We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PINC
776
DELISTED
Premier
PINC
| $2.06M | ﹤0.01% |
57,681
-14,406
| -20% | -$527K |
|
777
First Financial Bankshares
FFIN
$4.93B
| $2.04M | ﹤0.01% |
+51,978
| New | +$2.13M |
|
|
SWI
778
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.04M | ﹤0.01% |
+198,731
| New | +$2.36M |
|
779
Customers Bancorp
CUBI
$2.78B
| $2.02M | ﹤0.01% |
+59,722
| New | +$2.43M |
|
780
Stratasys
SSYS
$769M
| $2.02M | ﹤0.01% |
+107,595
| New | +$2.12M |
|
|
NAPA
781
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.01M | ﹤0.01% |
95,556
-36,862
| -28% | -$723K |
|
782
BBVA Argentina
BBAR
$3.53B
| $1.99M | ﹤0.01% |
832,892
+134,540
| +19% | +$399K |
|
|
VTLE
783
DELISTED
Vital Energy
VTLE
| $1.99M | ﹤0.01% |
28,855
-72,080
| -71% | -$5.78M |
|
784
Murphy Oil
MUR
$5.09B
| $1.99M | ﹤0.01% |
+65,782
| New | +$2.53M |
|
785
Southwest Airlines
LUV
$22B
| $1.98M | ﹤0.01% |
+54,875
| New | +$2.36M |
|
786
United Natural Foods
UNFI
$2.8B
| $1.97M | ﹤0.01% |
50,088
+2,742
| +6% | +$115K |
|
|
DRE
787
DELISTED
Duke Realty Corp.
DRE
| $1.97M | ﹤0.01% |
35,888
+31,516
| +721% | +$1.73M |
|
788
UBS Group
UBS
$177B
| $1.96M | ﹤0.01% |
121,708
-4,028,387
| -97% | -$70.6M |
|
789
CEMIG Preferred Shares
CIG
$5.84B
| $1.96M | ﹤0.01% |
1,261,519
-9,505,907
| -88% | -$16.7M |
|
790
Super Micro Computer
SMCI
$20.4B
| $1.93M | ﹤0.01% |
+479,070
| New | +$2.19M |
|
791
Regions Financial
RF
$26.8B
| $1.92M | ﹤0.01% |
+102,215
| New | +$2.11M |
|
792
GoDaddy
GDDY
$11.6B
| $1.91M | ﹤0.01% |
27,465
-34,425
| -56% | -$2.62M |
|
793
Destination XL Group
DXLG
$31.2M
| $1.9M | ﹤0.01% |
558,859
+433,112
| +344% | +$1.95M |
|
794
Plains GP Holdings
PAGP
$4.98B
| $1.89M | ﹤0.01% |
182,791
+71,092
| +64% | +$817K |
|
795
Universal Technical Institute
UTI
$1.47B
| $1.88M | ﹤0.01% |
263,537
+131,486
| +100% | +$1.16M |
|
796
Waterstone Financial
WSBF
$370M
| $1.87M | ﹤0.01% |
109,758
-147,163
| -57% | -$2.53M |
|
797
WEX
WEX
$6.35B
| $1.87M | ﹤0.01% |
+12,004
| New | +$1.97M |
|
798
Cognyte Software
CGNT
$689M
| $1.86M | ﹤0.01% |
438,562
-397,926
| -48% | -$2.79M |
|
799
Boston Properties
BXP
$10.8B
| $1.86M | ﹤0.01% |
+20,911
| New | +$2.31M |
|
800
Rapid7
RPD
$776M
| $1.85M | ﹤0.01% |
27,687
-8,748
| -24% | -$723K |
|
Similar funds
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.