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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 | |
|---|---|---|---|---|---|---|
|
GHL
851
DELISTED
Greenhill & Co., Inc.
GHL
| $1.49M | ﹤0.01% |
+161,918
| New | +$1.99M |
|
|
OPTU
852
Optimum Communications Inc
OPTU
$313M
| $1.49M | ﹤0.01% |
+160,893
| New | +$1.68M |
|
853
Verra Mobility
VRRM
$734M
| $1.48M | ﹤0.01% |
94,483
+51,885
| +122% | +$788K |
|
|
NUVA
854
DELISTED
NuVasive, Inc.
NUVA
| $1.48M | ﹤0.01% |
+30,155
| New | +$1.62M |
|
|
BGFV
855
DELISTED
Big 5 Sporting Goods
BGFV
| $1.48M | ﹤0.01% |
132,038
-52,500
| -28% | -$717K |
|
856
Elastic
ESTC
$7.97B
| $1.48M | ﹤0.01% |
+21,824
| New | +$1.59M |
|
857
Constellium
CSTM
$4.09B
| $1.48M | ﹤0.01% |
111,626
-56,741
| -34% | -$907K |
|
|
USAK
858
DELISTED
USA Truck Inc
USAK
| $1.47M | ﹤0.01% |
46,902
-19,006
| -29% | -$327K |
|
859
TFS Financial
TFSL
$4.84B
| $1.47M | ﹤0.01% |
+107,214
| New | +$1.58M |
|
|
NPKI
860
NPK International
NPKI
$1.19B
| $1.47M | ﹤0.01% |
476,480
+353,284
| +287% | +$1.35M |
|
861
Barrett Business Services
BBSI
$766M
| $1.45M | ﹤0.01% |
79,820
-42,452
| -35% | -$781K |
|
862
Adecoagro
AGRO
$1.39B
| $1.45M | ﹤0.01% |
171,578
-1,285,103
| -88% | -$13.8M |
|
863
Steven Madden
SHOO
$3.57B
| $1.45M | ﹤0.01% |
+44,941
| New | +$1.7M |
|
864
Conduent
CNDT
$245M
| $1.44M | ﹤0.01% |
334,096
+12,003
| +4% | +$60.3K |
|
865
Box
BOX
$4.65B
| $1.43M | ﹤0.01% |
56,978
-894,844
| -94% | -$25M |
|
866
Tilly's
TLYS
$130M
| $1.43M | ﹤0.01% |
203,870
+64,312
| +46% | +$537K |
|
|
LNW
867
DELISTED
Light & Wonder
LNW
| $1.42M | ﹤0.01% |
30,300
-55,699
| -65% | -$2.98M |
|
868
Franklin Covey
FC
$242M
| $1.41M | ﹤0.01% |
30,471
-93,022
| -75% | -$3.7M |
|
869
NMI Holdings
NMIH
$3.34B
| $1.41M | ﹤0.01% |
84,423
+64,624
| +326% | +$1.17M |
|
870
Covenant Logistics
CVLG
$859M
| $1.4M | ﹤0.01% |
111,428
-56,200
| -34% | -$603K |
|
|
SCHW
871
Charles Schwab
SCHW
$186B
| $1.36M | ﹤0.01% |
+21,588
| New | +$1.49M |
|
872
Caesarstone
CSTE
$90.9M
| $1.36M | ﹤0.01% |
+149,069
| New | +$1.43M |
|
873
Open Text
OTEX
$5.9B
| $1.36M | ﹤0.01% |
+35,909
| New | +$1.42M |
|
874
Cisco
CSCO
$482B
| $1.35M | ﹤0.01% |
+31,691
| New | +$1.52M |
|
|
WRK
875
DELISTED
WestRock Company
WRK
| $1.35M | ﹤0.01% |
+33,823
| New | +$1.59M |
|
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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.