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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 | |
|---|---|---|---|---|---|---|
926
Lulu's Fashion Lounge
LVLU
$54.1M
| $1.04M | ﹤0.01% |
+6,411
| New | +$1.13M |
|
927
Myers Industries
MYE
$1.25B
| $1.04M | ﹤0.01% |
45,731
-135,611
| -75% | -$3.07M |
|
928
Information Services Group
III
$251M
| $1.03M | ﹤0.01% |
152,042
-504,426
| -77% | -$3.18M |
|
929
Texas Instruments
TXN
$256B
| $1.02M | ﹤0.01% |
+6,672
| New | +$1.12M |
|
930
Bright Horizons
BFAM
$3.81B
| $1.02M | ﹤0.01% |
+12,077
| New | +$1.2M |
|
931
Alarm.com
ALRM
$2.77B
| $1.02M | ﹤0.01% |
16,429
-17,311
| -51% | -$1.06M |
|
932
CACI
CACI
$14.3B
| $1.01M | ﹤0.01% |
3,594
+1,737
| +94% | +$483K |
|
933
Lands' End
LE
$402M
| $1.01M | ﹤0.01% |
95,262
+37,966
| +66% | +$498K |
|
934
Coty
COTY
$2.51B
| $1.01M | ﹤0.01% |
+126,178
| New | +$947K |
|
935
Organon & Co
OGN
$3.58B
| $1M | ﹤0.01% |
29,683
+5,942
| +25% | +$208K |
|
|
SP
936
DELISTED
SP Plus Corporation
SP
| $1M | ﹤0.01% |
32,603
+24,157
| +286% | +$730K |
|
937
Acadia Realty Trust
AKR
$2.78B
| $1M | ﹤0.01% |
+64,031
| New | +$1.23M |
|
938
Vishay Precision Group
VPG
$864M
| $1M | ﹤0.01% |
34,316
-53,066
| -61% | -$1.62M |
|
939
Raymond James Financial
RJF
$34.5B
| $997K | ﹤0.01% |
+11,148
| New | +$1.09M |
|
940
ConocoPhillips
COP
$148B
| $996K | ﹤0.01% |
11,093
-1,186,733
| -99% | -$122M |
|
941
Johnson Controls International
JCI
$91.3B
| $995K | ﹤0.01% |
20,789
+6,427
| +45% | +$358K |
|
942
AES
AES
$10.5B
| $988K | ﹤0.01% |
+47,045
| New | +$1.03M |
|
943
Lyft
LYFT
$6.53B
| $984K | ﹤0.01% |
+74,123
| New | +$1.73M |
|
|
FSP
944
Franklin Street Properties
FSP
$45.3M
| $982K | ﹤0.01% |
235,431
-121,540
| -34% | -$583K |
|
945
Plug Power
PLUG
$2.94B
| $978K | ﹤0.01% |
+59,014
| New | +$1.17M |
|
946
Noodles & Co
NDLS
$96M
| $968K | ﹤0.01% |
25,756
+5,568
| +28% | +$247K |
|
|
WCN
947
Waste Connections
WCN
$41.8B
| $957K | ﹤0.01% |
7,718
-610,276
| -99% | -$79.1M |
|
948
Mercer International
MERC
$34.2M
| $952K | ﹤0.01% |
+72,387
| New | +$1.07M |
|
949
Schneider National
SNDR
$6.18B
| $952K | ﹤0.01% |
42,545
-74,528
| -64% | -$1.72M |
|
|
HCCI
950
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $948K | ﹤0.01% |
35,159
-75,550
| -68% | -$2.05M |
|
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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.