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 | |
|---|---|---|---|---|---|---|
1276
Kanzhun
BZ
$7.49B
| – | – |
-57,112
| Closed | -$1.5M |
|
1277
CarGurus
CARG
$3.22B
| – | – |
-155,445
| Closed | -$3.34M |
|
1278
Caterpillar
CAT
$388B
| – | – |
-153,486
| Closed | -$27.4M |
|
1279
Cboe Global Markets
CBOE
$29.5B
| – | – |
-6,791
| Closed | -$769K |
|
1280
CBRE Group
CBRE
$42.7B
| – | – |
-509,852
| Closed | -$37.5M |
|
1281
Crown Castle
CCI
$31.3B
| – | – |
-7,969
| Closed | -$1.34M |
|
1282
Crown Holdings
CCK
$13.1B
| – | – |
-23,726
| Closed | -$2.19M |
|
1283
Celanese
CE
$4.92B
| – | – |
-13,455
| Closed | -$1.58M |
|
1284
Carlyle Group
CG
$17.2B
| – | – |
-13,150
| Closed | -$416K |
|
1285
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-20,738
| Closed | -$2.42M |
|
1286
Chunghwa Telecom
CHT
$32.9B
| – | – |
-97,395
| Closed | -$4.02M |
|
1287
CEMIG Preferred Shares
CIG
$5.64B
| – | – |
-1,261,519
| Closed | -$1.96M |
|
1288
Cincinnati Financial
CINF
$26.6B
| – | – |
-6,793
| Closed | -$808K |
|
1289
Clearfield
CLFD
$400M
| – | – |
-9,399
| Closed | -$582K |
|
1290
Clorox
CLX
$13.1B
| – | – |
-1,963
| Closed | -$277K |
|
1291
CNX Resources
CNX
$5.35B
| – | – |
-1,652,890
| Closed | -$27.2M |
|
1292
Coca-Cola Consolidated
COKE
$12.1B
| – | – |
-6,860
| Closed | -$387K |
|
1293
Compass
COMP
$9.74B
| – | – |
-17,057
| Closed | -$62K |
|
1294
ConocoPhillips
COP
$151B
| – | – |
-11,093
| Closed | -$996K |
|
|
CPRX
1295
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-19,548
| Closed | -$137K |
|
1296
CRA International
CRAI
$1.06B
| – | – |
-3,658
| Closed | -$327K |
|
1297
Comstock Resources
CRK
$4.23B
| – | – |
-42,466
| Closed | -$513K |
|
1298
America's Car Mart
CRMT
$26.8M
| – | – |
-14,999
| Closed | -$1.51M |
|
1299
Crocs
CROX
$6.31B
| – | – |
-12,253
| Closed | -$596K |
|
1300
CRISPR Therapeutics
CRSP
$5.23B
| – | – |
-29,162
| Closed | -$1.77M |
|
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.