We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Kosmos Energy
KOS
$1.49B
| $938K | ﹤0.01% |
+151,544
| New | +$1.09M |
|
952
Ituran Location and Control
ITRN
$1.02B
| $932K | ﹤0.01% |
38,072
-50,594
| -57% | -$1.19M |
|
953
GeoPark
GPRK
$627M
| $920K | ﹤0.01% |
+71,187
| New | +$1.11M |
|
954
First Financial Corp
THFF
$962M
| $915K | ﹤0.01% |
20,557
+12,232
| +147% | +$535K |
|
955
EPR Properties
EPR
$4.63B
| $909K | ﹤0.01% |
19,360
-195,702
| -91% | -$9.92M |
|
956
Lincoln Electric
LECO
$15.1B
| $909K | ﹤0.01% |
+7,369
| New | +$970K |
|
957
Independent Bank Corp
IBCP
$841M
| $908K | ﹤0.01% |
47,086
+18,623
| +65% | +$370K |
|
|
SI
958
DELISTED
Silvergate Capital Corporation
SI
| $895K | ﹤0.01% |
+16,711
| New | +$1.56M |
|
959
Bank of Hawaii
BOH
$3.1B
| $892K | ﹤0.01% |
+11,990
| New | +$923K |
|
960
Kelly Services Class A
KELYA
$544M
| $890K | ﹤0.01% |
+44,906
| New | +$882K |
|
961
HealthEquity
HQY
$8.93B
| $889K | ﹤0.01% |
+14,478
| New | +$927K |
|
962
Bassett Furniture
BSET
$169M
| $871K | ﹤0.01% |
48,086
+12,486
| +35% | +$207K |
|
963
Star Group
SGU
$416M
| $869K | ﹤0.01% |
94,789
-54,379
| -36% | -$561K |
|
|
DNB
964
DELISTED
Dun & Bradstreet
DNB
| $867K | ﹤0.01% |
+57,703
| New | +$930K |
|
|
GLOP
965
DELISTED
GASLOG PARTNERS LP
GLOP
| $862K | ﹤0.01% |
155,236
-70,745
| -31% | -$388K |
|
966
Acadia Pharmaceuticals
ACAD
$5.06B
| $861K | ﹤0.01% |
+61,099
| New | +$1.14M |
|
|
MGIC
967
DELISTED
Magic Software Enterprises
MGIC
| $859K | ﹤0.01% |
48,794
-46,621
| -49% | -$799K |
|
968
Consensus Cloud Solutions
CCSI
$678M
| $858K | ﹤0.01% |
19,632
-26,451
| -57% | -$1.31M |
|
|
ITOS
969
DELISTED
iTeos Therapeutics
ITOS
| $855K | ﹤0.01% |
+41,511
| New | +$985K |
|
970
Jabil
JBL
$35.3B
| $845K | ﹤0.01% |
+16,493
| New | +$955K |
|
|
ENLC
971
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $843K | ﹤0.01% |
+99,144
| New | +$996K |
|
972
America Movil
AMX
$71.7B
| $835K | ﹤0.01% |
+40,885
| New | +$841K |
|
973
RingCentral
RNG
$5.35B
| $814K | ﹤0.01% |
15,583
+2,562
| +20% | +$194K |
|
974
Weyerhaeuser
WY
$18.2B
| $813K | ﹤0.01% |
24,543
-793,765
| -97% | -$30.3M |
|
|
EFOR
975
Everforth Inc
EFOR
$1.33B
| $809K | ﹤0.01% |
+8,968
| New | +$920K |
|
Similar funds
VGA
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.