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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 | |
|---|---|---|---|---|---|---|
1151
National Fuel Gas
NFG
$7.78B
| $233K | ﹤0.01% |
3,533
-186,126
| -98% | -$13.1M |
|
|
SPLP
1152
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $230K | ﹤0.01% |
5,476
-10,738
| -66% | -$453K |
|
1153
Amkor Technology
AMKR
$13.1B
| $228K | ﹤0.01% |
+13,447
| New | +$256K |
|
1154
Toro Company
TTC
$9.4B
| $228K | ﹤0.01% |
3,008
-112,329
| -97% | -$9.12M |
|
|
CVE.WS
1155
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $224K | ﹤0.01% |
16,072
| – | – |
|
1156
Global Water Resources
GWRS
$212M
| $218K | ﹤0.01% |
16,511
-11,480
| -41% | -$166K |
|
1157
National Bankshares
NKSH
$257M
| $217K | ﹤0.01% |
6,920
| – | – |
|
|
HPKEW
1158
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $216K | ﹤0.01% |
14,100
| – | – |
|
|
ALEX
1159
DELISTED
Alexander & Baldwin
ALEX
| $209K | ﹤0.01% |
+11,655
| New | +$240K |
|
|
GMS
1160
DELISTED
GMS Inc
GMS
| $207K | ﹤0.01% |
4,648
-28,656
| -86% | -$1.36M |
|
|
DLA
1161
DELISTED
Delta Apparel Inc.
DLA
| $207K | ﹤0.01% |
7,296
-994
| -12% | -$29.2K |
|
1162
Allegro MicroSystems
ALGM
$7.91B
| $206K | ﹤0.01% |
+9,968
| New | +$238K |
|
1163
Koppers
KOP
$956M
| $205K | ﹤0.01% |
+9,057
| New | +$229K |
|
1164
Karyopharm Therapeutics
KPTI
$44.4M
| $202K | ﹤0.01% |
+2,984
| New | +$274K |
|
1165
AvePoint
AVPT
$2.75B
| $197K | ﹤0.01% |
+45,394
| New | +$231K |
|
|
CANG
1166
Cango Inc
CANG
$67.7M
| $196K | ﹤0.01% |
+8,704
| New | +$251K |
|
1167
Dole
DOLE
$1.24B
| $196K | ﹤0.01% |
23,165
+5,693
| +33% | +$62.6K |
|
|
VOXX
1168
DELISTED
VOXX International Corporation Class A
VOXX
| $187K | ﹤0.01% |
+20,072
| New | +$165K |
|
|
AIFU
1169
AIFU Inc
AIFU
$220M
| $185K | ﹤0.01% |
89
-159
| -64% | -$367K |
|
|
LPRO
1170
DELISTED
Open Lending Corp
LPRO
| $184K | ﹤0.01% |
+17,998
| New | +$241K |
|
1171
Hudbay
HBM
$12.4B
| $179K | ﹤0.01% |
+43,989
| New | +$263K |
|
|
NGM
1172
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $179K | ﹤0.01% |
+13,983
| New | +$194K |
|
1173
Taboola.com
TBLA
$1.12B
| $176K | ﹤0.01% |
+69,579
| New | +$255K |
|
1174
Fossil Group
FOSL
$317M
| $175K | ﹤0.01% |
33,779
-181,392
| -84% | -$1.47M |
|
|
AGNT
1175
AGNT Inc
AGNT
$715M
| $169K | ﹤0.01% |
+14,329
| New | +$207K |
|
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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.