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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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.3B
| $254M | 0.37% |
5,826,931
+1,621,478
| +39% | +$78M |
|
77
Centene
CNC
$32.8B
| $249M | 0.37% |
3,197,949
+3,068,672
| +2,374% | +$274M |
|
78
Stryker
SYK
$131B
| $248M | 0.37% |
1,224,826
+189,446
| +18% | +$39.8M |
|
79
Pinduoduo
PDD
$132B
| $247M | 0.36% |
3,945,792
+2,054,055
| +109% | +$119M |
|
80
General Motors
GM
$77.6B
| $245M | 0.36% |
7,647,627
+741,986
| +11% | +$27.2M |
|
81
Petrobras Class A
PBR.A
$107B
| $244M | 0.36% |
21,997,653
-1,839,050
| -8% | -$22.1M |
|
82
Wells Fargo
WFC
$265B
| $241M | 0.35% |
5,980,501
-710,917
| -11% | -$30.5M |
|
83
GSK
GSK
$104B
| $237M | 0.35% |
8,045,519
+53,828
| +0.7% | +$2.04M |
|
|
84
PepsiCo
PEP
$188B
| $221M | 0.33% |
1,354,447
-2,354,925
| -63% | -$406M |
|
85
Becton Dickinson
BDX
$48.7B
| $220M | 0.32% |
986,712
+315,534
| +47% | +$78.5M |
|
86
Genuine Parts
GPC
$18.4B
| $218M | 0.32% |
1,456,912
+408,892
| +39% | +$61.8M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $217M | 0.32% |
2,384,926
+665,170
| +39% | +$67.3M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $216M | 0.32% |
2,032,507
+406,455
| +25% | +$46.8M |
|
89
FedEx
FDX
$76.8B
| $216M | 0.32% |
1,451,613
+1,331,221
| +1,106% | +$281M |
|
90
Vale
VALE
$63B
| $215M | 0.32% |
16,141,639
-4,003,763
| -20% | -$52.7M |
|
91
Fidelity National Information Services
FIS
$22B
| $213M | 0.31% |
2,820,823
+1,344,854
| +91% | +$125M |
|
92
Teck Resources
TECK
$32.9B
| $210M | 0.31% |
6,917,236
+4,216,631
| +156% | +$130M |
|
93
Datadog
DDOG
$91.8B
| $208M | 0.31% |
2,339,845
+55,787
| +2% | +$5.62M |
|
94
Intuitive Surgical
ISRG
$138B
| $205M | 0.3% |
1,095,362
-10,728
| -1% | -$2.3M |
|
95
Waste Management
WM
$90.5B
| $204M | 0.3% |
1,275,943
+291,450
| +30% | +$48.1M |
|
96
Edwards Lifesciences
EW
$53.3B
| $201M | 0.3% |
2,430,928
-365,613
| -13% | -$35.2M |
|
97
ASML
ASML
$672B
| $197M | 0.29% |
474,301
-252,486
| -35% | -$127M |
|
98
ServiceNow
NOW
$132B
| $195M | 0.29% |
2,583,445
-67,270
| -3% | -$6.06M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.28% |
5,941,263
+5,108,772
| +614% | +$189M |
|
100
Yum! Brands
YUM
$40B
| $174M | 0.26% |
1,634,313
+1,191,750
| +269% | +$138M |
|
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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.