We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$5.82B
| $11M | 0.02% |
+312,576
| New | +$9.65M |
|
477
Centene
CNC
$32.7B
| $10.9M | 0.02% |
129,277
-397,661
| -75% | -$33M |
|
|
QVCGA
478
DELISTED
QVC Group Inc Series A
QVCGA
| $10.9M | 0.02% |
+76,203
| New | +$14.8M |
|
479
Mercado Libre
MELI
$96B
| $10.9M | 0.02% |
+17,119
| New | +$14.9M |
|
480
Hilton Grand Vacations
HGV
$3.33B
| $10.9M | 0.02% |
304,789
+285,741
| +1,500% | +$12.7M |
|
481
DT Midstream
DTM
$13.8B
| $10.9M | 0.02% |
222,055
-66,396
| -23% | -$3.62M |
|
482
TAL Education Group
TAL
$6.82B
| $10.8M | 0.02% |
+2,225,622
| New | +$8.51M |
|
483
EXL Service
EXLS
$5.32B
| $10.8M | 0.02% |
365,635
-408,880
| -53% | -$11.6M |
|
484
Lithia Motors
LAD
$8.32B
| $10.7M | 0.02% |
+38,885
| New | +$11.3M |
|
485
Amphastar Pharmaceuticals
AMPH
$865M
| $10.6M | 0.02% |
304,672
-86,913
| -22% | -$3.1M |
|
486
Matsons
MATX
$6.22B
| $10.6M | 0.02% |
+145,354
| New | +$12.5M |
|
487
Eastman Chemical
EMN
$8.56B
| $10.5M | 0.01% |
117,325
-54,693
| -32% | -$5.66M |
|
488
Neurocrine Biosciences
NBIX
$16.6B
| $10.4M | 0.01% |
106,989
+10,706
| +11% | +$988K |
|
489
Lantheus
LNTH
$6.59B
| $10.3M | 0.01% |
155,625
+13,582
| +10% | +$856K |
|
490
Bruker
BRKR
$8.66B
| $10.2M | 0.01% |
162,477
-76,890
| -32% | -$4.71M |
|
491
TransAlta
TAC
$3.96B
| $10.2M | 0.01% |
893,668
+339,685
| +61% | +$3.74M |
|
|
CYBR
492
DELISTED
CyberArk
CYBR
| $10.2M | 0.01% |
79,323
-74,499
| -48% | -$10.8M |
|
493
Archer Daniels Midland
ADM
$38.6B
| $9.87M | 0.01% |
+127,133
| New | +$11.1M |
|
494
Liberty Latin America Class C
LILAK
$1.67B
| $9.85M | 0.01% |
1,390,997
+96,924
| +7% | +$804K |
|
495
Abercrombie & Fitch
ANF
$5.21B
| $9.8M | 0.01% |
579,292
+284,860
| +97% | +$7.86M |
|
|
GAP
496
The Gap Inc
GAP
$7.55B
| $9.79M | 0.01% |
1,187,471
-1,651,425
| -58% | -$19.1M |
|
497
Lamb Weston
LW
$7.18B
| $9.77M | 0.01% |
+136,765
| New | +$9.03M |
|
498
AAR Corp
AIR
$5.9B
| $9.64M | 0.01% |
230,312
+148,313
| +181% | +$6.92M |
|
499
Simply Good Foods
SMPL
$945M
| $9.42M | 0.01% |
249,458
+230,722
| +1,231% | +$9.14M |
|
500
Outfront Media
OUT
$5.31B
| $9.37M | 0.01% |
561,901
+193,372
| +52% | +$4.21M |
|
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.