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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1126
Nebius Group N.V.
NBIS
$46.7B
| $290K | ﹤0.01% |
32,887
| – | – |
|
|
TUFN
1127
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $290K | ﹤0.01% |
23,106
-27,062
| -54% | -$337K |
|
1128
Clorox
CLX
$13B
| $277K | ﹤0.01% |
+1,963
| New | +$280K |
|
|
IS
1129
DELISTED
ironSource Ltd.
IS
| $277K | ﹤0.01% |
116,463
-271,761
| -70% | -$910K |
|
1130
OGE Energy
OGE
$9.54B
| $274K | ﹤0.01% |
+7,104
| New | +$282K |
|
|
UNIT
1131
Uniti Group
UNIT
$2.28B
| $274K | ﹤0.01% |
+29,069
| New | +$336K |
|
1132
First Financial Bancorp
FFBC
$3.53B
| $273K | ﹤0.01% |
+14,063
| New | +$293K |
|
1133
Nature's Sunshine
NATR
$277M
| $272K | ﹤0.01% |
25,447
-10,015
| -28% | -$139K |
|
1134
Ziff Davis
ZD
$2B
| $268K | ﹤0.01% |
+3,601
| New | +$298K |
|
|
PXD
1135
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | ﹤0.01% |
1,199
-310,249
| -100% | -$78.7M |
|
|
KRTX
1136
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $267K | ﹤0.01% |
+2,111
| New | +$243K |
|
1137
CNO Financial Group
CNO
$5.12B
| $266K | ﹤0.01% |
+14,701
| New | +$314K |
|
1138
Century Casinos
CNTY
$33.8M
| $266K | ﹤0.01% |
36,926
-39,409
| -52% | -$368K |
|
1139
10x Genomics
TXG
$7.44B
| $265K | ﹤0.01% |
+5,846
| New | +$303K |
|
1140
Teradyne
TER
$57.1B
| $263K | ﹤0.01% |
+2,940
| New | +$306K |
|
1141
MDU Resources
MDU
$4.29B
| $261K | ﹤0.01% |
25,405
-116,078
| -82% | -$1.18M |
|
1142
Pegasystems
PEGA
$5.43B
| $258K | ﹤0.01% |
+10,780
| New | +$322K |
|
1143
Diana Shipping
DSX
$296M
| $257K | ﹤0.01% |
67,353
-789,353
| -92% | -$3.33M |
|
1144
Astronics
ATRO
$3.72B
| $255K | ﹤0.01% |
30,134
+1,652
| +6% | +$14.9K |
|
1145
NRG Energy
NRG
$25B
| $255K | ﹤0.01% |
6,691
-280,627
| -98% | -$11.5M |
|
1146
Veru
VERU
$44.5M
| $254K | ﹤0.01% |
+2,247
| New | +$261K |
|
1147
First Bancorp
FBP
$4.42B
| $249K | ﹤0.01% |
+19,301
| New | +$264K |
|
|
PCTI
1148
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $247K | ﹤0.01% |
60,305
-8,352
| -12% | -$35.3K |
|
1149
Hilltop Holdings
HTH
$2.22B
| $241K | ﹤0.01% |
+9,040
| New | +$258K |
|
|
ONTF
1150
DELISTED
ON24
ONTF
| $234K | ﹤0.01% |
+24,668
| New | +$299K |
|
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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.