643
Verizon
VZ
$196B
| $5.38M | 0.01% |
141,680
+23,223
| +20% | +$1.03M |
|
|
DOCU
644
DocuSign
DOCU
$11.3B
| $5.35M | 0.01% |
+100,110
| New | +$6.28M |
|
645
Ultrapar
UGP
$6.37B
| $5.34M | 0.01% |
+2,440,504
| New | +$6.12M |
|
646
Chubb
CB
$134B
| $5.21M | 0.01% |
28,618
-75,549
| -73% | -$14.3M |
|
647
ICU Medical
ICUI
$4.55B
| $5.2M | 0.01% |
34,520
-13,362
| -28% | -$2.22M |
|
648
RLJ Lodging Trust
RLJ
$1.65B
| $5.2M | 0.01% |
+513,744
| New | +$6.16M |
|
649
Banco Macro
BMA
$5.14B
| $5.18M | 0.01% |
363,351
+135,079
| +59% | +$1.82M |
|
650
Fortis
FTS
$28.6B
| $5.18M | 0.01% |
+136,621
| New | +$6.18M |
|
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.