We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Talos Energy
TALO
$2.6B
| $3.91M | 0.01% |
253,016
-278,436
| -52% | -$5.42M |
|
652
Photronics
PLAB
$1.89B
| $3.9M | 0.01% |
200,228
-223,770
| -53% | -$3.92M |
|
|
LSI
653
DELISTED
Life Storage, Inc.
LSI
| $3.9M | 0.01% |
+34,893
| New | +$4.31M |
|
654
Energizer
ENR
$1.5B
| $3.89M | 0.01% |
+137,320
| New | +$4.13M |
|
655
TripAdvisor
TRIP
$1.26B
| $3.83M | 0.01% |
+215,138
| New | +$5.1M |
|
656
Twilio
TWLO
$38.4B
| $3.73M | 0.01% |
44,515
+40,717
| +1,072% | +$4.56M |
|
657
Malibu Boats
MBUU
$568M
| $3.71M | 0.01% |
+70,316
| New | +$3.82M |
|
658
Gran Tierra Energy
GTE
$317M
| $3.7M | 0.01% |
321,775
-187,012
| -37% | -$2.98M |
|
|
HSII
659
DELISTED
Heidrick & Struggles
HSII
| $3.6M | 0.01% |
111,168
-74,483
| -40% | -$2.56M |
|
660
Mitsubishi UFJ Financial
MUFG
$251B
| $3.56M | 0.01% |
665,775
+581,185
| +687% | +$3.35M |
|
661
Leidos
LDOS
$17.5B
| $3.54M | 0.01% |
+35,153
| New | +$3.64M |
|
|
BKI
662
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.52M | 0.01% |
53,836
+48,945
| +1,001% | +$3.29M |
|
663
Duluth Holdings
DLTH
$151M
| $3.51M | 0.01% |
367,640
-37,819
| -9% | -$440K |
|
664
Cars.com
CARS
$653M
| $3.5M | 0.01% |
371,515
+265,234
| +250% | +$2.87M |
|
665
Winmark
WINA
$1.36B
| $3.49M | ﹤0.01% |
17,837
-4,857
| -21% | -$995K |
|
666
Build-A-Bear
BBW
$467M
| $3.41M | ﹤0.01% |
207,658
+26,232
| +14% | +$479K |
|
667
Galicia Financial Group
GGAL
$7.46B
| $3.38M | ﹤0.01% |
+489,798
| New | +$4.38M |
|
668
Kennametal
KMT
$2.41B
| $3.34M | ﹤0.01% |
+143,933
| New | +$3.79M |
|
669
CarGurus
CARG
$3.35B
| $3.34M | ﹤0.01% |
155,445
+30,176
| +24% | +$893K |
|
670
Tenet Healthcare
THC
$20.9B
| $3.33M | ﹤0.01% |
+63,329
| New | +$4.41M |
|
671
Rush Enterprises Class A
RUSHA
$9.36B
| $3.33M | ﹤0.01% |
103,515
-108,414
| -51% | -$3.62M |
|
|
BZUN
672
Baozun
BZUN
$170M
| $3.3M | ﹤0.01% |
301,534
+285,559
| +1,788% | +$2.51M |
|
673
Tractor Supply
TSCO
$18B
| $3.29M | ﹤0.01% |
84,895
-186,770
| -69% | -$7.59M |
|
|
RC
674
Ready Capital
RC
$333M
| $3.28M | ﹤0.01% |
+275,210
| New | +$3.88M |
|
675
Zumiez
ZUMZ
$330M
| $3.28M | ﹤0.01% |
+126,015
| New | +$4.24M |
|
Similar funds
VGA
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.