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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 | |
|---|---|---|---|---|---|---|
451
Wipro
WIT
$19.7B
| $12.7M | 0.02% |
4,795,072
-14,164
| -0.3% | -$44.6K |
|
452
Hershey
HSY
$36.7B
| $12.7M | 0.02% |
58,935
-150,867
| -72% | -$32.9M |
|
|
EXE
453
Expand Energy Corp
EXE
$22.6B
| $12.5M | 0.02% |
154,509
-1,089,154
| -88% | -$98.4M |
|
|
CPE
454
DELISTED
Callon Petroleum Company
CPE
| $12.5M | 0.02% |
319,463
+81,753
| +34% | +$4.37M |
|
455
ArcBest
ARCB
$3.07B
| $12.4M | 0.02% |
176,878
+92,259
| +109% | +$6.78M |
|
456
NNN REIT
NNN
$8.8B
| $12.4M | 0.02% |
289,047
+216,900
| +301% | +$9.54M |
|
457
Brighthouse Financial
BHF
$3.46B
| $12.3M | 0.02% |
299,965
-386,105
| -56% | -$18.6M |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $12.2M | 0.02% |
+456,003
| New | +$14.8M |
|
|
FRG
459
DELISTED
Franchise Group, Inc.
FRG
| $12.2M | 0.02% |
346,533
+222,516
| +179% | +$8.6M |
|
460
Xerox
XRX
$427M
| $12.1M | 0.02% |
+813,076
| New | +$14.4M |
|
|
SMAR
461
DELISTED
Smartsheet Inc.
SMAR
| $11.9M | 0.02% |
378,733
+225,877
| +148% | +$9.36M |
|
|
TGH
462
DELISTED
Textainer Group Holdings limited
TGH
| $11.9M | 0.02% |
433,140
+32,985
| +8% | +$1.06M |
|
|
ODP
463
DELISTED
ODP
ODP
| $11.7M | 0.02% |
387,921
+294,629
| +316% | +$11.9M |
|
|
PDM
464
Piedmont Realty Trust
PDM
$1.16B
| $11.7M | 0.02% |
891,429
-186,715
| -17% | -$2.81M |
|
465
Caleres
CAL
$486M
| $11.7M | 0.02% |
445,570
-5,661
| -1% | -$140K |
|
466
Sensient Technologies
SXT
$5.51B
| $11.6M | 0.02% |
144,214
-50,636
| -26% | -$4.2M |
|
467
MaxLinear
MXL
$6.21B
| $11.6M | 0.02% |
341,336
+170,032
| +99% | +$7.13M |
|
468
CBIZ
CBZ
$2.95B
| $11.6M | 0.02% |
289,487
+32,885
| +13% | +$1.33M |
|
469
Williams-Sonoma
WSM
$29.5B
| $11.5M | 0.02% |
207,276
+189,972
| +1,098% | +$12.3M |
|
470
Genco Shipping & Trading
GNK
$1.09B
| $11.4M | 0.02% |
588,955
-100,363
| -15% | -$2.26M |
|
471
Flex
FLEX
$44.2B
| $11.3M | 0.02% |
+1,034,507
| New | +$12.8M |
|
472
Danaos Corp
DAC
$2.52B
| $11.2M | 0.02% |
178,171
-183,027
| -51% | -$14.7M |
|
|
TPH
473
DELISTED
Tri Pointe Homes
TPH
| $11.2M | 0.02% |
665,263
+268,658
| +68% | +$5.27M |
|
474
iShares MSCI South Korea ETF
EWY
$25.2B
| $11.2M | 0.02% |
192,163
+124,299
| +183% | +$8.13M |
|
475
Rithm Capital
RITM
$5.65B
| $11.2M | 0.02% |
1,197,685
-1,422,624
| -54% | -$14.9M |
|
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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.