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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 | |
|---|---|---|---|---|---|---|
|
AY
576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.9M | 0.01% |
182,881
+172,781
| +1,711% | +$5.61M |
|
577
Quanex
NX
$967M
| $5.86M | 0.01% |
257,592
+83,681
| +48% | +$1.75M |
|
578
Embecta
EMBC
$296M
| $5.84M | 0.01% |
+230,593
| New | +$6.65M |
|
|
BERY
579
DELISTED
Berry Global Group, Inc.
BERY
| $5.83M | 0.01% |
116,205
+86,188
| +287% | +$4.47M |
|
|
PRFT
580
DELISTED
Perficient Inc
PRFT
| $5.81M | 0.01% |
63,381
-170,471
| -73% | -$17M |
|
581
Linde
LIN
$227B
| $5.81M | 0.01% |
20,203
-200,398
| -91% | -$62.6M |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $5.8M | 0.01% |
+32,358
| New | +$7.25M |
|
583
Simmons First National
SFNC
$3.4B
| $5.8M | 0.01% |
+272,629
| New | +$6.62M |
|
584
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.71M | 0.01% |
137,107
+17,133
| +14% | +$740K |
|
585
Innoviva
INVA
$1.49B
| $5.71M | 0.01% |
386,829
-1,140,778
| -75% | -$18.7M |
|
|
SPTN
586
DELISTED
SpartanNash
SPTN
| $5.7M | 0.01% |
188,982
-35,982
| -16% | -$1.19M |
|
|
MTOR
587
DELISTED
MERITOR, Inc.
MTOR
| $5.65M | 0.01% |
+155,527
| New | +$5.6M |
|
588
Liberty Broadband Class A
LBRDA
$5.17B
| $5.64M | 0.01% |
49,659
+34,862
| +236% | +$4.1M |
|
589
Teradata
TDC
$2.58B
| $5.54M | 0.01% |
149,821
-592,512
| -80% | -$23.6M |
|
590
Mueller Industries
MLI
$15.2B
| $5.52M | 0.01% |
414,392
-1,003,108
| -71% | -$13.6M |
|
|
SOHU
591
Sohu.com
SOHU
$376M
| $5.49M | 0.01% |
331,060
+44,782
| +16% | +$698K |
|
592
Targa Resources
TRGP
$57.1B
| $5.47M | 0.01% |
91,711
-1,140,149
| -93% | -$81.9M |
|
593
Alpha Metallurgical Resources
AMR
$1.95B
| $5.46M | 0.01% |
42,241
-1,369
| -3% | -$207K |
|
594
Republic Services
RSG
$65.7B
| $5.39M | 0.01% |
41,154
-201,545
| -83% | -$26.5M |
|
595
ResMed
RMD
$31.9B
| $5.34M | 0.01% |
25,485
-14,646
| -36% | -$3.12M |
|
596
Trinity Industries
TRN
$2.3B
| $5.34M | 0.01% |
+220,498
| New | +$5.95M |
|
|
FYBR
597
DELISTED
Frontier Communications
FYBR
| $5.32M | 0.01% |
226,019
-145,351
| -39% | -$3.72M |
|
|
598
Johnson & Johnson
JNJ
$631B
| $5.3M | 0.01% |
29,854
-6,623,756
| -100% | -$1.18B |
|
599
iShares Russell 2000 ETF
IWM
$81.5B
| $5.26M | 0.01% |
31,035
+2,416
| +8% | +$445K |
|
600
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $5.25M | 0.01% |
1,611,885
-111,036
| -6% | -$479K |
|
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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.