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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 | |
|---|---|---|---|---|---|---|
1001
Lincoln Educational Services
LINC
$976M
| $727K | ﹤0.01% |
115,200
-63,115
| -35% | -$396K |
|
1002
Frontline
FRO
$8.56B
| $726K | ﹤0.01% |
+81,900
| New | +$741K |
|
1003
Park Hotels & Resorts
PK
$2.92B
| $724K | ﹤0.01% |
+53,361
| New | +$943K |
|
|
LUCK
1004
Lucky Strike Entertainment
LUCK
$893M
| $723K | ﹤0.01% |
+68,317
| New | +$727K |
|
1005
DTE Energy
DTE
$28.5B
| $722K | ﹤0.01% |
+5,700
| New | +$743K |
|
1006
Textron
TXT
$15.3B
| $719K | ﹤0.01% |
11,777
-139,171
| -92% | -$9.13M |
|
1007
National Beverage
FIZZ
$2.91B
| $718K | ﹤0.01% |
14,666
+8,824
| +151% | +$412K |
|
1008
Wabash National
WNC
$510M
| $717K | ﹤0.01% |
+52,798
| New | +$762K |
|
1009
Fresenius Medical Care
FMS
$13B
| $709K | ﹤0.01% |
28,429
-109,512
| -79% | -$3.27M |
|
|
NFBK
1010
DELISTED
Northfield Bancorp
NFBK
| $709K | ﹤0.01% |
54,429
-69,860
| -56% | -$916K |
|
1011
Wintrust Financial
WTFC
$10.7B
| $709K | ﹤0.01% |
+8,852
| New | +$762K |
|
1012
Sensata Technologies
ST
$6.66B
| $708K | ﹤0.01% |
+17,128
| New | +$788K |
|
1013
Designer Brands
DBI
$334M
| $706K | ﹤0.01% |
+54,056
| New | +$779K |
|
1014
Arista Networks
ANET
$242B
| $705K | ﹤0.01% |
+30,100
| New | +$826K |
|
1015
Greif
GEF
$4.97B
| $705K | ﹤0.01% |
+11,301
| New | +$691K |
|
1016
VOC Energy
VOC
$54.1M
| $705K | ﹤0.01% |
108,610
-43,575
| -29% | -$322K |
|
1017
PetMed Express
PETS
$42.1M
| $704K | ﹤0.01% |
+35,388
| New | +$791K |
|
1018
Zeta Global
ZETA
$6.91B
| $701K | ﹤0.01% |
155,153
+29,691
| +24% | +$261K |
|
1019
Universal Logistics Holdings
ULH
$498M
| $691K | ﹤0.01% |
+25,308
| New | +$602K |
|
1020
Acuity Brands
AYI
$10.6B
| $688K | ﹤0.01% |
+4,468
| New | +$758K |
|
1021
Pinterest
PINS
$13.8B
| $682K | ﹤0.01% |
+37,544
| New | +$786K |
|
|
TRTX
1022
TPG RE Finance Trust
TRTX
$608M
| $678K | ﹤0.01% |
+75,197
| New | +$787K |
|
1023
AdaptHealth
AHCO
$696M
| $673K | ﹤0.01% |
+37,302
| New | +$606K |
|
|
FRGI
1024
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $667K | ﹤0.01% |
+93,402
| New | +$660K |
|
1025
Allegiant Air
ALGT
$2.41B
| $665K | ﹤0.01% |
+5,884
| New | +$847K |
|
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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.