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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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$55.5B
| $170M | 0.25% |
2,548,943
+142,793
| +6% | +$9.05M |
|
102
United Rentals
URI
$70.8B
| $170M | 0.25% |
628,183
+102,026
| +19% | +$29.7M |
|
103
Baidu
BIDU
$37.1B
| $169M | 0.25% |
1,436,137
-144,280
| -9% | -$19.7M |
|
104
Biogen
BIIB
$30.6B
| $168M | 0.25% |
630,496
+40,394
| +7% | +$8.58M |
|
105
Macy's
M
$6.55B
| $166M | 0.24% |
10,571,235
-58,034
| -0.5% | -$1.03M |
|
106
Ally Financial
ALLY
$13.3B
| $164M | 0.24% |
5,885,760
-499,226
| -8% | -$16.6M |
|
107
Tyson Foods
TSN
$20.1B
| $164M | 0.24% |
2,480,039
-23,976
| -1% | -$1.9M |
|
108
Hewlett Packard
HPE
$72.4B
| $162M | 0.24% |
13,525,157
+11,535,818
| +580% | +$157M |
|
109
Colgate-Palmolive
CL
$74.3B
| $162M | 0.24% |
2,301,702
+504,525
| +28% | +$39.6M |
|
110
Fortinet
FTNT
$120B
| $157M | 0.23% |
3,194,362
-612,912
| -16% | -$33.2M |
|
111
JD.com
JD
$45.2B
| $155M | 0.23% |
3,082,846
+2,150,231
| +231% | +$127M |
|
112
Cigna
CI
$73.6B
| $154M | 0.23% |
556,544
+328,450
| +144% | +$92.4M |
|
113
Sanofi
SNY
$104B
| $152M | 0.22% |
3,999,846
+248,615
| +7% | +$11.1M |
|
114
Philip Morris
PM
$290B
| $151M | 0.22% |
1,824,568
-589,652
| -24% | -$56.2M |
|
115
Viatris
VTRS
$18.7B
| $151M | 0.22% |
17,750,147
+5,276,653
| +42% | +$51.9M |
|
116
Broadcom
AVGO
$2.01T
| $150M | 0.22% |
3,386,000
+3,234,250
| +2,131% | +$165M |
|
117
Zoetis
ZTS
$30.9B
| $150M | 0.22% |
1,011,814
-1,074,981
| -52% | -$180M |
|
118
Cintas
CTAS
$81.1B
| $147M | 0.22% |
1,514,452
+204,764
| +16% | +$20.9M |
|
119
Qiagen
QGEN
$9.04B
| $145M | 0.21% |
3,286,394
+95,119
| +3% | +$4.7M |
|
120
Chipotle Mexican Grill
CMG
$40.7B
| $139M | 0.21% |
4,638,350
+769,650
| +20% | +$23.9M |
|
121
Zimmer Biomet
ZBH
$18.7B
| $134M | 0.2% |
1,286,334
+776,995
| +153% | +$85.3M |
|
122
Amdocs
DOX
$6.22B
| $134M | 0.2% |
1,689,118
+383,776
| +29% | +$32.5M |
|
123
Darden Restaurants
DRI
$24.9B
| $134M | 0.2% |
1,062,094
+681,184
| +179% | +$85.1M |
|
124
Coca-Cola Europacific Partners
CCEP
$46.9B
| $130M | 0.19% |
3,055,620
+2,223,692
| +267% | +$112M |
|
125
LKQ Corp
LKQ
$6.22B
| $130M | 0.19% |
2,754,328
-340,929
| -11% | -$17.8M |
|
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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.