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 | |
|---|---|---|---|---|---|---|
|
PINC
926
DELISTED
Premier
PINC
| $1.41M | ﹤0.01% |
41,536
-16,145
| -28% | -$589K |
|
|
GDEN
927
DELISTED
Golden Entertainment
GDEN
| $1.41M | ﹤0.01% |
40,393
-63,808
| -61% | -$2.55M |
|
|
RTL
928
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.41M | ﹤0.01% |
+239,536
| New | +$1.77M |
|
929
GeoPark
GPRK
$603M
| $1.4M | ﹤0.01% |
119,731
+48,544
| +68% | +$597K |
|
930
Aviat Networks
AVNW
$285M
| $1.4M | ﹤0.01% |
+51,129
| New | +$1.53M |
|
931
Vishay Precision Group
VPG
$946M
| $1.4M | ﹤0.01% |
47,320
+13,004
| +38% | +$414K |
|
932
Independent Bank Corp
IBCP
$844M
| $1.4M | ﹤0.01% |
73,049
+25,963
| +55% | +$526K |
|
933
Benchmark Electronics
BHE
$3.03B
| $1.39M | ﹤0.01% |
+56,133
| New | +$1.43M |
|
934
Ring Energy
REI
$354M
| $1.39M | ﹤0.01% |
599,667
+396,721
| +195% | +$1.08M |
|
935
Bunge Global
BG
$21.3B
| $1.39M | ﹤0.01% |
16,807
-212,483
| -93% | -$19.8M |
|
|
CIVI
936
DELISTED
Civitas Resources
CIVI
| $1.39M | ﹤0.01% |
24,166
| – | – |
|
|
LX
937
LexinFintech Holdings
LX
$239M
| $1.39M | ﹤0.01% |
820,958
+146,818
| +22% | +$295K |
|
938
Preformed Line Products
PLPC
$2.42B
| $1.39M | ﹤0.01% |
+19,467
| New | +$1.37M |
|
939
Everest Group
EG
$14B
| $1.38M | ﹤0.01% |
+5,272
| New | +$1.43M |
|
940
Hooker Furnishings Corp
HOFT
$163M
| $1.38M | ﹤0.01% |
+102,185
| New | +$1.62M |
|
941
Playtika
PLTK
$996M
| $1.38M | ﹤0.01% |
146,776
-28,825
| -16% | -$332K |
|
|
PTVE
942
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.37M | ﹤0.01% |
156,458
+140,242
| +865% | +$1.46M |
|
943
Civeo
CVEO
$336M
| $1.36M | ﹤0.01% |
54,120
+7,958
| +17% | +$217K |
|
944
Avantor
AVTR
$9.15B
| $1.36M | ﹤0.01% |
+69,357
| New | +$1.86M |
|
945
Regional Management Corp
RM
$296M
| $1.36M | ﹤0.01% |
48,425
| – | – |
|
946
Planet Fitness
PLNT
$3.66B
| $1.36M | ﹤0.01% |
+23,516
| New | +$1.69M |
|
947
Upland Software
UPLD
$14.9M
| $1.35M | ﹤0.01% |
+16,592
| New | +$1.84M |
|
948
Turkcell
TKC
$4.78B
| $1.35M | ﹤0.01% |
506,281
-101,853
| -17% | -$279K |
|
|
DAY
949
DELISTED
Dayforce
DAY
| $1.33M | ﹤0.01% |
+23,830
| New | +$1.39M |
|
950
McGrath RentCorp
MGRC
$2.97B
| $1.33M | ﹤0.01% |
+15,837
| New | +$1.31M |
|
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.