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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 | |
|---|---|---|---|---|---|---|
626
Cloudflare
NET
$111B
| $4.53M | 0.01% |
+103,440
| New | +$7.45M |
|
627
Qualys
QLYS
$6.43B
| $4.51M | 0.01% |
35,788
+6,268
| +21% | +$821K |
|
628
Under Armour Class C
UA
$2.44B
| $4.5M | 0.01% |
+593,892
| New | +$6.68M |
|
629
LXP Industrial Trust
LXP
$3.58B
| $4.48M | 0.01% |
83,361
+54,277
| +187% | +$3.26M |
|
630
MGP Ingredients
MGPI
$381M
| $4.41M | 0.01% |
44,042
-23,816
| -35% | -$2.24M |
|
631
Perdoceo Education
PRDO
$1.97B
| $4.39M | 0.01% |
372,573
+273,806
| +277% | +$3M |
|
632
Bio-Techne
TECH
$11.2B
| $4.39M | 0.01% |
+50,648
| New | +$4.75M |
|
633
Integer Holdings
ITGR
$4.25B
| $4.3M | 0.01% |
60,926
+13,191
| +28% | +$1.01M |
|
634
J.M. Smucker
SJM
$12.6B
| $4.27M | 0.01% |
+33,375
| New | +$4.45M |
|
635
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.23M | 0.01% |
+58,501
| New | +$4.62M |
|
|
GOGL
636
DELISTED
Golden Ocean Group
GOGL
| $4.21M | 0.01% |
361,871
+248,054
| +218% | +$3.32M |
|
637
OFG Bancorp
OFG
$2.2B
| $4.21M | 0.01% |
+165,704
| New | +$4.45M |
|
638
Commault Systems
CVLT
$5.78B
| $4.17M | 0.01% |
66,306
-7,055
| -10% | -$438K |
|
639
Marcus & Millichap
MMI
$1.16B
| $4.15M | 0.01% |
112,291
+83,790
| +294% | +$3.64M |
|
|
GDEN
640
DELISTED
Golden Entertainment
GDEN
| $4.12M | 0.01% |
104,201
+47,468
| +84% | +$2.23M |
|
641
Pitney Bowes
PBI
$2.33B
| $4.11M | 0.01% |
+1,135,426
| New | +$5.18M |
|
642
Newmark Group
NMRK
$2.52B
| $4.09M | 0.01% |
423,068
-1,706,283
| -80% | -$19.8M |
|
643
Elanco Animal Health
ELAN
$11.1B
| $4.07M | 0.01% |
207,159
+128,439
| +163% | +$3.04M |
|
644
Chunghwa Telecom
CHT
$32.8B
| $4.02M | 0.01% |
+97,395
| New | +$4.2M |
|
|
UNVR
645
DELISTED
Univar Solutions Inc.
UNVR
| $3.98M | 0.01% |
160,215
-218,152
| -58% | -$6.42M |
|
|
BHVN
646
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.97M | 0.01% |
27,264
+24,993
| +1,101% | +$3.19M |
|
647
Pampa Energía
PAM
$4.43B
| $3.96M | 0.01% |
193,544
-54
| -0% | -$1.2K |
|
648
Dorian LPG
LPG
$1.9B
| $3.93M | 0.01% |
+258,659
| New | +$4.1M |
|
649
Red Rock Resorts
RRR
$3.62B
| $3.93M | 0.01% |
117,743
-762,557
| -87% | -$30.5M |
|
650
Constellation Energy
CEG
$95.8B
| $3.93M | 0.01% |
68,588
+17,992
| +36% | +$1.08M |
|
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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.