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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 | |
|---|---|---|---|---|---|---|
|
PRMW
376
DELISTED
Primo Water Corporation
PRMW
| $20.1M | 0.03% |
1,500,544
+1,024,710
| +215% | +$14.4M |
|
377
Verisk Analytics
VRSK
$23.8B
| $20M | 0.03% |
115,617
-17,590
| -13% | -$3.28M |
|
378
Envista
NVST
$4.52B
| $20M | 0.03% |
+518,510
| New | +$21.8M |
|
379
Axalta
AXTA
$8.04B
| $19.9M | 0.03% |
899,826
+90,309
| +11% | +$2.3M |
|
380
Lloyds Banking Group
LYG
$89.7B
| $19.8M | 0.03% |
+9,728,503
| New | +$21.5M |
|
381
Exelixis
EXEL
$13.2B
| $19.6M | 0.03% |
+942,755
| New | +$19.4M |
|
382
Intercontinental Exchange
ICE
$85.5B
| $19.4M | 0.03% |
206,708
-429,939
| -68% | -$46M |
|
383
Alkermes
ALKS
$8.18B
| $19.4M | 0.03% |
650,219
-1,497,018
| -70% | -$43M |
|
384
Essent Group
ESNT
$6.32B
| $19.3M | 0.03% |
495,238
+301,488
| +156% | +$12.3M |
|
385
Shinhan Financial Group
SHG
$34.7B
| $19.2M | 0.03% |
671,498
+21,040
| +3% | +$684K |
|
386
Celestica
CLS
$36.9B
| $19.2M | 0.03% |
1,970,681
+1,376,823
| +232% | +$14.8M |
|
387
NatWest
NWG
$76.4B
| $19M | 0.03% |
3,230,460
+3,061,432
| +1,811% | +$18.3M |
|
388
Teva Pharmaceuticals
TEVA
$41.3B
| $18.7M | 0.03% |
2,491,943
+463,456
| +23% | +$4.04M |
|
389
Lattice Semiconductor
LSCC
$18.5B
| $18.6M | 0.03% |
384,353
+198,561
| +107% | +$9.89M |
|
|
LSXMA
390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.5M | 0.03% |
697,645
+627,153
| +890% | +$18.8M |
|
|
STOR
391
DELISTED
STORE Capital Corporation
STOR
| $18.4M | 0.03% |
706,013
-20,097
| -3% | -$556K |
|
392
Apple Hospitality REIT
APLE
$3.72B
| $18.4M | 0.03% |
1,252,602
+1,206,411
| +2,612% | +$19.9M |
|
|
VRNT
393
DELISTED
Verint Systems
VRNT
| $18.2M | 0.03% |
429,982
+364,304
| +555% | +$18.2M |
|
394
Telkom Indonesia
TLK
$14.7B
| $18.1M | 0.03% |
670,141
+499,475
| +293% | +$14.9M |
|
395
U-Haul Holding Co
UHAL
$14.6B
| $17.9M | 0.03% |
374,980
+36,910
| +11% | +$1.91M |
|
|
AJRD
396
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.8M | 0.03% |
438,180
-26,951
| -6% | -$1.09M |
|
|
CLR
397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.7M | 0.03% |
271,428
-745,896
| -73% | -$47.3M |
|
398
Uber
UBER
$158B
| $17.6M | 0.02% |
+858,659
| New | +$22.8M |
|
399
Philips
PHG
$26.3B
| $17.5M | 0.02% |
950,512
+7,618
| +0.8% | +$164K |
|
|
AL
400
DELISTED
Air Lease Corp
AL
| $17.4M | 0.02% |
521,829
-778,877
| -60% | -$29.5M |
|
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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.