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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 | |
|---|---|---|---|---|---|---|
426
Methanex
MEOH
$4.26B
| $15M | 0.02% |
+392,113
| New | +$19.3M |
|
427
Autodesk
ADSK
$54B
| $14.9M | 0.02% |
86,384
-18,098
| -17% | -$3.48M |
|
428
DaVita
DVA
$11.6B
| $14.8M | 0.02% |
185,587
-19,472
| -9% | -$1.97M |
|
429
Bank OZK
OZK
$5.59B
| $14.8M | 0.02% |
394,353
+297,197
| +306% | +$11.7M |
|
430
Takeda Pharmaceutical
TAK
$56B
| $14.5M | 0.02% |
1,033,086
+871,373
| +539% | +$12.4M |
|
431
Academy Sports + Outdoors
ASO
$3.04B
| $14.4M | 0.02% |
404,465
+175,872
| +77% | +$6.44M |
|
432
SL Green Realty
SLG
$3.93B
| $14.4M | 0.02% |
+311,325
| New | +$19.8M |
|
433
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $14.3M | 0.02% |
350,843
-321,018
| -48% | -$14.3M |
|
434
Dynatrace
DT
$14.5B
| $14.3M | 0.02% |
+362,503
| New | +$14.4M |
|
435
KT
KT
$8.71B
| $14.2M | 0.02% |
1,019,156
-188,593
| -16% | -$2.71M |
|
436
Axcelis
ACLS
$4.12B
| $14.2M | 0.02% |
259,228
+164,240
| +173% | +$9.52M |
|
437
Thomson Reuters
TRI
$45.1B
| $14.1M | 0.02% |
128,343
-324,190
| -72% | -$34.3M |
|
438
G-III Apparel Group
GIII
$1.48B
| $14.1M | 0.02% |
696,087
+561,017
| +415% | +$14.2M |
|
439
Chord Energy
CHRD
$7.65B
| $13.8M | 0.02% |
113,228
-57,343
| -34% | -$8.4M |
|
440
Dillards
DDS
$9.83B
| $13.7M | 0.02% |
62,152
+29,134
| +88% | +$8.41M |
|
441
Healthcare Realty
HR
$6.76B
| $13.7M | 0.02% |
491,088
-763,602
| -61% | -$22.7M |
|
442
Marriott Vacations Worldwide
VAC
$3.96B
| $13.7M | 0.02% |
+117,905
| New | +$16.6M |
|
443
Bio-Rad Laboratories Class A
BIO
$9.39B
| $13.6M | 0.02% |
27,541
-56,567
| -67% | -$29.5M |
|
|
SNBR
444
DELISTED
Sleep Number
SNBR
| $13.3M | 0.02% |
428,757
+351,460
| +455% | +$14.9M |
|
|
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
| $13.3M | 0.02% |
388,523
+317,896
| +450% | +$10.9M |
|
446
Genesco
GCO
$437M
| $13M | 0.02% |
261,189
| – | – |
|
447
WaFd
WAFD
$2.74B
| $12.9M | 0.02% |
428,373
+175,622
| +69% | +$5.51M |
|
448
Churchill Downs
CHDN
$6.05B
| $12.9M | 0.02% |
+134,270
| New | +$13.4M |
|
|
VRTV
449
DELISTED
VERITIV CORPORATION
VRTV
| $12.8M | 0.02% |
118,142
+9,097
| +8% | +$1.24M |
|
450
Marvell Technology
MRVL
$192B
| $12.8M | 0.02% |
+293,587
| New | +$16.6M |
|
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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.