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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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$70.4B
| $26.8M | 0.04% |
2,684,045
-1,050,146
| -28% | -$11.8M |
|
327
Hewlett Packard
HPE
$72.2B
| $26.4M | 0.04% |
1,989,339
-3,174,089
| -61% | -$48.1M |
|
|
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.3M | 0.04% |
645,911
-266,385
| -29% | -$11.6M |
|
329
Unilever
UL
$135B
| $26.2M | 0.04% |
509,006
-258,460
| -34% | -$13.2M |
|
330
Genpact
G
$5.85B
| $26.1M | 0.04% |
615,045
-292,816
| -32% | -$12.4M |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $26M | 0.04% |
104,992
+76,712
| +271% | +$20.7M |
|
|
WCC
332
WESCO International
WCC
$17.8B
| $26M | 0.04% |
242,360
-118,543
| -33% | -$14.6M |
|
333
Kohl's
KSS
$2.17B
| $25.8M | 0.04% |
723,266
+471,362
| +187% | +$23.1M |
|
334
Star Bulk Carriers
SBLK
$3.23B
| $25.7M | 0.04% |
1,030,196
-1,087,702
| -51% | -$31.5M |
|
335
Oxford Industries
OXM
$551M
| $25.5M | 0.04% |
287,183
+45,689
| +19% | +$4.1M |
|
336
InMode
INMD
$875M
| $25.4M | 0.04% |
1,132,931
+795,677
| +236% | +$20.9M |
|
337
Incyte
INCY
$24.7B
| $25.4M | 0.04% |
334,180
-467,644
| -58% | -$35.5M |
|
338
nVent Electric
NVT
$26.6B
| $25.3M | 0.04% |
807,778
-259,200
| -24% | -$8.84M |
|
339
Annaly Capital Management
NLY
$17.2B
| $25.3M | 0.04% |
+1,068,630
| New | +$27.7M |
|
340
DXC Technology
DXC
$1.75B
| $25M | 0.04% |
+824,250
| New | +$25.6M |
|
341
Yelp
YELP
$1.36B
| $24.4M | 0.03% |
877,463
-122,516
| -12% | -$3.8M |
|
342
Old Republic International
ORI
$10.3B
| $24.3M | 0.03% |
1,088,141
-969,630
| -47% | -$22.4M |
|
343
Flowers Foods
FLO
$1.55B
| $24.2M | 0.03% |
918,625
-2,746
| -0.3% | -$72.3K |
|
344
lululemon athletica
LULU
$14.4B
| $24.1M | 0.03% |
88,538
-24,925
| -22% | -$7.99M |
|
345
East-West Bancorp
EWBC
$18B
| $24M | 0.03% |
369,784
+315,136
| +577% | +$22.6M |
|
346
Trade Desk
TTD
$6.09B
| $23.8M | 0.03% |
568,710
+122,386
| +27% | +$6.7M |
|
|
WIRE
347
DELISTED
Encore Wire Corp
WIRE
| $23.8M | 0.03% |
229,161
+41,235
| +22% | +$4.87M |
|
348
Trip.com Group
TCOM
$29.2B
| $23.6M | 0.03% |
859,208
-731,802
| -46% | -$16.3M |
|
349
West Pharmaceutical
WST
$25.1B
| $23.3M | 0.03% |
77,108
-179,585
| -70% | -$58.4M |
|
|
CDK
350
DELISTED
CDK Global, Inc.
CDK
| $23.1M | 0.03% |
+422,328
| New | +$22.8M |
|
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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.