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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 | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$116B
| $552M | 0.78% |
47,264,053
+192,671
| +0.4% | +$2.67M |
|
27
Capital One
COF
$134B
| $522M | 0.74% |
5,006,314
-407,641
| -8% | -$49.8M |
|
28
Lowe's Companies
LOW
$125B
| $495M | 0.7% |
2,834,038
+1,755,570
| +163% | +$338M |
|
29
O'Reilly Automotive
ORLY
$76.3B
| $487M | 0.69% |
11,552,190
+1,239,900
| +12% | +$53.3M |
|
30
Home Depot
HD
$355B
| $484M | 0.69% |
1,766,436
+1,213,046
| +219% | +$358M |
|
31
Booking.com
BKNG
$161B
| $483M | 0.68% |
6,900,200
+3,346,050
| +94% | +$286M |
|
32
HCA Healthcare
HCA
$89.5B
| $474M | 0.67% |
2,822,402
+21,555
| +0.8% | +$4.63M |
|
33
Shell
SHEL
$245B
| $472M | 0.67% |
9,030,384
-970,456
| -10% | -$54.5M |
|
34
Stellantis
STLA
$20.8B
| $457M | 0.65% |
36,965,671
-13,679,569
| -27% | -$193M |
|
35
Elevance Health
ELV
$85.5B
| $445M | 0.63% |
923,108
+164,354
| +22% | +$81.3M |
|
36
GSK
GSK
$106B
| $435M | 0.62% |
7,991,691
+294,595
| +4% | +$16.3M |
|
37
McKesson
MCK
$101B
| $432M | 0.61% |
1,325,285
+409,336
| +45% | +$131M |
|
38
American Express
AXP
$230B
| $421M | 0.6% |
3,037,116
-68,583
| -2% | -$11.3M |
|
39
Accenture
ACN
$108B
| $412M | 0.58% |
1,483,312
-231,667
| -14% | -$69.6M |
|
40
McDonald's
MCD
$195B
| $409M | 0.58% |
1,657,047
-534,645
| -24% | -$132M |
|
41
Hilton Worldwide
HLT
$71.5B
| $409M | 0.58% |
3,670,170
-530,652
| -13% | -$73.4M |
|
42
IBM
IBM
$224B
| $373M | 0.53% |
2,639,554
-1,820,469
| -41% | -$246M |
|
43
Altria Group
MO
$114B
| $370M | 0.52% |
8,866,331
+7,403,473
| +506% | +$383M |
|
44
Target
TGT
$68B
| $369M | 0.52% |
2,615,908
+115,815
| +5% | +$22.2M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $367M | 0.52% |
1,342,856
-457,384
| -25% | -$143M |
|
46
Walt Disney
DIS
$181B
| $366M | 0.52% |
3,880,796
+1,628,665
| +72% | +$181M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.12T
| $366M | 0.52% |
894
-116
| -11% | -$54.7M |
|
48
Zoetis
ZTS
$30B
| $359M | 0.51% |
2,086,795
-1,239,653
| -37% | -$214M |
|
49
TotalEnergies
TTE
$190B
| $357M | 0.51% |
6,791,002
+440,458
| +7% | +$23.5M |
|
50
Equinor
EQNR
$92.4B
| $356M | 0.51% |
10,254,751
+68,505
| +0.7% | +$2.45M |
|
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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.