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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$79.8B
| $75.2M | 0.11% |
1,342,436
+237,632
| +22% | +$14.8M |
|
177
Barclays
BCS
$94.3B
| $75.2M | 0.11% |
11,746,770
+986,058
| +9% | +$7.6M |
|
178
Kimberly-Clark
KMB
$35.9B
| $75.1M | 0.11% |
667,693
+342,239
| +105% | +$44.5M |
|
179
AerCap
AER
$23.5B
| $74.3M | 0.11% |
1,755,403
-4,055
| -0.2% | -$179K |
|
180
PBF Energy
PBF
$7.86B
| $72.9M | 0.11% |
2,073,177
+296,689
| +17% | +$9.4M |
|
181
Cencora
COR
$62B
| $71.7M | 0.11% |
529,523
-312,692
| -37% | -$44.9M |
|
182
AutoNation
AN
$6.88B
| $71.5M | 0.11% |
702,015
+27,255
| +4% | +$3.2M |
|
183
VF Corp
VFC
$5.86B
| $71M | 0.1% |
2,373,617
+1,735,759
| +272% | +$74.9M |
|
184
Bath & Body Works
BBWI
$3.89B
| $70.9M | 0.1% |
2,174,769
-689,425
| -24% | -$24.3M |
|
185
Check Point Software Technologies
CHKP
$13.4B
| $70M | 0.1% |
624,619
-620,989
| -50% | -$75.1M |
|
186
Keurig Dr Pepper
KDP
$39.9B
| $68.7M | 0.1% |
1,918,949
+592,753
| +45% | +$22.4M |
|
187
Ralph Lauren
RL
$24.2B
| $68.1M | 0.1% |
801,348
+237,769
| +42% | +$22.4M |
|
188
PVH
PVH
$4.02B
| $67.1M | 0.1% |
1,498,008
+125,466
| +9% | +$7.45M |
|
189
Nike
NKE
$62.5B
| $66.9M | 0.1% |
804,748
+432,181
| +116% | +$46.5M |
|
190
Jazz Pharmaceuticals
JAZZ
$16.7B
| $66.9M | 0.1% |
501,796
+497,016
| +10,398% | +$75.6M |
|
191
Molson Coors Class B
TAP
$7.93B
| $66.3M | 0.1% |
1,381,488
+736,710
| +114% | +$40M |
|
|
CHNG
192
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $65.3M | 0.1% |
2,375,342
+532,067
| +29% | +$13.2M |
|
193
MSCI
MSCI
$40.9B
| $63M | 0.09% |
149,426
-13,887
| -9% | -$6.36M |
|
194
Ford
F
$55.8B
| $61.6M | 0.09% |
5,502,071
+5,212,855
| +1,802% | +$73M |
|
195
ASE Group
ASX
$82.7B
| $61.4M | 0.09% |
12,308,500
+1,078,646
| +10% | +$6.07M |
|
196
Zscaler
ZS
$28.6B
| $60.3M | 0.09% |
366,877
-134,421
| -27% | -$22M |
|
197
VeriSign
VRSN
$26.5B
| $60.3M | 0.09% |
347,117
-11,002
| -3% | -$2.04M |
|
198
iShare MSCI Eurozone ETF
EZU
$9.88B
| $60M | 0.09% |
1,875,446
+685,996
| +58% | +$24.7M |
|
199
iShares MSCI India ETF
INDA
$6.6B
| $59M | 0.09% |
1,447,195
+1,253,688
| +648% | +$52.9M |
|
200
Airbnb
ABNB
$111B
| $58.6M | 0.09% |
558,264
-1,108,156
| -66% | -$123M |
|
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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.