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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 | |
|---|---|---|---|---|---|---|
601
Citi Trends
CTRN
$618M
| $5.2M | 0.01% |
220,023
+153,979
| +233% | +$4.34M |
|
602
Saic
SAIC
$5.3B
| $5.2M | 0.01% |
55,897
-45,035
| -45% | -$3.94M |
|
603
Sony
SONY
$140B
| $5.2M | 0.01% |
+317,930
| New | +$5.63M |
|
604
ORIX
IX
$43.3B
| $5.19M | 0.01% |
308,105
+18,910
| +7% | +$344K |
|
605
Resources Connection
RGP
$145M
| $5.18M | 0.01% |
254,227
-47,030
| -16% | -$840K |
|
606
Kenon Holdings
KEN
$3.35B
| $5.11M | 0.01% |
+127,645
| New | +$7.06M |
|
|
AAN
607
DELISTED
The Aaron's Company Inc
AAN
| $5.08M | 0.01% |
349,327
+2,827
| +0.8% | +$54K |
|
|
SF
608
Stifel
SF
$12.6B
| $5.05M | 0.01% |
+135,239
| New | +$5.62M |
|
|
NOAH
609
Noah Holdings
NOAH
$605M
| $5.03M | 0.01% |
+248,728
| New | +$4.64M |
|
610
GXO Logistics
GXO
$5.4B
| $5.01M | 0.01% |
115,793
+90,445
| +357% | +$5.01M |
|
611
Kforce
KFRC
$1.04B
| $4.97M | 0.01% |
81,092
-28,328
| -26% | -$1.94M |
|
612
National Grid
NGG
$79.9B
| $4.88M | 0.01% |
+81,403
| New | +$5.38M |
|
|
PGRE
613
DELISTED
Paramount Group
PGRE
| $4.86M | 0.01% |
672,161
+471,974
| +236% | +$4.27M |
|
614
Genworth Financial
GNW
$3.7B
| $4.82M | 0.01% |
1,366,480
-2,917,616
| -68% | -$11.2M |
|
615
Home BancShares
HOMB
$6.17B
| $4.8M | 0.01% |
+231,121
| New | +$5M |
|
616
International Bancshares
IBOC
$4.53B
| $4.8M | 0.01% |
119,698
-10,534
| -8% | -$430K |
|
|
SKX
617
DELISTED
Skechers
SKX
| $4.77M | 0.01% |
+134,095
| New | +$5.15M |
|
618
Trex
TREX
$4.91B
| $4.74M | 0.01% |
87,034
+47,607
| +121% | +$2.87M |
|
|
RTLR
619
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.71M | 0.01% |
344,738
+97,533
| +39% | +$1.44M |
|
620
Moog Inc Class A
MOG.A
$13B
| $4.69M | 0.01% |
59,067
-63,284
| -52% | -$5.13M |
|
621
Booz Allen Hamilton
BAH
$9.37B
| $4.63M | 0.01% |
+51,181
| New | +$4.37M |
|
|
LHCG
622
DELISTED
LHC Group LLC
LHCG
| $4.62M | 0.01% |
+29,683
| New | +$4.89M |
|
623
Owens Corning
OC
$12.2B
| $4.59M | 0.01% |
+61,739
| New | +$5.45M |
|
624
BellRing Brands
BRBR
$1.32B
| $4.57M | 0.01% |
183,475
+170,487
| +1,313% | +$4.17M |
|
|
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.55M | 0.01% |
+271,182
| New | +$4.7M |
|
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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.