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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 | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$33.5B
| $31M | 0.04% |
119,521
+11,035
| +10% | +$3.45M |
|
302
TriNet
TNET
$3.11B
| $30.9M | 0.04% |
397,556
+62,377
| +19% | +$5.21M |
|
303
Ericsson
ERIC
$32.9B
| $29.9M | 0.04% |
4,039,242
-6,158,968
| -60% | -$50.3M |
|
|
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
| $29.7M | 0.04% |
+1,280,696
| New | +$32.8M |
|
305
Lamar Advertising Co
LAMR
$16B
| $29.6M | 0.04% |
336,999
+110,306
| +49% | +$11.2M |
|
306
Valvoline
VVV
$4.28B
| $29.4M | 0.04% |
1,020,848
-230,974
| -18% | -$7.09M |
|
307
Western Midstream Partners
WES
$19.6B
| $29.3M | 0.04% |
1,206,760
-465,958
| -28% | -$11.9M |
|
|
VSTO
308
DELISTED
Vista Outdoor Inc.
VSTO
| $29.3M | 0.04% |
1,049,635
+575,723
| +121% | +$20.5M |
|
309
Lufax Holding
LU
$1.47B
| $28.8M | 0.04% |
1,201,667
+340,874
| +40% | +$7.92M |
|
310
KB Financial Group
KB
$42.4B
| $28.8M | 0.04% |
774,872
+173,932
| +29% | +$7.9M |
|
311
Mettler-Toledo International
MTD
$28.9B
| $28.8M | 0.04% |
25,034
-41,794
| -63% | -$52.5M |
|
312
Asana
ASAN
$2.13B
| $28.6M | 0.04% |
1,629,476
+1,123,293
| +222% | +$28.3M |
|
313
POSCO
PKX
$17.6B
| $28.3M | 0.04% |
635,714
-123,883
| -16% | -$6.82M |
|
314
VF Corp
VFC
$5.82B
| $28.2M | 0.04% |
+637,858
| New | +$32M |
|
315
DoorDash
DASH
$90.5B
| $28.2M | 0.04% |
+438,868
| New | +$34.9M |
|
316
SK Telecom
SKM
$12.9B
| $28M | 0.04% |
1,254,510
+57,714
| +5% | +$1.46M |
|
317
DuPont de Nemours
DD
$19.2B
| $27.9M | 0.04% |
399,896
+67,404
| +20% | +$5.52M |
|
318
Integra LifeSciences
IART
$1.33B
| $27.8M | 0.04% |
514,450
+280,004
| +119% | +$16.8M |
|
|
PR
319
Permian Resources
PR
$17.7B
| $27.7M | 0.04% |
4,632,401
-112,315
| -2% | -$898K |
|
320
Caterpillar
CAT
$386B
| $27.4M | 0.04% |
+153,486
| New | +$32.3M |
|
321
FedEx
FDX
$76.6B
| $27.3M | 0.04% |
+120,392
| New | +$25.7M |
|
322
CNX Resources
CNX
$5.33B
| $27.2M | 0.04% |
1,652,890
+1,228,726
| +290% | +$25.2M |
|
323
Westlake Corp
WLK
$10B
| $27.2M | 0.04% |
277,218
+265,532
| +2,272% | +$32.5M |
|
|
WLL
324
DELISTED
Whiting Petroleum Corporation
WLL
| $27.1M | 0.04% |
397,799
-94,941
| -19% | -$7.67M |
|
325
CF Industries
CF
$18.1B
| $26.9M | 0.04% |
313,434
+308,313
| +6,021% | +$30M |
|
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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.