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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $4.18B | 6.16% |
17,927,369
-37,429
| -0.2% | -$9.88M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $1.39B | 2.05% |
14,469,805
-3,474,035
| -19% | -$388M |
|
3
Apple
AAPL
$4.72T
| $1.37B | 2.02% |
9,921,843
+1,673,068
| +20% | +$263M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.34B | 1.97% |
13,982,253
-2,331,747
| -14% | -$259M |
|
5
UnitedHealth
UNH
$385B
| $1.23B | 1.82% |
2,441,391
-249,662
| -9% | -$131M |
|
|
6
Amazon
AMZN
$2.51T
| $1.09B | 1.6% |
9,602,411
+2,573,967
| +37% | +$325M |
|
7
Bank of America
BAC
$430B
| $1.06B | 1.56% |
35,117,099
+431,534
| +1% | +$14.4M |
|
8
TSMC
TSM
$2.16T
| $940M | 1.39% |
13,713,860
-902,422
| -6% | -$74.6M |
|
9
Merck
MRK
$322B
| $849M | 1.25% |
9,862,309
+493,351
| +5% | +$44M |
|
10
Union Pacific
UNP
$181B
| $812M | 1.2% |
4,169,219
+131,390
| +3% | +$29.1M |
|
11
Eli Lilly
LLY
$1.06T
| $803M | 1.18% |
2,482,791
-1,086,020
| -30% | -$344M |
|
12
JPMorgan Chase
JPM
$930B
| $788M | 1.16% |
7,539,955
-46,597
| -0.6% | -$5.35M |
|
13
BP
BP
$113B
| $773M | 1.14% |
27,060,391
+590,647
| +2% | +$17.6M |
|
14
Gilead Sciences
GILD
$162B
| $743M | 1.1% |
12,036,575
-3,631,610
| -23% | -$229M |
|
15
Procter & Gamble
PG
$342B
| $712M | 1.05% |
5,641,134
+688,102
| +14% | +$97.7M |
|
16
Home Depot
HD
$324B
| $644M | 0.95% |
2,334,513
+568,077
| +32% | +$168M |
|
17
Abbott
ABT
$175B
| $641M | 0.95% |
6,626,356
+819,480
| +14% | +$87.3M |
|
18
Canadian Natural Resources
CNQ
$98B
| $609M | 0.9% |
26,207,986
-626,571
| -2% | -$16.2M |
|
19
Shell
SHEL
$243B
| $593M | 0.87% |
11,922,016
+2,891,632
| +32% | +$149M |
|
20
Medtronic
MDT
$105B
| $578M | 0.85% |
7,161,672
+3,391,293
| +90% | +$305M |
|
|
21
Automatic Data Processing
ADP
$97.1B
| $577M | 0.85% |
2,551,227
+1,354,704
| +113% | +$320M |
|
22
Suncor Energy
SU
$78.4B
| $557M | 0.82% |
19,779,484
+3,163,360
| +19% | +$99.9M |
|
|
23
Mastercard
MA
$469B
| $546M | 0.8% |
1,919,336
+1,515,510
| +375% | +$502M |
|
24
Oracle
ORCL
$346B
| $536M | 0.79% |
8,775,227
+3,848,983
| +78% | +$282M |
|
25
Petrobras
PBR
$122B
| $535M | 0.79% |
43,343,818
-3,920,235
| -8% | -$51.9M |
|
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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.