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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 | |
|---|---|---|---|---|---|---|
1051
Clear Secure
YOU
$5.27B
| $566K | ﹤0.01% |
28,306
+11,787
| +71% | +$318K |
|
1052
Sabesp
SBS
$18.3B
| $563K | ﹤0.01% |
363,370
-262,611
| -42% | -$473K |
|
1053
Sensus Healthcare
SRTS
$50.9M
| $555K | ﹤0.01% |
72,238
+44,072
| +156% | +$370K |
|
1054
Saia
SAIA
$9.49B
| $554K | ﹤0.01% |
+2,949
| New | +$593K |
|
1055
Mueller Water Products
MWA
$4.07B
| $545K | ﹤0.01% |
46,504
-20,471
| -31% | -$246K |
|
|
SPLK
1056
DELISTED
Splunk Inc
SPLK
| $544K | ﹤0.01% |
+6,154
| New | +$677K |
|
1057
Ring Energy
REI
$354M
| $540K | ﹤0.01% |
202,946
-813,144
| -80% | -$3.37M |
|
1058
Meridian
MRBK
$231M
| $538K | ﹤0.01% |
35,488
-600
| -2% | -$9.33K |
|
1059
Blue Owl Capital
OWL
$18.2B
| $532K | ﹤0.01% |
+53,000
| New | +$635K |
|
1060
Trustmark
TRMK
$2.75B
| $530K | ﹤0.01% |
+18,150
| New | +$525K |
|
|
ITCI
1061
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $527K | ﹤0.01% |
9,238
-4,663
| -34% | -$264K |
|
1062
Southwest Gas
SWX
$6.56B
| $522K | ﹤0.01% |
+6,000
| New | +$530K |
|
1063
Monarch Casino & Resort
MCRI
$2.17B
| $519K | ﹤0.01% |
8,852
-64,986
| -88% | -$4.56M |
|
1064
Gerdau
GGB
$9.74B
| $518K | ﹤0.01% |
+152,241
| New | +$677K |
|
|
LTHM
1065
DELISTED
Livent Corporation
LTHM
| $516K | ﹤0.01% |
+22,761
| New | +$586K |
|
1066
Douglas Elliman
DOUG
$166M
| $514K | ﹤0.01% |
112,776
-184,690
| -62% | -$1.02M |
|
1067
Comstock Resources
CRK
$4.22B
| $513K | ﹤0.01% |
+42,466
| New | +$703K |
|
1068
Globus Medical
GMED
$11.6B
| $504K | ﹤0.01% |
8,972
-21,770
| -71% | -$1.43M |
|
|
UBA
1069
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $496K | ﹤0.01% |
30,604
-92,733
| -75% | -$1.6M |
|
1070
Emergent Biosolutions
EBS
$229M
| $495K | ﹤0.01% |
+15,945
| New | +$544K |
|
|
TTSH
1071
DELISTED
Tile Shop Holdings
TTSH
| $494K | ﹤0.01% |
161,015
-87,699
| -35% | -$438K |
|
1072
Hawaiian Electric Industries
HE
$2.02B
| $485K | ﹤0.01% |
+11,870
| New | +$499K |
|
|
MFGP
1073
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $483K | ﹤0.01% |
143,382
-58,478
| -29% | -$271K |
|
1074
Center Bancorp
CNOB
$1.77B
| $482K | ﹤0.01% |
+19,702
| New | +$548K |
|
|
SRCL
1075
DELISTED
Stericycle Inc
SRCL
| $478K | ﹤0.01% |
10,894
-10,737
| -50% | -$532K |
|
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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.