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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 | |
|---|---|---|---|---|---|---|
826
DHI Group
DHX
$158M
| $1.64M | ﹤0.01% |
330,800
+19,905
| +6% | +$118K |
|
827
Bankunited
BKU
$3.3B
| $1.64M | ﹤0.01% |
+46,138
| New | +$1.83M |
|
828
Copart
CPRT
$27.4B
| $1.64M | ﹤0.01% |
60,320
-257,588
| -81% | -$7.33M |
|
829
Robert Half
RHI
$4.37B
| $1.63M | ﹤0.01% |
21,723
-1,284
| -6% | -$122K |
|
830
Coherent
COHR
$63.6B
| $1.62M | ﹤0.01% |
+31,859
| New | +$1.94M |
|
831
MGM Resorts International
MGM
$10.9B
| $1.61M | ﹤0.01% |
55,659
-338,939
| -86% | -$12.2M |
|
832
Brown-Forman Class A
BF.A
$13.2B
| $1.6M | ﹤0.01% |
23,676
-14,449
| -38% | -$916K |
|
|
EBIX
833
DELISTED
Ebix Inc
EBIX
| $1.59M | ﹤0.01% |
+94,167
| New | +$2.63M |
|
834
Celanese
CE
$4.88B
| $1.58M | ﹤0.01% |
13,455
-84,603
| -86% | -$12.1M |
|
|
NXGN
835
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.57M | ﹤0.01% |
89,987
+76,095
| +548% | +$1.45M |
|
|
BRY
836
DELISTED
Berry Corp
BRY
| $1.56M | ﹤0.01% |
204,593
-125,140
| -38% | -$1.32M |
|
837
W.W. Grainger
GWW
$61.1B
| $1.55M | ﹤0.01% |
3,421
-60,527
| -95% | -$29.4M |
|
838
Sherwin-Williams
SHW
$88.1B
| $1.55M | ﹤0.01% |
6,934
-502,772
| -99% | -$129M |
|
|
ATC
839
DELISTED
Atotech Limited
ATC
| $1.55M | ﹤0.01% |
79,904
+38,864
| +95% | +$803K |
|
840
Donnelley Financial Solutions
DFIN
$1.17B
| $1.54M | ﹤0.01% |
52,688
-39,922
| -43% | -$1.18M |
|
|
CD
841
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.54M | ﹤0.01% |
+198,816
| New | +$1.28M |
|
842
New Oriental
EDU
$9.24B
| $1.54M | ﹤0.01% |
75,504
-62,899
| -45% | -$862K |
|
843
Ionis Pharmaceuticals
IONS
$9.46B
| $1.52M | ﹤0.01% |
+41,104
| New | +$1.55M |
|
844
Turkcell
TKC
$4.79B
| $1.52M | ﹤0.01% |
608,134
-397,692
| -40% | -$1.29M |
|
|
CCEC
845
Capital Clean Energy Carriers
CCEC
$1.34B
| $1.51M | ﹤0.01% |
99,724
-11,125
| -10% | -$177K |
|
846
America's Car Mart
CRMT
$26.1M
| $1.51M | ﹤0.01% |
+14,999
| New | +$1.37M |
|
|
LX
847
LexinFintech Holdings
LX
$242M
| $1.5M | ﹤0.01% |
674,140
-285,383
| -30% | -$660K |
|
848
Kanzhun
BZ
$7.8B
| $1.5M | ﹤0.01% |
57,112
-149,275
| -72% | -$3.31M |
|
|
TCS
849
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.5M | ﹤0.01% |
+16,065
| New | +$1.82M |
|
850
Santander
BSBR
$43.1B
| $1.49M | ﹤0.01% |
+272,176
| New | +$1.82M |
|
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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.