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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 | |
|---|---|---|---|---|---|---|
|
BRSL
351
Brightstar Lottery PLC
BRSL
$2.02B
| $23M | 0.03% |
1,237,779
+667,646
| +117% | +$14.2M |
|
|
MFA
352
MFA Financial
MFA
$919M
| $22.5M | 0.03% |
2,089,791
+326,205
| +18% | +$4.39M |
|
|
GTM
353
ZoomInfo Technologies
GTM
$1.23B
| $22.3M | 0.03% |
672,299
+645,772
| +2,434% | +$28.5M |
|
354
NetEase
NTES
$85.4B
| $22.2M | 0.03% |
237,510
+171,101
| +258% | +$16.3M |
|
355
Group 1 Automotive
GPI
$3.16B
| $22.1M | 0.03% |
130,058
+125,005
| +2,474% | +$21.8M |
|
|
FBC
356
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.9M | 0.03% |
617,590
-10,876
| -2% | -$403K |
|
|
FL
357
DELISTED
Foot Locker
FL
| $21.4M | 0.03% |
+849,063
| New | +$25.4M |
|
358
Norfolk Southern
NSC
$75B
| $21.4M | 0.03% |
94,269
+89,972
| +2,094% | +$22.1M |
|
359
Banco Santander
SAN
$210B
| $21.4M | 0.03% |
7,644,087
-3,064,158
| -29% | -$9.36M |
|
360
The Mosaic Company
MOS
$7.46B
| $21.2M | 0.03% |
+449,597
| New | +$27.5M |
|
361
Nasdaq
NDAQ
$53.4B
| $21M | 0.03% |
413,946
-599,844
| -59% | -$31.7M |
|
|
TRTN
362
DELISTED
Triton International Limited
TRTN
| $21M | 0.03% |
399,408
+37,785
| +10% | +$2.29M |
|
363
Tetra Tech
TTEK
$8.97B
| $21M | 0.03% |
768,205
+292,745
| +62% | +$8.03M |
|
364
Bunge Global
BG
$21.6B
| $20.8M | 0.03% |
229,290
+205,659
| +870% | +$22.8M |
|
365
JB Hunt Transport Services
JBHT
$25B
| $20.8M | 0.03% |
131,786
+125,486
| +1,992% | +$21.2M |
|
366
Prosperity Bancshares
PB
$8.81B
| $20.7M | 0.03% |
303,115
+292,769
| +2,830% | +$20.1M |
|
367
Dave & Buster's
PLAY
$343M
| $20.6M | 0.03% |
628,077
+470,800
| +299% | +$18.9M |
|
368
WillScot Mobile Mini Holdings
WSC
$4.18B
| $20.5M | 0.03% |
632,115
+234,562
| +59% | +$8.3M |
|
369
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $20.5M | 0.03% |
4,531,475
+2,365,849
| +109% | +$12M |
|
370
Chubb
CB
$134B
| $20.5M | 0.03% |
104,167
+1,785
| +2% | +$368K |
|
371
CoStar Group
CSGP
$12.8B
| $20.2M | 0.03% |
335,032
+59,951
| +22% | +$3.63M |
|
|
ATCO
372
DELISTED
Atlas Corp.
ATCO
| $20.2M | 0.03% |
1,889,709
+13,354
| +0.7% | +$168K |
|
373
Brown-Forman Class B
BF.B
$12.9B
| $20.2M | 0.03% |
287,708
-100,314
| -26% | -$6.72M |
|
|
TGNA
374
DELISTED
TEGNA Inc
TGNA
| $20.1M | 0.03% |
959,736
+758,098
| +376% | +$16.4M |
|
375
PennyMac Financial
PFSI
$3.94B
| $20.1M | 0.03% |
+459,684
| New | +$21.7M |
|
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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.