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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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$22.7B
| $17M | 0.02% |
153,410
-574,171
| -79% | -$72.6M |
|
402
Gen Digital
GEN
$17.6B
| $16.9M | 0.02% |
770,886
-1,169,522
| -60% | -$28.8M |
|
403
Plains All American Pipeline
PAA
$16.2B
| $16.7M | 0.02% |
1,697,364
-215,050
| -11% | -$2.33M |
|
|
TWNK
404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.7M | 0.02% |
785,198
+687,807
| +706% | +$14.9M |
|
405
Casey's General Stores
CASY
$31B
| $16.6M | 0.02% |
89,967
+81,344
| +943% | +$16.4M |
|
406
MarineMax
HZO
$1.15B
| $16.5M | 0.02% |
456,893
+193,406
| +73% | +$7.77M |
|
407
SFL Corp
SFL
$1.6B
| $16.5M | 0.02% |
1,736,702
+198,936
| +13% | +$2.07M |
|
408
Valley National Bancorp
VLY
$8.05B
| $16.4M | 0.02% |
+1,577,408
| New | +$18.7M |
|
|
ELP
409
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16.4M | 0.02% |
3,226,979
+1,706,185
| +112% | +$9.75M |
|
410
Stantec
STN
$8.37B
| $16.4M | 0.02% |
374,826
-220,538
| -37% | -$10.1M |
|
411
Vail Resorts
MTN
$5.23B
| $16.4M | 0.02% |
75,156
-82,855
| -52% | -$20.3M |
|
412
Travel + Leisure Co
TNL
$4.51B
| $16.4M | 0.02% |
421,312
+342,236
| +433% | +$16.9M |
|
413
Tapestry
TPR
$32.5B
| $16.3M | 0.02% |
+534,536
| New | +$17.5M |
|
414
Fomento Económico Mexicano
FMX
$41.2B
| $16.2M | 0.02% |
240,638
+33,223
| +16% | +$2.46M |
|
415
Concentrix
CNXC
$1.55B
| $16.1M | 0.02% |
118,880
-185,434
| -61% | -$27.9M |
|
416
HUB Group
HUBG
$2.93B
| $16.1M | 0.02% |
453,748
+334,266
| +280% | +$11.7M |
|
|
MASI
417
DELISTED
Masimo
MASI
| $15.7M | 0.02% |
120,035
-109,103
| -48% | -$14.6M |
|
418
Skywest
SKYW
$4.2B
| $15.7M | 0.02% |
736,653
+252,296
| +52% | +$6.63M |
|
|
AIRC
419
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.5M | 0.02% |
373,231
+229,572
| +160% | +$10.6M |
|
|
MOMO
420
Hello Group
MOMO
$867M
| $15.4M | 0.02% |
3,057,414
+1,027,561
| +51% | +$5.39M |
|
|
ORAN
421
DELISTED
Orange
ORAN
| $15.4M | 0.02% |
1,309,931
-31,339
| -2% | -$375K |
|
422
Landstar System
LSTR
$6.11B
| $15.3M | 0.02% |
105,542
+23,169
| +28% | +$3.45M |
|
423
Tronox
TROX
$987M
| $15.2M | 0.02% |
902,152
-115,265
| -11% | -$2.09M |
|
424
Dow Inc
DOW
$21.7B
| $15.1M | 0.02% |
+293,181
| New | +$18.8M |
|
425
Builders FirstSource
BLDR
$7.74B
| $15M | 0.02% |
+280,204
| New | +$17.2M |
|
Similar funds
VGA
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.