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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 | |
|---|---|---|---|---|---|---|
676
DNOW Inc
DNOW
$3.01B
| $3.27M | ﹤0.01% |
334,894
-809,036
| -71% | -$8.6M |
|
|
BVH
677
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.25M | ﹤0.01% |
130,373
-1,719
| -1% | -$45.5K |
|
678
Diamondback Energy
FANG
$55.7B
| $3.24M | ﹤0.01% |
26,724
-510,249
| -95% | -$69.9M |
|
679
Associated Banc-Corp
ASB
$5.92B
| $3.23M | ﹤0.01% |
+177,035
| New | +$3.58M |
|
|
ECHO
680
EchoStar
ECHO
$25.9B
| $3.23M | ﹤0.01% |
+167,327
| New | +$3.78M |
|
681
Herbalife
HLF
$1.21B
| $3.23M | ﹤0.01% |
+157,851
| New | +$3.9M |
|
682
Ford
F
$55.8B
| $3.22M | ﹤0.01% |
+289,216
| New | +$3.96M |
|
|
GRFS
683
Grifois
GRFS
$5.48B
| $3.19M | ﹤0.01% |
268,812
-1,381,858
| -84% | -$16.5M |
|
|
TA
684
DELISTED
TravelCenters of America LLC
TA
| $3.19M | ﹤0.01% |
92,454
+11,117
| +14% | +$413K |
|
685
Hasbro
HAS
$13.3B
| $3.16M | ﹤0.01% |
+38,604
| New | +$3.34M |
|
|
THS
686
DELISTED
Treehouse Foods
THS
| $3.15M | ﹤0.01% |
+75,444
| New | +$2.77M |
|
687
Microchip Technology
MCHP
$44.2B
| $3.14M | ﹤0.01% |
+54,007
| New | +$3.58M |
|
688
Leslie's
LESL
$10.4M
| $3.1M | ﹤0.01% |
+10,195
| New | +$3.81M |
|
689
SPS Commerce
SPSC
$2.69B
| $3.09M | ﹤0.01% |
27,350
-36,549
| -57% | -$4.14M |
|
690
Okta
OKTA
$26.2B
| $3.09M | ﹤0.01% |
+34,153
| New | +$3.69M |
|
691
Sunrun
RUN
$2.38B
| $3.08M | ﹤0.01% |
+131,937
| New | +$3.17M |
|
692
Maximus
MMS
$2.9B
| $3.07M | ﹤0.01% |
49,082
-36,366
| -43% | -$2.46M |
|
693
ACI Worldwide
ACIW
$5.34B
| $3.06M | ﹤0.01% |
+118,266
| New | +$3.18M |
|
694
CorVel
CRVL
$3.12B
| $3.03M | ﹤0.01% |
61,731
-8,133
| -12% | -$419K |
|
695
Woori Financial
WF
$17B
| $3M | ﹤0.01% |
105,946
-656
| -0.6% | -$23.1K |
|
696
International Money Express
IMXI
$356M
| $2.96M | ﹤0.01% |
144,438
+63,727
| +79% | +$1.28M |
|
697
OceanFirst Financial
OCFC
$1.84B
| $2.94M | ﹤0.01% |
+153,775
| New | +$2.95M |
|
698
Millicom
TIGO
$16.1B
| $2.94M | ﹤0.01% |
204,654
+97,386
| +91% | +$2M |
|
699
CME Group
CME
$94.8B
| $2.94M | ﹤0.01% |
14,343
-530,605
| -97% | -$112M |
|
700
Shutterstock
SSTK
$218M
| $2.93M | ﹤0.01% |
+51,144
| New | +$3.42M |
|
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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.