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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 | |
|---|---|---|---|---|---|---|
1026
Cathay General Bancorp
CATY
$4.23B
| $660K | ﹤0.01% |
+16,854
| New | +$688K |
|
|
SNV
1027
DELISTED
Synovus
SNV
| $657K | ﹤0.01% |
+18,229
| New | +$754K |
|
1028
American Water Works
AWK
$26.9B
| $652K | ﹤0.01% |
4,380
-31,124
| -88% | -$4.74M |
|
|
CCC
1029
CCC Intelligent Solutions
CCC
$4.11B
| $652K | ﹤0.01% |
70,921
-214,008
| -75% | -$1.97M |
|
|
MPT
1030
Medical Properties Trust
MPT
$2.48B
| $648K | ﹤0.01% |
+42,419
| New | +$763K |
|
1031
eGain
EGAN
$203M
| $646K | ﹤0.01% |
66,225
-90,448
| -58% | -$902K |
|
1032
Northern Trust
NTRS
$34.4B
| $636K | ﹤0.01% |
+6,592
| New | +$697K |
|
1033
Perion Network
PERI
$386M
| $636K | ﹤0.01% |
+35,013
| New | +$726K |
|
1034
GlobalFoundries
GFS
$27.5B
| $627K | ﹤0.01% |
+15,541
| New | +$821K |
|
1035
Generac Holdings
GNRC
$12.2B
| $622K | ﹤0.01% |
+2,953
| New | +$726K |
|
1036
Mizuho Financial
MFG
$127B
| $621K | ﹤0.01% |
277,429
+237,229
| +590% | +$560K |
|
1037
Scansource
SCSC
$1.1B
| $621K | ﹤0.01% |
19,938
-29,020
| -59% | -$1.02M |
|
|
BECN
1038
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $620K | ﹤0.01% |
+12,069
| New | +$708K |
|
|
BNY
1039
Bank of New York Mellon
BNY
$108B
| $617K | ﹤0.01% |
14,791
-1,426,174
| -99% | -$63.5M |
|
|
ANSS
1040
DELISTED
Ansys
ANSS
| $614K | ﹤0.01% |
2,565
+1,932
| +305% | +$511K |
|
1041
Merit Medical Systems
MMSI
$5.36B
| $605K | ﹤0.01% |
11,141
-71,646
| -87% | -$4.37M |
|
1042
Descartes Systems
DSGX
$6.86B
| $602K | ﹤0.01% |
9,706
-203,260
| -95% | -$12.7M |
|
1043
Crocs
CROX
$6.63B
| $596K | ﹤0.01% |
12,253
-464,098
| -97% | -$28.2M |
|
1044
Casella Waste Systems
CWST
$5.73B
| $596K | ﹤0.01% |
8,207
-7,883
| -49% | -$600K |
|
1045
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $589K | ﹤0.01% |
14,700
-158
| -1% | -$6.63K |
|
1046
Essential Utilities
WTRG
$11.3B
| $583K | ﹤0.01% |
+12,707
| New | +$590K |
|
1047
Clearfield
CLFD
$391M
| $582K | ﹤0.01% |
+9,399
| New | +$552K |
|
1048
Rush Enterprises Class B
RUSHB
$9.1B
| $575K | ﹤0.01% |
17,379
-19,605
| -53% | -$636K |
|
1049
Sarepta Therapeutics
SRPT
$1.81B
| $572K | ﹤0.01% |
+7,636
| New | +$562K |
|
1050
Cushman & Wakefield Ltd
CWK
$3.12B
| $568K | ﹤0.01% |
+37,259
| New | +$655K |
|
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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.