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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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$796M
| $2.87M | ﹤0.01% |
+204,834
| New | +$3.19M |
|
702
Cato Corp
CATO
$66.3M
| $2.85M | ﹤0.01% |
245,478
-54,673
| -18% | -$719K |
|
703
Workday
WDAY
$45.5B
| $2.83M | ﹤0.01% |
20,257
+17,581
| +657% | +$3.19M |
|
704
Forrester Research
FORR
$221M
| $2.82M | ﹤0.01% |
58,958
-21,545
| -27% | -$1.12M |
|
705
Modine Manufacturing
MOD
$10.1B
| $2.79M | ﹤0.01% |
+265,368
| New | +$2.51M |
|
706
CVR Partners
UAN
$1.24B
| $2.79M | ﹤0.01% |
27,977
-1,800
| -6% | -$242K |
|
707
Macerich
MAC
$6.9B
| $2.79M | ﹤0.01% |
320,697
+25,582
| +9% | +$309K |
|
708
Invesco
IVZ
$14B
| $2.79M | ﹤0.01% |
+172,873
| New | +$3.27M |
|
709
Exponent
EXPO
$3.21B
| $2.79M | ﹤0.01% |
30,463
-52,786
| -63% | -$4.97M |
|
710
Vertex Pharmaceuticals
VRTX
$133B
| $2.76M | ﹤0.01% |
+9,790
| New | +$2.62M |
|
711
Chevron
CVX
$382B
| $2.74M | ﹤0.01% |
18,899
-10,886
| -37% | -$1.8M |
|
712
Prologis
PLD
$132B
| $2.73M | ﹤0.01% |
23,218
-120,924
| -84% | -$16.7M |
|
|
KC
713
Kingsoft Cloud Holdings
KC
$3.58B
| $2.73M | ﹤0.01% |
+613,041
| New | +$2.62M |
|
714
Four Corners Property Trust
FCPT
$2.69B
| $2.7M | ﹤0.01% |
101,707
-47,614
| -32% | -$1.3M |
|
715
AdvanSix
ASIX
$439M
| $2.69M | ﹤0.01% |
80,286
-29,044
| -27% | -$1.3M |
|
|
HUYA
716
Huya Inc
HUYA
$558M
| $2.68M | ﹤0.01% |
691,762
+664,599
| +2,447% | +$2.78M |
|
|
NGD
717
DELISTED
New Gold Inc
NGD
| $2.68M | ﹤0.01% |
+2,507,719
| New | +$3.59M |
|
718
Corpay
CPAY
$26.3B
| $2.64M | ﹤0.01% |
+12,560
| New | +$2.99M |
|
719
Standex International
SXI
$3.98B
| $2.63M | ﹤0.01% |
31,071
-5,384
| -15% | -$504K |
|
|
HIMX
720
Himax Technologies
HIMX
$2.57B
| $2.62M | ﹤0.01% |
+350,787
| New | +$3.23M |
|
721
Manulife Financial
MFC
$73.3B
| $2.62M | ﹤0.01% |
151,108
-1,479,635
| -91% | -$28M |
|
|
HOUS
722
DELISTED
Anywhere Real Estate
HOUS
| $2.6M | ﹤0.01% |
264,965
+187,158
| +241% | +$2.2M |
|
723
Forward Air
FWRD
$634M
| $2.59M | ﹤0.01% |
28,147
-43,951
| -61% | -$4.07M |
|
|
AAMI
724
Acadian Asset Management
AAMI
$3.22B
| $2.58M | ﹤0.01% |
143,219
-324,676
| -69% | -$6.65M |
|
725
Heartland Express
HTLD
$911M
| $2.56M | ﹤0.01% |
184,083
+51,999
| +39% | +$718K |
|
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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.