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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 | |
|---|---|---|---|---|---|---|
901
Dover
DOV
$28.2B
| $1.16M | ﹤0.01% |
+9,597
| New | +$1.3M |
|
902
Extreme Networks
EXTR
$3.15B
| $1.16M | ﹤0.01% |
+129,607
| New | +$1.32M |
|
|
HAPN
903
Happen Inc
HAPN
$2.24B
| $1.16M | ﹤0.01% |
+98,801
| New | +$1.39M |
|
|
MCHB
904
Mechanics Bancorp
MCHB
$3.75B
| $1.14M | ﹤0.01% |
+32,962
| New | +$1.33M |
|
905
Keysight
KEYS
$58.2B
| $1.14M | ﹤0.01% |
8,282
-257,947
| -97% | -$36.7M |
|
906
Essential Properties Realty Trust
EPRT
$6.53B
| $1.14M | ﹤0.01% |
52,921
-142,085
| -73% | -$3.3M |
|
907
Red Robin
RRGB
$148M
| $1.14M | ﹤0.01% |
+141,536
| New | +$1.53M |
|
908
Healthpeak Properties
DOC
$14.3B
| $1.13M | ﹤0.01% |
+43,738
| New | +$1.33M |
|
|
DSKE
909
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.13M | ﹤0.01% |
177,087
+32,606
| +23% | +$249K |
|
|
COWN
910
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.13M | ﹤0.01% |
+47,602
| New | +$1.16M |
|
|
HOLI
911
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.12M | ﹤0.01% |
+75,968
| New | +$1.17M |
|
912
Semtech
SMTC
$12.3B
| $1.12M | ﹤0.01% |
+20,309
| New | +$1.22M |
|
913
Telecom Argentina
TEO
$6.04B
| $1.11M | ﹤0.01% |
245,001
+158,408
| +183% | +$861K |
|
|
SIVB
914
DELISTED
SVB Financial Group
SIVB
| $1.11M | ﹤0.01% |
+2,813
| New | +$1.33M |
|
915
Carlisle Companies
CSL
$15.5B
| $1.1M | ﹤0.01% |
4,592
-7,365
| -62% | -$1.83M |
|
916
Ross Stores
ROST
$80.7B
| $1.09M | ﹤0.01% |
+15,573
| New | +$1.39M |
|
|
DMC
917
Del Monte Corp
DMC
$1.45B
| $1.08M | ﹤0.01% |
+36,734
| New | +$937K |
|
|
VWE
918
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.08M | ﹤0.01% |
137,141
+59,309
| +76% | +$546K |
|
|
ENDP
919
DELISTED
Endo International plc
ENDP
| $1.07M | ﹤0.01% |
2,305,991
+2,236,730
| +3,229% | +$2.84M |
|
|
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | ﹤0.01% |
+6,141
| New | +$1.09M |
|
921
Hain Celestial
HAIN
$52.4M
| $1.07M | ﹤0.01% |
+45,041
| New | +$1.28M |
|
|
AMWD
922
DELISTED
American Woodmark
AMWD
| $1.06M | ﹤0.01% |
+23,527
| New | +$1.14M |
|
923
Insteel Industries
IIIN
$636M
| $1.06M | ﹤0.01% |
31,441
-98,493
| -76% | -$3.91M |
|
924
Powell Industries
POWL
$7.64B
| $1.06M | ﹤0.01% |
+135,510
| New | +$1.06M |
|
|
OLPX
925
DELISTED
Olaplex Holdings
OLPX
| $1.05M | ﹤0.01% |
74,751
+31,570
| +73% | +$467K |
|
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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.