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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 | |
|---|---|---|---|---|---|---|
751
Clean Harbors
CLH
$16.4B
| $2.23M | ﹤0.01% |
25,423
-51,094
| -67% | -$4.93M |
|
752
Matthews International
MATW
$717M
| $2.21M | ﹤0.01% |
77,152
-47,578
| -38% | -$1.45M |
|
753
ExxonMobil
XOM
$657B
| $2.21M | ﹤0.01% |
25,773
-1,518,169
| -98% | -$137M |
|
|
AAT
754
American Assets Trust
AAT
$1.38B
| $2.21M | ﹤0.01% |
74,289
+5,212
| +8% | +$174K |
|
755
Sonic Automotive
SAH
$2.53B
| $2.21M | ﹤0.01% |
60,234
+26,709
| +80% | +$1.15M |
|
|
AVNS
756
DELISTED
Avanos Medical
AVNS
| $2.2M | ﹤0.01% |
80,371
-68,871
| -46% | -$1.98M |
|
757
Haemonetics
HAE
$3.94B
| $2.19M | ﹤0.01% |
+33,678
| New | +$1.99M |
|
758
Crown Holdings
CCK
$13.1B
| $2.19M | ﹤0.01% |
+23,726
| New | +$2.54M |
|
759
Alaska Air
ALK
$5.27B
| $2.16M | ﹤0.01% |
+53,953
| New | +$2.63M |
|
|
TRST
760
Trustco Bank Corp NY
TRST
$931M
| $2.16M | ﹤0.01% |
70,084
-33,199
| -32% | -$1.04M |
|
761
LiveRamp
RAMP
$2.3B
| $2.16M | ﹤0.01% |
+83,691
| New | +$2.48M |
|
762
Evercore
EVR
$11.5B
| $2.16M | ﹤0.01% |
+23,065
| New | +$2.46M |
|
763
Digital Turbine
APPS
$1.74B
| $2.14M | ﹤0.01% |
+122,728
| New | +$3.33M |
|
764
Roper Technologies
ROP
$39.9B
| $2.14M | ﹤0.01% |
+5,433
| New | +$2.36M |
|
765
Beam Therapeutics
BEAM
$2.82B
| $2.13M | ﹤0.01% |
54,941
+35,812
| +187% | +$1.42M |
|
|
IMOS
766
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $2.13M | ﹤0.01% |
85,130
-11,305
| -12% | -$367K |
|
767
Korea Electric Power
KEP
$15.7B
| $2.13M | ﹤0.01% |
242,147
-251,732
| -51% | -$2.23M |
|
768
Endava
DAVA
$159M
| $2.13M | ﹤0.01% |
24,073
-63,641
| -73% | -$6.66M |
|
769
NovoCure
NVCR
$2.02B
| $2.12M | ﹤0.01% |
+30,483
| New | +$2.3M |
|
|
TPTX
770
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.12M | ﹤0.01% |
+28,147
| New | +$1.25M |
|
|
LGTY
771
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.11M | ﹤0.01% |
130,669
+219
| +0.2% | +$3.79K |
|
|
DOYU
772
DouYu International Holdings
DOYU
$134M
| $2.11M | ﹤0.01% |
175,902
+36,282
| +26% | +$555K |
|
773
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.09M | ﹤0.01% |
165,286
-26,755
| -14% | -$363K |
|
774
Blackrock
BLK
$175B
| $2.08M | ﹤0.01% |
3,418
-52,432
| -94% | -$34.1M |
|
775
Beazer Homes USA
BZH
$871M
| $2.06M | ﹤0.01% |
+170,548
| New | +$2.49M |
|
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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.