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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 | |
|---|---|---|---|---|---|---|
|
HOLX
76
DELISTED
Hologic
HOLX
| $239M | 0.34% |
3,447,749
+1,551,575
| +82% | +$115M |
|
77
Philip Morris
PM
$295B
| $238M | 0.34% |
2,414,220
-1,629,335
| -40% | -$166M |
|
78
AstraZeneca
AZN
$250B
| $238M | 0.34% |
1,800,606
-246,067
| -12% | -$32.3M |
|
79
Baidu
BIDU
$37.2B
| $235M | 0.33% |
1,580,417
+1,289,732
| +444% | +$170M |
|
80
Charter Communications
CHTR
$18.2B
| $233M | 0.33% |
497,696
+20,065
| +4% | +$9.78M |
|
81
Costco
COST
$420B
| $233M | 0.33% |
485,519
+392,929
| +424% | +$199M |
|
|
82
BHP
BHP
$230B
| $229M | 0.33% |
4,082,750
-7,507,041
| -65% | -$466M |
|
83
Intuit
INTU
$89B
| $224M | 0.32% |
582,240
-145,004
| -20% | -$60M |
|
84
Intel
INTC
$513B
| $222M | 0.32% |
5,947,210
+5,936,137
| +53,609% | +$257M |
|
85
Intuitive Surgical
ISRG
$134B
| $222M | 0.31% |
1,106,090
-20,424
| -2% | -$4.79M |
|
86
General Motors
GM
$76.8B
| $219M | 0.31% |
+6,905,641
| New | +$259M |
|
87
Datadog
DDOG
$84B
| $218M | 0.31% |
2,284,058
+199,270
| +10% | +$21.9M |
|
88
Tyson Foods
TSN
$20.4B
| $215M | 0.31% |
2,504,015
+1,255,439
| +101% | +$112M |
|
89
Fortinet
FTNT
$117B
| $215M | 0.31% |
3,807,274
-74,971
| -2% | -$4.45M |
|
90
Alibaba
BABA
$308B
| $214M | 0.3% |
1,882,786
+1,867,497
| +12,215% | +$183M |
|
91
Ally Financial
ALLY
$13.3B
| $214M | 0.3% |
6,384,986
-619,151
| -9% | -$24.7M |
|
92
Danaher
DHR
$144B
| $213M | 0.3% |
949,837
-328,933
| -26% | -$75.8M |
|
93
IQVIA
IQV
$39.3B
| $208M | 0.29% |
956,869
-404,069
| -30% | -$87.7M |
|
94
PayPal
PYPL
$50.5B
| $206M | 0.29% |
2,950,187
+511,886
| +21% | +$44.4M |
|
95
Stryker
SYK
$130B
| $206M | 0.29% |
1,035,380
+340,902
| +49% | +$80.1M |
|
96
Micron Technology
MU
$991B
| $204M | 0.29% |
+3,697,863
| New | +$251M |
|
97
NVIDIA
NVDA
$5.42T
| $203M | 0.29% |
13,365,160
+12,813,370
| +2,322% | +$242M |
|
98
Synopsys
SNPS
$79.7B
| $200M | 0.28% |
659,247
+252,821
| +62% | +$76.3M |
|
99
Truist Financial
TFC
$64B
| $199M | 0.28% |
4,205,453
+4,161,761
| +9,525% | +$205M |
|
|
NVO
100
Novo Nordisk
NVO
$209B
| $196M | 0.28% |
3,524,740
+952,516
| +37% | +$52.9M |
|
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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.