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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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$340B
| $33.9M | 0.05% |
+445,483
| New | +$36.5M |
|
|
SIX
277
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.8M | 0.05% |
1,557,589
+727,523
| +88% | +$23.2M |
|
278
Boyd Gaming
BYD
$6.06B
| $33.8M | 0.05% |
678,730
-85,881
| -11% | -$4.97M |
|
279
Manhattan Associates
MANH
$11.4B
| $33.8M | 0.05% |
294,537
-27,410
| -9% | -$3.41M |
|
|
WBT
280
DELISTED
Welbilt, Inc.
WBT
| $33.8M | 0.05% |
1,417,627
+251,458
| +22% | +$5.94M |
|
|
TXNM
281
TXNM Energy Inc
TXNM
$5.94B
| $33.8M | 0.05% |
706,366
+113,781
| +19% | +$5.33M |
|
282
RELX
RELX
$62B
| $33.7M | 0.05% |
1,251,425
-126,630
| -9% | -$3.65M |
|
283
Columbia Sportswear
COLM
$2.94B
| $33.6M | 0.05% |
470,069
-18,728
| -4% | -$1.5M |
|
|
VRN
284
DELISTED
Veren
VRN
| $33.1M | 0.05% |
4,653,835
-5,929,599
| -56% | -$46.5M |
|
285
Pilgrim's Pride
PPC
$6.54B
| $33M | 0.05% |
1,057,912
-19,138
| -2% | -$563K |
|
286
Old National Bancorp
ONB
$10.2B
| $32.9M | 0.05% |
2,224,076
+1,014,596
| +84% | +$15.6M |
|
287
Prestige Consumer Healthcare
PBH
$2.6B
| $32.9M | 0.05% |
559,285
-8,755
| -2% | -$483K |
|
288
Jefferies Financial Group
JEF
$13.1B
| $32.8M | 0.05% |
1,242,012
+158,759
| +15% | +$4.69M |
|
|
VSXY
289
Victoria's Secret
VSXY
$7.83B
| $32.8M | 0.05% |
1,172,166
+502,836
| +75% | +$21.8M |
|
290
Hartford Financial Services
HIG
$39.3B
| $32.4M | 0.05% |
495,225
+2,059
| +0.4% | +$144K |
|
291
Ambev
ABEV
$46.4B
| $32.3M | 0.05% |
+12,879,284
| New | +$36.7M |
|
|
P
292
Everpure Inc
P
$29.9B
| $32.1M | 0.05% |
1,249,220
+302,194
| +32% | +$8.36M |
|
293
ArcelorMittal
MT
$55.3B
| $31.9M | 0.05% |
1,411,842
-3,938,093
| -74% | -$115M |
|
|
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
| $31.9M | 0.05% |
517,685
+419,931
| +430% | +$30.4M |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.04% |
832,491
-540,360
| -39% | -$23.2M |
|
296
Pool Corp
POOL
$7.5B
| $31.4M | 0.04% |
89,274
+6,162
| +7% | +$2.44M |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.3M | 0.04% |
1,121,474
+883,794
| +372% | +$27.9M |
|
298
First Horizon
FHN
$12.1B
| $31.1M | 0.04% |
+1,424,889
| New | +$32M |
|
299
Douglas Emmett
DEI
$1.96B
| $31.1M | 0.04% |
1,387,873
+496,220
| +56% | +$13.8M |
|
300
US Bancorp
USB
$99.6B
| $31.1M | 0.04% |
+674,821
| New | +$33.7M |
|
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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.