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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$161B
| $534M | 0.79% |
8,124,175
+1,223,975
| +18% | +$92M |
|
27
IBM
IBM
$224B
| $516M | 0.76% |
4,341,046
+1,701,492
| +64% | +$223M |
|
28
Elevance Health
ELV
$85.5B
| $482M | 0.71% |
1,061,880
+138,772
| +15% | +$66.4M |
|
|
29
Comcast
CMCSA
$90B
| $473M | 0.7% |
16,121,513
-13,333,565
| -45% | -$499M |
|
30
Palo Alto Networks
PANW
$297B
| $464M | 0.68% |
5,669,226
+1,397,568
| +33% | +$121M |
|
31
Citigroup
C
$226B
| $463M | 0.68% |
11,099,409
+3,443,301
| +45% | +$170M |
|
32
Capital One
COF
$134B
| $458M | 0.68% |
4,967,020
-39,294
| -0.8% | -$4.18M |
|
33
Lowe's Companies
LOW
$125B
| $457M | 0.67% |
2,430,837
-403,201
| -14% | -$78.5M |
|
34
Hilton Worldwide
HLT
$71.5B
| $446M | 0.66% |
3,698,455
+28,285
| +0.8% | +$3.58M |
|
35
American Express
AXP
$230B
| $446M | 0.66% |
3,306,542
+269,426
| +9% | +$40.8M |
|
36
Marathon Petroleum
MPC
$83.7B
| $443M | 0.65% |
4,464,608
+1,411,005
| +46% | +$132M |
|
37
Accenture
ACN
$108B
| $433M | 0.64% |
1,682,890
+199,578
| +13% | +$57.7M |
|
38
AbbVie
ABBV
$435B
| $432M | 0.64% |
3,215,907
-1,055,102
| -25% | -$151M |
|
39
O'Reilly Automotive
ORLY
$76.3B
| $400M | 0.59% |
8,539,335
-3,012,855
| -26% | -$140M |
|
|
40
Visa
V
$677B
| $390M | 0.58% |
2,197,005
+1,947,453
| +780% | +$396M |
|
41
Adobe
ADBE
$105B
| $389M | 0.57% |
1,412,577
+530,178
| +60% | +$201M |
|
42
Altria Group
MO
$114B
| $383M | 0.56% |
9,476,853
+610,522
| +7% | +$26.6M |
|
43
HCA Healthcare
HCA
$89.5B
| $372M | 0.55% |
2,023,163
-799,239
| -28% | -$159M |
|
44
Marriott International
MAR
$92.3B
| $368M | 0.54% |
2,625,228
+373,540
| +17% | +$57.1M |
|
45
McDonald's
MCD
$195B
| $360M | 0.53% |
1,560,797
-96,250
| -6% | -$24.6M |
|
46
Intel
INTC
$513B
| $357M | 0.53% |
13,847,962
+7,900,752
| +133% | +$269M |
|
47
McKesson
MCK
$101B
| $353M | 0.52% |
1,039,869
-285,416
| -22% | -$99.1M |
|
48
Amgen
AMGN
$222B
| $352M | 0.52% |
1,560,475
+194,773
| +14% | +$47.2M |
|
49
Stellantis
STLA
$20.8B
| $349M | 0.52% |
29,030,819
-7,934,852
| -21% | -$107M |
|
50
AutoZone
AZO
$51.1B
| $338M | 0.5% |
157,638
+7,857
| +5% | +$17.1M |
|
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.