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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$88.5B
| $128M | 0.19% |
1,742,339
+1,212,572
| +229% | +$101M |
|
127
Sociedad Química y Minera de Chile
SQM
$20.8B
| $125M | 0.18% |
1,379,841
+158,929
| +13% | +$15.4M |
|
128
Cenovus Energy
CVE
$54.5B
| $124M | 0.18% |
8,099,500
+4,889,688
| +152% | +$86.9M |
|
129
Novartis
NVS
$298B
| $124M | 0.18% |
1,628,727
+59,534
| +4% | +$4.93M |
|
130
Paychex
PAYX
$43.1B
| $124M | 0.18% |
1,102,111
+126,322
| +13% | +$15.7M |
|
131
Global Payments
GPN
$22.8B
| $121M | 0.18% |
1,120,063
+966,653
| +630% | +$119M |
|
132
Corteva
CTVA
$51B
| $120M | 0.18% |
2,105,914
-505,436
| -19% | -$29.5M |
|
133
Cognizant
CTSH
$26.3B
| $117M | 0.17% |
2,035,400
+446,182
| +28% | +$29.2M |
|
134
British American Tobacco
BTI
$123B
| $113M | 0.17% |
3,187,910
-1,253,585
| -28% | -$50.2M |
|
135
TJX Companies
TJX
$175B
| $112M | 0.17% |
1,801,228
+38,643
| +2% | +$2.43M |
|
136
Molina Healthcare
MOH
$10.4B
| $110M | 0.16% |
332,664
-80,062
| -19% | -$25.8M |
|
|
137
Meta Platforms (Facebook)
META
$1.52T
| $110M | 0.16% |
807,537
-3,994,302
| -83% | -$647M |
|
138
Lamb Weston
LW
$7.12B
| $108M | 0.16% |
1,392,595
+1,255,830
| +918% | +$98.2M |
|
139
NetApp
NTAP
$39B
| $107M | 0.16% |
1,733,028
-116,680
| -6% | -$8.11M |
|
140
AB InBev
BUD
$164B
| $106M | 0.16% |
2,347,530
+1,372,191
| +141% | +$71.1M |
|
141
LyondellBasell Industries
LYB
$20.2B
| $106M | 0.16% |
1,406,340
+714,130
| +103% | +$60.3M |
|
142
Kroger
KR
$34.6B
| $106M | 0.16% |
2,415,135
+601,255
| +33% | +$28.6M |
|
143
Tapestry
TPR
$33.3B
| $104M | 0.15% |
3,670,675
+3,136,139
| +587% | +$105M |
|
144
Salesforce
CRM
$162B
| $104M | 0.15% |
725,286
-28,207
| -4% | -$4.78M |
|
145
Infosys
INFY
$50.9B
| $102M | 0.15% |
6,019,543
+1,072,614
| +22% | +$20M |
|
146
Danaher
DHR
$147B
| $102M | 0.15% |
445,457
-504,380
| -53% | -$123M |
|
147
SAP
SAP
$241B
| $101M | 0.15% |
1,241,860
-43,669
| -3% | -$3.86M |
|
148
ExxonMobil
XOM
$662B
| $97.1M | 0.14% |
1,112,264
+1,086,491
| +4,216% | +$99.2M |
|
149
Dollar Tree
DLTR
$24.9B
| $96.3M | 0.14% |
707,653
+223,029
| +46% | +$34.7M |
|
150
Devon Energy
DVN
$49.9B
| $96M | 0.14% |
1,595,746
+1,457,542
| +1,055% | +$90.6M |
|
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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.