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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 | |
|---|---|---|---|---|---|---|
976
Cincinnati Financial
CINF
$26.7B
| $808K | ﹤0.01% |
+6,793
| New | +$863K |
|
|
XM
977
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $805K | ﹤0.01% |
+64,384
| New | +$1.15M |
|
978
Suzano
SUZ
$10B
| $804K | ﹤0.01% |
+84,801
| New | +$892K |
|
979
Cass Information Systems
CASS
$734M
| $794K | ﹤0.01% |
23,487
-2,862
| -11% | -$103K |
|
980
Weibo
WB
$1.96B
| $787K | ﹤0.01% |
+34,016
| New | +$762K |
|
|
TUP
981
DELISTED
Tupperware Brands Corporation
TUP
| $782K | ﹤0.01% |
+123,327
| New | +$1.38M |
|
|
BRKL
982
DELISTED
Brookline Bancorp
BRKL
| $781K | ﹤0.01% |
+58,682
| New | +$843K |
|
983
First Commonwealth Financial
FCF
$2.17B
| $773K | ﹤0.01% |
+57,605
| New | +$798K |
|
984
Virtu Financial
VIRT
$4.92B
| $771K | ﹤0.01% |
+32,936
| New | +$943K |
|
985
Cboe Global Markets
CBOE
$29.8B
| $769K | ﹤0.01% |
6,791
-185,967
| -96% | -$20.9M |
|
986
China Yuchai International
CYD
$1.73B
| $767K | ﹤0.01% |
86,933
-2,013
| -2% | -$20.9K |
|
987
Tower Semiconductor
TSEM
$28.5B
| $767K | ﹤0.01% |
16,457
-263,388
| -94% | -$12.5M |
|
988
Evolent Health
EVH
$444M
| $764K | ﹤0.01% |
+24,883
| New | +$725K |
|
989
Hope Bancorp
HOPE
$1.79B
| $758K | ﹤0.01% |
+54,734
| New | +$799K |
|
990
AvalonBay Communities
AVB
$26.3B
| $757K | ﹤0.01% |
3,895
+585
| +18% | +$127K |
|
991
Unifirst Corp
UNF
$5.24B
| $757K | ﹤0.01% |
+4,395
| New | +$734K |
|
992
Illumina
ILMN
$29B
| $754K | ﹤0.01% |
4,202
-34,895
| -89% | -$8.91M |
|
993
Algonquin Power & Utilities
AQN
$4.36B
| $753K | ﹤0.01% |
+56,041
| New | +$811K |
|
994
Factset
FDS
$10.1B
| $752K | ﹤0.01% |
1,956
| – | – |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $750K | ﹤0.01% |
+24,761
| New | +$776K |
|
996
Jazz Pharmaceuticals
JAZZ
$16.7B
| $746K | ﹤0.01% |
+4,780
| New | +$736K |
|
997
American Financial Group
AFG
$11.9B
| $745K | ﹤0.01% |
+5,364
| New | +$754K |
|
|
FFWM
998
DELISTED
First Foundation Inc
FFWM
| $745K | ﹤0.01% |
+36,373
| New | +$805K |
|
999
Valhi
VHI
$474M
| $732K | ﹤0.01% |
+16,153
| New | +$643K |
|
|
EXPR
1000
DELISTED
Express, Inc.
EXPR
| $730K | ﹤0.01% |
18,623
-3,659
| -16% | -$220K |
|
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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.