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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
-14.14%
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
$70.6B
AUM Growth
-$9.47B
(-12%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$858M |
| 2 |
Bank of America
BAC
|
+$829M |
| 3 |
Meta Platforms (Facebook)
META
|
+$776M |
| 4 |
Procter & Gamble
PG
|
+$687M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$635M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 2 |
AT&T
T
|
+$756M |
| 3 |
Walmart Inc
WMT
|
+$640M |
| 4 |
BHP
BHP
|
+$466M |
| 5 |
Starbucks
SBUX
|
+$447M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 10.94% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$677B
| $49.1M | 0.07% |
249,552
-589,191
| -70% | -$122M |
|
227
Encompass Health
EHC
$12.4B
| $47.5M | 0.07% |
1,064,919
+167,201
| +19% | +$8.58M |
|
228
Penske Automotive Group
PAG
$14.2B
| $47.2M | 0.07% |
450,985
+313,870
| +229% | +$33.7M |
|
229
Lumen
LUMN
$6.44B
| $47.1M | 0.07% |
4,313,737
+3,742,815
| +656% | +$42M |
|
230
Keurig Dr Pepper
KDP
$40.8B
| $46.9M | 0.07% |
1,326,196
-3,430,984
| -72% | -$125M |
|
231
Goldman Sachs
GS
$303B
| $46.2M | 0.07% |
155,645
+153,929
| +8,970% | +$47.9M |
|
232
Alcon
ALC
$35B
| $46M | 0.07% |
658,854
+125,033
| +23% | +$9.12M |
|
233
Smith & Nephew
SNN
$12.6B
| $45.9M | 0.07% |
1,645,083
+841,851
| +105% | +$26.2M |
|
234
T-Mobile US
TMUS
$190B
| $45.8M | 0.07% |
340,772
-673,000
| -66% | -$87.8M |
|
|
COOP
235
DELISTED
Mr. Cooper
COOP
| $45.6M | 0.06% |
1,239,993
+387,043
| +45% | +$16.4M |
|
236
Royalty Pharma
RPRX
$25.3B
| $44.4M | 0.06% |
1,056,555
+464,078
| +78% | +$19M |
|
237
Kimberly-Clark
KMB
$36.5B
| $44M | 0.06% |
325,454
+209,688
| +181% | +$27.6M |
|
238
PG&E
PCG
$38.5B
| $43.3M | 0.06% |
4,336,210
+3,300,700
| +319% | +$38.8M |
|
239
iShare MSCI Eurozone ETF
EZU
$9.91B
| $43.2M | 0.06% |
1,189,450
-1,513,211
| -56% | -$60.6M |
|
240
Darden Restaurants
DRI
$24.4B
| $43.1M | 0.06% |
380,910
+226,123
| +146% | +$28.2M |
|
241
Coca-Cola Europacific Partners
CCEP
$47.9B
| $42.9M | 0.06% |
831,928
+441,961
| +113% | +$22.6M |
|
242
TransDigm Group
TDG
$67.7B
| $42.7M | 0.06% |
79,571
-15,124
| -16% | -$8.93M |
|
|
CHNG
243
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $42.5M | 0.06% |
1,843,275
+1,006,288
| +120% | +$23.5M |
|
|
LFC
244
DELISTED
China Life Insurance Company Ltd.
LFC
| $42.5M | 0.06% |
4,916,262
-426,319
| -8% | -$3.25M |
|
245
Atkore
ATKR
$3.16B
| $42.2M | 0.06% |
508,605
-158,227
| -24% | -$15.7M |
|
246
Emerson Electric
EMR
$88.3B
| $42.1M | 0.06% |
+529,767
| New | +$46.7M |
|
247
Genmab
GMAB
$19.5B
| $42.1M | 0.06% |
1,294,719
+425,498
| +49% | +$13.8M |
|
248
Post Holdings
POST
$3.57B
| $41.9M | 0.06% |
508,301
+227,426
| +81% | +$17.6M |
|
|
TEF
249
DELISTED
Telefonica
TEF
| $41.4M | 0.06% |
8,062,862
+895,341
| +12% | +$4.38M |
|
250
United Therapeutics
UTHR
$23.1B
| $41M | 0.06% |
174,184
+169,291
| +3,460% | +$34.4M |
|
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Arrowstreet Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Arrowstreet Capital held 1,515 positions worth $70.6B, down 12% from $80.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arrowstreet Capital deployed $2.59B of net new capital in Q2 2022, opening 364 new positions and adding to 410 existing holdings. Its largest new stake was General Motors: 6,905,641 shares worth $219M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.18B trimmed.
- Arrowstreet Capital's largest Q2 2022 buy was General Motors: 6,905,641 shares worth $219M.
- Arrowstreet Capital added most to Tesla in Q2 2022, an estimated $858M increase.
- Arrowstreet Capital's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.18B.
- Arrowstreet Capital fully exited Starbucks in Q2 2022, selling an estimated $447M.
- Arrowstreet Capital's ten largest holdings make up 23% of its $70.6B portfolio in Q2 2022.
- Arrowstreet Capital opened 364 new positions and closed 312 in Q2 2022.
- Arrowstreet Capital's portfolio value fell 12% quarter-over-quarter to $70.6B.
Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.