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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 | |
|---|---|---|---|---|---|---|
|
RFP
501
DELISTED
Resolute Forest Products Inc.
RFP
| $9.37M | 0.01% |
734,089
+269,078
| +58% | +$3.72M |
|
502
Akamai
AKAM
$16.9B
| $9.34M | 0.01% |
102,221
+21,303
| +26% | +$2.22M |
|
503
Amphenol
APH
$207B
| $9.17M | 0.01% |
284,948
-1,108,622
| -80% | -$38.5M |
|
504
QuidelOrtho
QDEL
$938M
| $9.04M | 0.01% |
+93,010
| New | +$9.48M |
|
505
Snowflake
SNOW
$116B
| $8.98M | 0.01% |
64,596
-311,421
| -83% | -$49.3M |
|
506
Nomura Holdings
NMR
$28.7B
| $8.94M | 0.01% |
2,498,345
+1,172,532
| +88% | +$4.48M |
|
507
Enova International
ENVA
$6.29B
| $8.94M | 0.01% |
310,152
+19,645
| +7% | +$650K |
|
508
Aegon
AEG
$14B
| $8.89M | 0.01% |
2,077,889
-337,009
| -14% | -$1.67M |
|
|
EVRI
509
DELISTED
Everi Holdings
EVRI
| $8.82M | 0.01% |
541,074
-262,347
| -33% | -$4.62M |
|
510
TIM SA
TIMB
$8.79B
| $8.74M | 0.01% |
+719,710
| New | +$9.83M |
|
|
CIXX
511
DELISTED
CI Financial Corp.
CIXX
| $8.74M | 0.01% |
823,140
-639,463
| -44% | -$8.09M |
|
512
DexCom
DXCM
$33.1B
| $8.7M | 0.01% |
+116,738
| New | +$10.7M |
|
513
Diamondrock Hospitality Co
DRH
$2.48B
| $8.68M | 0.01% |
1,057,107
+277,172
| +36% | +$2.7M |
|
514
HubSpot
HUBS
$10.8B
| $8.66M | 0.01% |
28,798
-178,871
| -86% | -$65.3M |
|
|
FLG
515
Flagstar Bank National Association
FLG
$5.84B
| $8.62M | 0.01% |
+314,843
| New | +$9.05M |
|
516
Acco Brands
ACCO
$402M
| $8.59M | 0.01% |
1,314,832
+18,925
| +1% | +$138K |
|
517
Bloomin' Brands
BLMN
$944M
| $8.53M | 0.01% |
513,021
+207,027
| +68% | +$4.2M |
|
|
CHS
518
DELISTED
Chicos FAS, Inc.
CHS
| $8.49M | 0.01% |
1,708,684
+1,107,580
| +184% | +$5.6M |
|
|
SAIL
519
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.46M | 0.01% |
135,022
+100,570
| +292% | +$6.2M |
|
|
SGI
520
Somnigroup International
SGI
$13.6B
| $8.42M | 0.01% |
394,110
-1,875,151
| -83% | -$48.3M |
|
521
Vistra
VST
$48.2B
| $8.36M | 0.01% |
+365,972
| New | +$9.04M |
|
|
SHOE
522
Shoe Station Group
SHOE
$437M
| $8.35M | 0.01% |
386,469
-122,476
| -24% | -$3.48M |
|
|
CAJ
523
DELISTED
Canon, Inc.
CAJ
| $8.31M | 0.01% |
365,854
-371,425
| -50% | -$8.97M |
|
524
Tenable Holdings
TENB
$4.04B
| $8.13M | 0.01% |
178,993
+18,588
| +12% | +$958K |
|
|
MANT
525
DELISTED
Mantech International Corp
MANT
| $8.12M | 0.01% |
+85,092
| New | +$7.61M |
|
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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.