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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 | |
|---|---|---|---|---|---|---|
801
8x8 Inc
EGHT
$324M
| $1.82M | ﹤0.01% |
354,462
+332,222
| +1,494% | +$2.78M |
|
|
PSB
802
DELISTED
PS Business Parks, Inc.
PSB
| $1.81M | ﹤0.01% |
+9,692
| New | +$1.77M |
|
803
HealthStream
HSTM
$859M
| $1.81M | ﹤0.01% |
83,499
-99,673
| -54% | -$1.99M |
|
804
Regional Management Corp
RM
$291M
| $1.81M | ﹤0.01% |
48,425
-35,074
| -42% | -$1.55M |
|
805
W.R. Berkley
WRB
$26.3B
| $1.8M | ﹤0.01% |
+39,471
| New | +$1.79M |
|
806
Smith & Wesson
SWBI
$637M
| $1.79M | ﹤0.01% |
136,738
+29,934
| +28% | +$434K |
|
807
FirstEnergy
FE
$27.1B
| $1.79M | ﹤0.01% |
+46,687
| New | +$1.99M |
|
808
Liberty Latin America Class A
LILA
$1.67B
| $1.79M | ﹤0.01% |
337,721
-50,311
| -13% | -$313K |
|
809
Parker-Hannifin
PH
$134B
| $1.78M | ﹤0.01% |
+7,231
| New | +$1.94M |
|
810
V2X
VVX
$2.6B
| $1.78M | ﹤0.01% |
53,108
+1,531
| +3% | +$54.2K |
|
811
Kyndryl
KD
$2.97B
| $1.77M | ﹤0.01% |
181,536
-543,099
| -75% | -$6.32M |
|
812
CRISPR Therapeutics
CRSP
$5.17B
| $1.77M | ﹤0.01% |
+29,162
| New | +$1.71M |
|
|
CONN
813
DELISTED
Conn's Inc.
CONN
| $1.76M | ﹤0.01% |
219,434
-95,077
| -30% | -$1.25M |
|
814
Globant
GLOB
$1.66B
| $1.72M | ﹤0.01% |
9,867
+710
| +8% | +$145K |
|
815
El Pollo Loco
LOCO
$463M
| $1.71M | ﹤0.01% |
173,663
+22,560
| +15% | +$237K |
|
816
Applied Materials
AMAT
$415B
| $1.7M | ﹤0.01% |
+18,733
| New | +$2.05M |
|
817
Western Alliance Bancorporation
WAL
$8.78B
| $1.7M | ﹤0.01% |
+24,140
| New | +$1.85M |
|
|
HIBB
818
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.7M | ﹤0.01% |
38,773
-74,785
| -66% | -$3.45M |
|
819
Marten Transport
MRTN
$1.2B
| $1.68M | ﹤0.01% |
+100,070
| New | +$1.72M |
|
820
CoreCivic
CXW
$3.26B
| $1.68M | ﹤0.01% |
151,175
-31,678
| -17% | -$383K |
|
821
Algoma Steel
ASTL
$468M
| $1.67M | ﹤0.01% |
+186,688
| New | +$1.79M |
|
822
iShares MSCI Chile ETF
ECH
$1.05B
| $1.65M | ﹤0.01% |
+68,496
| New | +$1.87M |
|
823
NextEra Energy
NEE
$177B
| $1.65M | ﹤0.01% |
21,292
+11,126
| +109% | +$847K |
|
824
Capitol Federal Financial
CFFN
$1.08B
| $1.65M | ﹤0.01% |
179,270
+79,723
| +80% | +$788K |
|
825
Global Partners
GLP
$1.69B
| $1.65M | ﹤0.01% |
70,052
-23,382
| -25% | -$621K |
|
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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.