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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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$226B
| $352M | 0.5% |
7,656,108
+6,898,812
| +911% | +$345M |
|
52
Palo Alto Networks
PANW
$297B
| $352M | 0.5% |
4,271,658
-269,562
| -6% | -$23.9M |
|
53
ASML
ASML
$669B
| $346M | 0.49% |
726,787
-444,296
| -38% | -$248M |
|
54
Oracle
ORCL
$423B
| $344M | 0.49% |
4,926,244
+242,258
| +5% | +$17.7M |
|
55
Medtronic
MDT
$112B
| $338M | 0.48% |
3,770,379
+2,467,045
| +189% | +$250M |
|
56
Amgen
AMGN
$222B
| $332M | 0.47% |
1,365,702
+27,732
| +2% | +$6.8M |
|
57
Constellation Brands
STZ
$23.2B
| $326M | 0.46% |
1,398,876
+370,245
| +36% | +$90.1M |
|
58
Coca-Cola
KO
$375B
| $323M | 0.46% |
5,137,547
-2,189,586
| -30% | -$139M |
|
59
Adobe
ADBE
$105B
| $323M | 0.46% |
882,399
-801,246
| -48% | -$326M |
|
60
AutoZone
AZO
$51.1B
| $322M | 0.46% |
149,781
+1,250
| +0.8% | +$2.57M |
|
61
Marriott International
MAR
$92.3B
| $306M | 0.43% |
2,251,688
+94,069
| +4% | +$15.5M |
|
62
Vale
VALE
$62.6B
| $295M | 0.42% |
20,145,402
+18,243,278
| +959% | +$312M |
|
63
Boston Scientific
BSX
$71.5B
| $281M | 0.4% |
7,539,627
+2,108,813
| +39% | +$85.8M |
|
64
Synchrony
SYF
$25.6B
| $275M | 0.39% |
9,948,843
+61,495
| +0.6% | +$2.13M |
|
65
Edwards Lifesciences
EW
$51.7B
| $266M | 0.38% |
2,796,541
-515,592
| -16% | -$53.4M |
|
66
Thermo Fisher Scientific
TMO
$220B
| $263M | 0.37% |
483,784
+66,212
| +16% | +$36.4M |
|
67
Wells Fargo
WFC
$264B
| $262M | 0.37% |
6,691,418
+3,480,127
| +108% | +$153M |
|
68
CSX Corp
CSX
$93.1B
| $262M | 0.37% |
9,002,321
+3,793,801
| +73% | +$124M |
|
69
Petrobras Class A
PBR.A
$103B
| $253M | 0.36% |
23,836,703
+1,406,942
| +6% | +$17.8M |
|
70
ServiceNow
NOW
$129B
| $252M | 0.36% |
2,650,715
-341,405
| -11% | -$32.5M |
|
71
Automatic Data Processing
ADP
$108B
| $251M | 0.36% |
1,196,523
+380,009
| +47% | +$83.3M |
|
72
Marathon Petroleum
MPC
$83.7B
| $251M | 0.36% |
3,053,603
+826,135
| +37% | +$77.2M |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $246M | 0.35% |
3,158,903
+976,288
| +45% | +$75.9M |
|
74
Ulta Beauty
ULTA
$24.3B
| $243M | 0.34% |
629,703
+126,123
| +25% | +$50.1M |
|
75
Expedia Group
EXPE
$37.3B
| $240M | 0.34% |
2,534,531
+613,503
| +32% | +$86.9M |
|
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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.