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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 | |
|---|---|---|---|---|---|---|
526
GE Aerospace
GE
$380B
| $8.03M | 0.01% |
+202,341
| New | +$9.8M |
|
527
Weis Markets
WMK
$1.78B
| $8M | 0.01% |
107,263
-62,671
| -37% | -$4.85M |
|
528
Urban Outfitters
URBN
$6.81B
| $7.98M | 0.01% |
427,767
+156,640
| +58% | +$3.55M |
|
529
Boise Cascade
BCC
$2.96B
| $7.98M | 0.01% |
134,153
+125,697
| +1,486% | +$9.28M |
|
530
Dick's Sporting Goods
DKS
$19.2B
| $7.88M | 0.01% |
104,579
+51,376
| +97% | +$4.57M |
|
531
ICU Medical
ICUI
$4.56B
| $7.87M | 0.01% |
47,882
+7,475
| +18% | +$1.44M |
|
532
S&P Global
SPGI
$121B
| $7.76M | 0.01% |
23,020
-1,203,078
| -98% | -$429M |
|
|
XYZ
533
Block Inc
XYZ
$47.5B
| $7.67M | 0.01% |
124,711
+121,219
| +3,471% | +$11.1M |
|
534
iShares MSCI India ETF
INDA
$6.6B
| $7.62M | 0.01% |
193,507
-183,811
| -49% | -$7.74M |
|
535
Devon Energy
DVN
$49.9B
| $7.62M | 0.01% |
138,204
-1,303,272
| -90% | -$85.1M |
|
536
US Foods
USFD
$23.9B
| $7.58M | 0.01% |
247,058
+68,031
| +38% | +$2.3M |
|
537
Magna International
MGA
$18.7B
| $7.57M | 0.01% |
+137,970
| New | +$8.41M |
|
538
Grupo Cibest SA
CIB
$21.7B
| $7.56M | 0.01% |
+245,083
| New | +$9.65M |
|
539
Vipshop
VIPS
$7.4B
| $7.5M | 0.01% |
+758,605
| New | +$6.68M |
|
540
Reynolds Consumer Products
REYN
$5.51B
| $7.42M | 0.01% |
272,094
+130,918
| +93% | +$3.67M |
|
541
Bread Financial
BFH
$4.38B
| $7.38M | 0.01% |
+199,233
| New | +$10.2M |
|
|
GES
542
DELISTED
Guess Inc
GES
| $7.37M | 0.01% |
+432,414
| New | +$8.99M |
|
543
Broadcom
AVGO
$2.01T
| $7.37M | 0.01% |
+151,750
| New | +$8.52M |
|
544
Carriage Services
CSV
$544M
| $7.37M | 0.01% |
185,827
-122,053
| -40% | -$5.27M |
|
|
NTUS
545
DELISTED
Natus Medical Inc
NTUS
| $7.33M | 0.01% |
223,585
-63,178
| -22% | -$2M |
|
546
Movado Group
MOV
$817M
| $7.31M | 0.01% |
236,199
+25,669
| +12% | +$900K |
|
547
Olin
OLN
$2.15B
| $7.22M | 0.01% |
155,919
-223,623
| -59% | -$12.9M |
|
|
ARCH
548
DELISTED
Arch Resources, Inc.
ARCH
| $7.06M | 0.01% |
49,356
+42,443
| +614% | +$6.75M |
|
549
Frontdoor
FTDR
$5.78B
| $7.04M | 0.01% |
292,453
-270,743
| -48% | -$7.31M |
|
550
Halozyme
HALO
$12.2B
| $7M | 0.01% |
+159,201
| New | +$6.89M |
|
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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.