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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 | |
|---|---|---|---|---|---|---|
876
Crown Castle
CCI
$31.5B
| $1.34M | ﹤0.01% |
7,969
-90,095
| -92% | -$16.4M |
|
877
Sterling Infrastructure
STRL
$16.3B
| $1.34M | ﹤0.01% |
61,081
+18,374
| +43% | +$442K |
|
|
WW
878
DELISTED
WW International
WW
| $1.33M | ﹤0.01% |
+208,136
| New | +$1.75M |
|
|
MNDT
879
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | ﹤0.01% |
+60,675
| New | +$1.33M |
|
880
Insperity
NSP
$1.96B
| $1.32M | ﹤0.01% |
13,200
-14,534
| -52% | -$1.44M |
|
881
Ribbon Communications
RBBN
$365M
| $1.31M | ﹤0.01% |
430,372
+150,657
| +54% | +$455K |
|
882
Under Armour
UAA
$2.33B
| $1.3M | ﹤0.01% |
+155,891
| New | +$1.91M |
|
883
UMB Financial
UMBF
$11.2B
| $1.3M | ﹤0.01% |
+15,074
| New | +$1.37M |
|
884
PLDT
PHI
$4.23B
| $1.29M | ﹤0.01% |
42,420
+6,056
| +17% | +$215K |
|
885
La-Z-Boy
LZB
$1.67B
| $1.27M | ﹤0.01% |
+53,603
| New | +$1.38M |
|
|
CIVI
886
DELISTED
Civitas Resources
CIVI
| $1.26M | ﹤0.01% |
24,166
| – | – |
|
887
Agilysys
AGYS
$3.04B
| $1.25M | ﹤0.01% |
+26,484
| New | +$1.03M |
|
|
TPC
888
Tutor Perini Cor
TPC
$5.27B
| $1.24M | ﹤0.01% |
141,115
+92,588
| +191% | +$894K |
|
889
Atara Biotherapeutics
ATRA
$76.2M
| $1.24M | ﹤0.01% |
6,349
+4,637
| +271% | +$757K |
|
890
Cooper Companies
COO
$15B
| $1.23M | ﹤0.01% |
+15,688
| New | +$1.39M |
|
891
OneWater Marine
ONEW
$208M
| $1.22M | ﹤0.01% |
+36,993
| New | +$1.23M |
|
892
Ascendis Pharma A/S
ASND
$16.7B
| $1.22M | ﹤0.01% |
13,105
+11,085
| +549% | +$1.04M |
|
893
MACOM Technology Solutions
MTSI
$23.3B
| $1.21M | ﹤0.01% |
+26,180
| New | +$1.35M |
|
894
Fulton Financial
FULT
$4.61B
| $1.2M | ﹤0.01% |
+83,103
| New | +$1.28M |
|
|
KNBE
895
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.2M | ﹤0.01% |
76,775
-17,800
| -19% | -$348K |
|
896
Ceco Environmental
CECO
$4.24B
| $1.2M | ﹤0.01% |
200,365
+140,911
| +237% | +$781K |
|
897
SLM Corp
SLM
$5.17B
| $1.2M | ﹤0.01% |
74,976
-903,843
| -92% | -$15.6M |
|
898
Civeo
CVEO
$335M
| $1.19M | ﹤0.01% |
46,162
+30,767
| +200% | +$827K |
|
|
PAMT
899
PAMT Corp
PAMT
$288M
| $1.19M | ﹤0.01% |
43,536
+9,680
| +29% | +$273K |
|
900
Toast
TOST
$20.7B
| $1.17M | ﹤0.01% |
+90,212
| New | +$1.49M |
|
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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.