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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 | |
|---|---|---|---|---|---|---|
1101
John B. Sanfilippo & Son
JBSS
$965M
| $370K | ﹤0.01% |
5,109
-6,204
| -55% | -$474K |
|
1102
HSBC
HSBC
$355B
| $369K | ﹤0.01% |
+11,303
| New | +$367K |
|
1103
MasterCraft Boat Holdings
MCFT
$583M
| $367K | ﹤0.01% |
17,438
+1,738
| +11% | +$40.3K |
|
1104
Adeia
ADEA
$3.07B
| $364K | ﹤0.01% |
+95,339
| New | +$400K |
|
|
ZNH
1105
DELISTED
China Southern Airlines Company Limited
ZNH
| $363K | ﹤0.01% |
12,542
-6,275
| -33% | -$169K |
|
1106
AMES National
ATLO
$275M
| $359K | ﹤0.01% |
16,190
-7,720
| -32% | -$180K |
|
1107
Ecopetrol
EC
$35.1B
| $358K | ﹤0.01% |
32,925
-755,505
| -96% | -$12M |
|
1108
Northrim BanCorp
NRIM
$588M
| $354K | ﹤0.01% |
35,144
+5,216
| +17% | +$53.6K |
|
1109
The ONE Group
STKS
$56.5M
| $353K | ﹤0.01% |
47,900
-51,545
| -52% | -$470K |
|
1110
JetBlue
JBLU
$2.13B
| $349K | ﹤0.01% |
+41,719
| New | +$446K |
|
1111
Porch Group
PRCH
$1.75B
| $341K | ﹤0.01% |
133,159
+115,090
| +637% | +$476K |
|
|
LYLT
1112
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $341K | ﹤0.01% |
+95,416
| New | +$1.02M |
|
|
SUMO
1113
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $340K | ﹤0.01% |
+45,407
| New | +$398K |
|
|
BCOV
1114
DELISTED
Brightcove, Inc.
BCOV
| $337K | ﹤0.01% |
+53,376
| New | +$376K |
|
1115
CRA International
CRAI
$1.06B
| $327K | ﹤0.01% |
3,658
+460
| +14% | +$38.6K |
|
1116
Humana
HUM
$46.3B
| $326K | ﹤0.01% |
696
-348,055
| -100% | -$155M |
|
|
ENV
1117
DELISTED
ENVESTNET, INC.
ENV
| $320K | ﹤0.01% |
+6,067
| New | +$415K |
|
1118
Walker & Dunlop
WD
$1.49B
| $319K | ﹤0.01% |
+3,313
| New | +$365K |
|
1119
Copa Holdings
CPA
$5.58B
| $310K | ﹤0.01% |
+4,885
| New | +$344K |
|
|
TWTR
1120
DELISTED
Twitter, Inc.
TWTR
| $306K | ﹤0.01% |
+8,197
| New | +$352K |
|
|
HEES
1121
DELISTED
H&E Equipment Services
HEES
| $301K | ﹤0.01% |
10,374
-39,033
| -79% | -$1.37M |
|
1122
Host Hotels & Resorts
HST
$15.5B
| $300K | ﹤0.01% |
+19,156
| New | +$365K |
|
|
SYNH
1123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $299K | ﹤0.01% |
4,165
-57
| -1% | -$4.17K |
|
1124
Sibanye-Stillwater
SBSW
$7.55B
| $298K | ﹤0.01% |
29,887
-2,054,255
| -99% | -$26.8M |
|
|
XRN
1125
Chiron Real Estate Inc
XRN
$475M
| $295K | ﹤0.01% |
5,246
-4,160
| -44% | -$280K |
|
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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.