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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 | |
|---|---|---|---|---|---|---|
551
Chemours
CC
$2.2B
| $7M | 0.01% |
+218,724
| New | +$8.04M |
|
552
Woodside Energy
WDS
$43.9B
| $6.9M | 0.01% |
+320,154
| New | +$7.26M |
|
553
Oneok
OKE
$56.9B
| $6.9M | 0.01% |
124,269
+95,211
| +328% | +$6.17M |
|
|
JOYY
554
JOYY Inc
JOYY
$3.77B
| $6.73M | 0.01% |
225,493
+1,756
| +0.8% | +$64.6K |
|
555
Ecovyst
ECVT
$1.1B
| $6.71M | 0.01% |
681,633
-130,487
| -16% | -$1.36M |
|
556
NXP Semiconductors
NXPI
$58.9B
| $6.71M | 0.01% |
45,325
+34,983
| +338% | +$6.08M |
|
557
The GEO Group
GEO
$4.04B
| $6.66M | 0.01% |
1,009,747
-1,143,036
| -53% | -$7.6M |
|
558
United Parcel Service
UPS
$89.1B
| $6.64M | 0.01% |
36,368
+26,594
| +272% | +$4.85M |
|
559
Telus
TU
$15.1B
| $6.63M | 0.01% |
+297,738
| New | +$7.36M |
|
560
Tandem Diabetes Care
TNDM
$1.59B
| $6.62M | 0.01% |
111,899
+102,408
| +1,079% | +$8.41M |
|
561
Novavax
NVAX
$1.3B
| $6.56M | 0.01% |
+127,609
| New | +$6.61M |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $6.49M | 0.01% |
+361,750
| New | +$8.77M |
|
563
Jacobs Solutions
J
$17.2B
| $6.47M | 0.01% |
61,537
+57,063
| +1,275% | +$6.39M |
|
564
FNB Corp
FNB
$6.75B
| $6.35M | 0.01% |
+584,515
| New | +$6.83M |
|
565
Qfin Holdings
QFIN
$1.59B
| $6.33M | 0.01% |
365,973
-216,907
| -37% | -$3.22M |
|
566
Medpace
MEDP
$16.8B
| $6.24M | 0.01% |
41,709
+9,332
| +29% | +$1.35M |
|
567
Buckle
BKE
$2.4B
| $6.21M | 0.01% |
224,208
+62,905
| +39% | +$1.97M |
|
568
Pricesmart
PSMT
$5.21B
| $6.17M | 0.01% |
86,173
-3,491
| -4% | -$271K |
|
569
Essex Property Trust
ESS
$18.2B
| $6.15M | 0.01% |
23,529
+17,216
| +273% | +$5.21M |
|
570
Criteo S.A. Ordinary Shares
CRTO
$902M
| $6.13M | 0.01% |
251,330
-62,306
| -20% | -$1.58M |
|
571
Telefônica Brasil
VIV
$19.1B
| $6.12M | 0.01% |
+675,073
| New | +$6.94M |
|
572
Andersons Inc
ANDE
$2.23B
| $6.04M | 0.01% |
183,106
-191,889
| -51% | -$8.16M |
|
573
Verizon
VZ
$195B
| $6.01M | 0.01% |
118,457
-5,304,913
| -98% | -$268M |
|
574
Vista Energy
VIST
$7.58B
| $6M | 0.01% |
811,286
+124,886
| +18% | +$1.07M |
|
575
Boot Barn
BOOT
$5.11B
| $5.98M | 0.01% |
+86,779
| New | +$7.43M |
|
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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.