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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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$89.5B
| $335M | 0.49% |
3,131,401
+2,146,449
| +218% | +$236M |
|
52
Walt Disney
DIS
$178B
| $331M | 0.49% |
3,506,626
-374,170
| -10% | -$40M |
|
53
Equinor
EQNR
$96.2B
| $330M | 0.49% |
9,953,447
-301,304
| -3% | -$10.9M |
|
54
TotalEnergies
TTE
$193B
| $329M | 0.49% |
7,069,161
+278,159
| +4% | +$14M |
|
55
Rio Tinto
RIO
$165B
| $327M | 0.48% |
5,932,023
-4,105,147
| -41% | -$237M |
|
|
56
Cisco
CSCO
$487B
| $324M | 0.48% |
8,106,370
+8,074,679
| +25,479% | +$358M |
|
57
iShares MSCI Taiwan ETF
EWT
$11B
| $316M | 0.47% |
7,335,529
-3,965,621
| -35% | -$196M |
|
58
Constellation Brands
STZ
$22.8B
| $314M | 0.46% |
1,365,175
-33,701
| -2% | -$8.21M |
|
59
Synopsys
SNPS
$80.1B
| $313M | 0.46% |
1,023,888
+364,641
| +55% | +$123M |
|
60
Cadence Design Systems
CDNS
$93.4B
| $307M | 0.45% |
1,878,566
+724,373
| +63% | +$125M |
|
61
Boston Scientific
BSX
$73.1B
| $304M | 0.45% |
7,847,432
+307,805
| +4% | +$12.3M |
|
|
FISV
62
Fiserv Inc
FISV
$27.5B
| $301M | 0.44% |
3,219,222
+2,405,353
| +296% | +$245M |
|
63
PayPal
PYPL
$50.1B
| $297M | 0.44% |
3,449,806
+499,619
| +17% | +$44.3M |
|
64
CSX Corp
CSX
$93.1B
| $287M | 0.42% |
10,790,832
+1,788,511
| +20% | +$55.6M |
|
65
Ulta Beauty
ULTA
$23.9B
| $280M | 0.41% |
699,112
+69,409
| +11% | +$28M |
|
66
Expedia Group
EXPE
$37.3B
| $279M | 0.41% |
2,976,092
+441,561
| +17% | +$45.1M |
|
67
Target
TGT
$68.6B
| $275M | 0.41% |
1,854,313
-761,595
| -29% | -$122M |
|
68
Synchrony
SYF
$25.5B
| $271M | 0.4% |
9,621,391
-327,452
| -3% | -$10.6M |
|
69
CrowdStrike
CRWD
$229B
| $270M | 0.4% |
6,548,316
+2,330,852
| +55% | +$107M |
|
70
Intuit
INTU
$90.5B
| $266M | 0.39% |
687,496
+105,256
| +18% | +$45.5M |
|
71
Thermo Fisher Scientific
TMO
$220B
| $265M | 0.39% |
522,989
+39,205
| +8% | +$21.9M |
|
72
Alibaba
BABA
$313B
| $264M | 0.39% |
3,301,633
+1,418,847
| +75% | +$135M |
|
73
PNC Financial Services
PNC
$101B
| $263M | 0.39% |
1,759,415
+873,654
| +99% | +$142M |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $258M | 0.38% |
3,465,452
+306,549
| +10% | +$24M |
|
|
HOLX
75
DELISTED
Hologic
HOLX
| $256M | 0.38% |
3,963,019
+515,270
| +15% | +$35.7M |
|
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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.