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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 | |
|---|---|---|---|---|---|---|
726
Banco Macro
BMA
$5.38B
| $2.56M | ﹤0.01% |
228,272
+64,663
| +40% | +$961K |
|
727
Korn Ferry
KFY
$4.3B
| $2.56M | ﹤0.01% |
+44,067
| New | +$2.68M |
|
728
BILL Holdings
BILL
$4.91B
| $2.52M | ﹤0.01% |
+22,944
| New | +$3.34M |
|
729
Fidelity National Financial
FNF
$12.9B
| $2.52M | ﹤0.01% |
+70,860
| New | +$2.77M |
|
|
SEM
730
DELISTED
Select Medical
SEM
| $2.52M | ﹤0.01% |
197,807
-1,630,303
| -89% | -$20.9M |
|
731
Advanced Drainage Systems
WMS
$10.7B
| $2.51M | ﹤0.01% |
+27,843
| New | +$2.86M |
|
732
Donaldson
DCI
$11.2B
| $2.51M | ﹤0.01% |
+52,058
| New | +$2.62M |
|
733
Neogen
NEOG
$2.49B
| $2.49M | ﹤0.01% |
+103,183
| New | +$2.77M |
|
734
ZipRecruiter
ZIP
$414M
| $2.46M | ﹤0.01% |
+166,206
| New | +$3.3M |
|
735
Emcor
EME
$35.7B
| $2.45M | ﹤0.01% |
23,835
-11,461
| -32% | -$1.23M |
|
736
Cullen/Frost Bankers
CFR
$10.3B
| $2.42M | ﹤0.01% |
+20,738
| New | +$2.65M |
|
737
State Street
STT
$51.3B
| $2.37M | ﹤0.01% |
+38,507
| New | +$2.72M |
|
|
SWN
738
DELISTED
Southwestern Energy Company
SWN
| $2.36M | ﹤0.01% |
377,612
-3,518,279
| -90% | -$27.2M |
|
739
IPG Photonics
IPGP
$3.61B
| $2.35M | ﹤0.01% |
+24,984
| New | +$2.47M |
|
740
Kilroy Realty
KRC
$4.32B
| $2.34M | ﹤0.01% |
+44,705
| New | +$2.84M |
|
741
Playtika
PLTK
$1.07B
| $2.33M | ﹤0.01% |
175,601
+18,829
| +12% | +$293K |
|
742
ADT
ADT
$5.49B
| $2.32M | ﹤0.01% |
377,911
+150,518
| +66% | +$1.05M |
|
743
Vera Bradley
VRA
$96.4M
| $2.32M | ﹤0.01% |
533,862
+221,038
| +71% | +$1.35M |
|
744
Eagle Bancorp
EGBN
$843M
| $2.3M | ﹤0.01% |
+48,438
| New | +$2.43M |
|
|
745
AT&T
T
$165B
| $2.27M | ﹤0.01% |
108,109
-37,910,964
| -100% | -$756M |
|
|
VGR
746
DELISTED
Vector Group Ltd.
VGR
| $2.27M | ﹤0.01% |
+215,805
| New | +$2.59M |
|
747
The Ensign Group
ENSG
$10.7B
| $2.25M | ﹤0.01% |
+30,571
| New | +$2.44M |
|
748
Omega Healthcare
OHI
$14.4B
| $2.24M | ﹤0.01% |
+79,489
| New | +$2.26M |
|
749
Ingles Markets
IMKTA
$1.62B
| $2.24M | ﹤0.01% |
25,809
-37,497
| -59% | -$3.41M |
|
750
Helios Technologies
HLIO
$2.69B
| $2.23M | ﹤0.01% |
33,695
-26,952
| -44% | -$1.87M |
|
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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.