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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 | |
|---|---|---|---|---|---|---|
1076
First Busey Corp
BUSE
$2.55B
| $475K | ﹤0.01% |
+20,770
| New | +$482K |
|
1077
Citizens Financial Group
CFG
$30.6B
| $470K | ﹤0.01% |
13,163
-2,401
| -15% | -$94.8K |
|
|
DADA
1078
DELISTED
Dada Nexus
DADA
| $469K | ﹤0.01% |
+57,884
| New | +$445K |
|
1079
Ares Management
ARES
$31B
| $467K | ﹤0.01% |
+8,206
| New | +$568K |
|
1080
MarketAxess Holdings
MKTX
$5.72B
| $464K | ﹤0.01% |
+1,811
| New | +$495K |
|
|
TEAD
1081
Teads Holding Co
TEAD
$64.5M
| $456K | ﹤0.01% |
+90,690
| New | +$682K |
|
1082
Laureate Education
LAUR
$5.13B
| $447K | ﹤0.01% |
38,655
-297,916
| -89% | -$3.53M |
|
1083
Global X MSCI Argentina ETF
ARGT
$830M
| $444K | ﹤0.01% |
17,913
-20,734
| -54% | -$636K |
|
1084
Knight Transportation
KNX
$11.2B
| $444K | ﹤0.01% |
+9,591
| New | +$454K |
|
|
HI
1085
DELISTED
Hillenbrand
HI
| $433K | ﹤0.01% |
+10,570
| New | +$441K |
|
1086
Mid-America Apartment Communities
MAA
$15.4B
| $429K | ﹤0.01% |
2,456
-3,043
| -55% | -$566K |
|
1087
Barnes & Noble Education
BNED
$444M
| $423K | ﹤0.01% |
1,444
+1,278
| +770% | +$371K |
|
|
SCS
1088
DELISTED
Steelcase
SCS
| $423K | ﹤0.01% |
+39,393
| New | +$456K |
|
|
MRTX
1089
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $418K | ﹤0.01% |
+6,234
| New | +$396K |
|
1090
Carlyle Group
CG
$17.2B
| $416K | ﹤0.01% |
13,150
-1,416
| -10% | -$54.3K |
|
|
PPL
1091
PPL Corp
PPL
$26.3B
| $416K | ﹤0.01% |
15,338
-59,618
| -80% | -$1.71M |
|
|
SRC
1092
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $413K | ﹤0.01% |
+10,933
| New | +$460K |
|
1093
Steris
STE
$23.3B
| $404K | ﹤0.01% |
1,961
-163
| -8% | -$36.8K |
|
|
ARC
1094
DELISTED
ARC Document Solutions, Inc.
ARC
| $391K | ﹤0.01% |
148,547
+11,849
| +9% | +$38.6K |
|
1095
Coca-Cola Consolidated
COKE
$12.4B
| $387K | ﹤0.01% |
6,860
+2,620
| +62% | +$137K |
|
1096
SIGA Technologies
SIGA
$211M
| $387K | ﹤0.01% |
33,423
-36,335
| -52% | -$327K |
|
1097
Ambarella
AMBA
$3.6B
| $385K | ﹤0.01% |
+5,876
| New | +$473K |
|
1098
Medallion Financial
MFIN
$249M
| $383K | ﹤0.01% |
59,769
-5,060
| -8% | -$38.6K |
|
1099
Liberty Media Series C
FWONK
$25.8B
| $371K | ﹤0.01% |
6,039
-41,962
| -87% | -$2.57M |
|
|
SHI
1100
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $371K | ﹤0.01% |
21,956
-58,037
| -73% | -$1.11M |
|
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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.