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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 | |
|---|---|---|---|---|---|---|
251
Albertsons Companies
ACI
$5.88B
| $40.9M | 0.06% |
1,530,599
+1,402,480
| +1,095% | +$42.9M |
|
252
Dollar General
DG
$27.2B
| $40.5M | 0.06% |
164,889
-367,275
| -69% | -$85.7M |
|
|
VG
253
DELISTED
Vonage Holdings Corporation
VG
| $40M | 0.06% |
2,125,751
+1,001,445
| +89% | +$19.2M |
|
254
Ingredion
INGR
$6.55B
| $39.5M | 0.06% |
448,464
+107,630
| +32% | +$9.64M |
|
255
Bausch Health
BHC
$2.37B
| $38.3M | 0.05% |
4,581,577
+4,041,062
| +748% | +$56.5M |
|
256
Nike
NKE
$62.1B
| $38.1M | 0.05% |
372,567
+348,774
| +1,466% | +$41.2M |
|
|
SNP
257
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $37.6M | 0.05% |
840,444
-14,207
| -2% | -$700K |
|
|
ABB
258
DELISTED
ABB Ltd
ABB
| $37.5M | 0.05% |
1,404,267
-1,735,015
| -55% | -$51.5M |
|
259
CBRE Group
CBRE
$41.6B
| $37.5M | 0.05% |
509,852
-1,383,963
| -73% | -$111M |
|
260
Ryder
R
$10B
| $37.4M | 0.05% |
526,591
+159,479
| +43% | +$11.7M |
|
261
SM Energy
SM
$7.51B
| $36.5M | 0.05% |
1,067,314
-336,076
| -24% | -$13.7M |
|
262
Gartner
IT
$12.1B
| $36.1M | 0.05% |
149,309
-11,099
| -7% | -$2.95M |
|
|
SJR
263
DELISTED
Shaw Communications Inc.
SJR
| $36M | 0.05% |
1,220,574
-103,630
| -8% | -$3M |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $35.7M | 0.05% |
+1,690,988
| New | +$43.2M |
|
265
Jones Lang LaSalle
JLL
$16.4B
| $35.4M | 0.05% |
202,563
-105,933
| -34% | -$21.1M |
|
266
SS&C Technologies
SSNC
$18.7B
| $35.3M | 0.05% |
607,707
+223,761
| +58% | +$14.4M |
|
267
Molson Coors Class B
TAP
$7.87B
| $35.1M | 0.05% |
644,778
+536,833
| +497% | +$28.8M |
|
|
CNH
268
CNH Industrial
CNH
$16.8B
| $35.1M | 0.05% |
3,038,594
-5,407,937
| -64% | -$77M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $34.7M | 0.05% |
357,322
+244,828
| +218% | +$24.4M |
|
270
Sumitomo Mitsui Financial
SMFG
$160B
| $34.5M | 0.05% |
5,852,849
+3,294,864
| +129% | +$19.9M |
|
|
PTR
271
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $34.3M | 0.05% |
736,426
-2,400
| -0.3% | -$121K |
|
272
Universal Health Services
UHS
$10.5B
| $34.3M | 0.05% |
340,483
+142,102
| +72% | +$17.8M |
|
273
TransUnion
TRU
$15.2B
| $34.1M | 0.05% |
426,328
-19,340
| -4% | -$1.66M |
|
274
Perrigo
PRGO
$1.74B
| $34M | 0.05% |
837,246
+194,931
| +30% | +$7.24M |
|
275
BJs Wholesale Club
BJ
$12.3B
| $33.9M | 0.05% |
543,937
+277,294
| +104% | +$17.4M |
|
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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.