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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 | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$53.7B
| $95M | 0.14% |
559,465
-71,748
| -11% | -$12.9M |
|
152
Norfolk Southern
NSC
$75.4B
| $93.7M | 0.14% |
447,071
+352,802
| +374% | +$84.8M |
|
153
Honda
HMC
$41.1B
| $93.5M | 0.14% |
4,330,871
+2,082,989
| +93% | +$52.6M |
|
154
ZIM Integrated Shipping Services
ZIM
$3.04B
| $91.2M | 0.13% |
3,882,162
+113,607
| +3% | +$4.69M |
|
155
Paycom
PAYC
$9.52B
| $90.3M | 0.13% |
273,790
+48,859
| +22% | +$16.8M |
|
156
Kohl's
KSS
$2.18B
| $90.2M | 0.13% |
3,587,171
+2,863,905
| +396% | +$83.5M |
|
157
IQVIA
IQV
$40B
| $88.6M | 0.13% |
489,242
-467,627
| -49% | -$102M |
|
158
Vodafone
VOD
$36.4B
| $88.3M | 0.13% |
7,797,410
-1,755,114
| -18% | -$24.5M |
|
159
Avis
CAR
$4.9B
| $88.2M | 0.13% |
594,348
+17,120
| +3% | +$2.81M |
|
160
iShares MSCI South Korea ETF
EWY
$25.4B
| $87.9M | 0.13% |
1,856,919
+1,664,756
| +866% | +$95M |
|
161
Nokia
NOK
$51.7B
| $86.7M | 0.13% |
20,309,489
-3,587,902
| -15% | -$17.4M |
|
162
US Bancorp
USB
$99.8B
| $86.5M | 0.13% |
2,145,316
+1,470,495
| +218% | +$68M |
|
163
Idexx Laboratories
IDXX
$47.2B
| $85.7M | 0.13% |
263,112
-129,683
| -33% | -$47.6M |
|
164
Capri Holdings
CPRI
$1.74B
| $85.3M | 0.13% |
2,219,060
-77,170
| -3% | -$3.61M |
|
165
Wyndham Hotels & Resorts
WH
$5.32B
| $85.1M | 0.13% |
1,387,372
-748
| -0.1% | -$50.1K |
|
166
Waters Corp
WAT
$40.4B
| $84M | 0.12% |
311,505
-4,963
| -2% | -$1.58M |
|
167
Charter Communications
CHTR
$18.3B
| $82.8M | 0.12% |
273,000
-224,696
| -45% | -$96.1M |
|
168
Tenaris
TS
$27.4B
| $80.3M | 0.12% |
+3,107,901
| New | +$82.2M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $79.1M | 0.12% |
760,838
+403,516
| +113% | +$41.3M |
|
170
Mondelez International
MDLZ
$78.2B
| $78.9M | 0.12% |
1,439,547
-1,059,372
| -42% | -$65.8M |
|
171
Chord Energy
CHRD
$7.76B
| $78M | 0.12% |
570,006
+456,778
| +403% | +$58.6M |
|
172
Boyd Gaming
BYD
$5.92B
| $77.9M | 0.11% |
1,635,547
+956,817
| +141% | +$51.2M |
|
173
ING
ING
$101B
| $77.9M | 0.11% |
9,166,018
+3,744,847
| +69% | +$34.7M |
|
174
Royalty Pharma
RPRX
$25.6B
| $77.2M | 0.11% |
1,921,426
+864,871
| +82% | +$36.9M |
|
|
EA
175
DELISTED
Electronic Arts
EA
| $76.9M | 0.11% |
664,808
-7,703
| -1% | -$974K |
|
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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.