We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PTVE
1176
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $162K | ﹤0.01% |
+16,216
| New | +$163K |
|
|
KBAL
1177
DELISTED
Kimball International
KBAL
| $161K | ﹤0.01% |
+20,987
| New | +$172K |
|
1178
Dana Inc
DAN
$3.21B
| $158K | ﹤0.01% |
+11,256
| New | +$175K |
|
1179
Kearny Financial
KRNY
$595M
| $150K | ﹤0.01% |
+13,532
| New | +$162K |
|
|
VISN
1180
Vistance Networks Inc
VISN
$2.63B
| $146K | ﹤0.01% |
+23,896
| New | +$167K |
|
|
CPRX
1181
DELISTED
Catalyst Pharmaceutical
CPRX
| $137K | ﹤0.01% |
19,548
-295,603
| -94% | -$2.17M |
|
|
DHC
1182
Diversified Healthcare Trust
DHC
$2.04B
| $135K | ﹤0.01% |
+74,415
| New | +$170K |
|
|
CTG
1183
DELISTED
Computer Task Group, Inc.
CTG
| $134K | ﹤0.01% |
15,688
-64,300
| -80% | -$587K |
|
|
VNET
1184
VNET Group
VNET
$2.13B
| $123K | ﹤0.01% |
20,415
-189,496
| -90% | -$1.12M |
|
1185
Consumer Portfolio Services
CPSS
$201M
| $116K | ﹤0.01% |
11,294
| – | – |
|
1186
LSI Industries
LYTS
$909M
| $106K | ﹤0.01% |
17,158
| – | – |
|
|
OBE
1187
Obsidian Energy
OBE
$699M
| $106K | ﹤0.01% |
13,669
-674,981
| -98% | -$5.97M |
|
|
RDFN
1188
DELISTED
Redfin
RDFN
| $98K | ﹤0.01% |
+11,861
| New | +$136K |
|
1189
Culp Inc
CULP
$42.7M
| $93K | ﹤0.01% |
21,582
-2,722
| -11% | -$16.7K |
|
1190
Mistras Group
MG
$502M
| $92K | ﹤0.01% |
15,476
-5,055
| -25% | -$29.9K |
|
|
EXTN
1191
DELISTED
Exterran Corporation
EXTN
| $92K | ﹤0.01% |
21,404
-17,886
| -46% | -$108K |
|
1192
Seanergy Maritime Holdings
SHIP
$348M
| $91K | ﹤0.01% |
+11,203
| New | +$120K |
|
1193
NN Inc
NNBR
$300M
| $86K | ﹤0.01% |
+34,109
| New | +$94.6K |
|
|
TBHC
1194
DELISTED
The Brand House Collective
TBHC
| $81K | ﹤0.01% |
22,961
-49,442
| -68% | -$316K |
|
1195
Atea Pharmaceuticals
AVIR
$402M
| $77K | ﹤0.01% |
+10,878
| New | +$74.3K |
|
1196
Community Health Systems
CYH
$415M
| $73K | ﹤0.01% |
+19,348
| New | +$136K |
|
1197
TETRA Technologies
TTI
$1.28B
| $68K | ﹤0.01% |
16,844
-51,930
| -76% | -$229K |
|
1198
Compass
COMP
$9.52B
| $62K | ﹤0.01% |
+17,057
| New | +$93.3K |
|
|
SY
1199
So-Young International
SY
$228M
| $60K | ﹤0.01% |
70,531
-219,699
| -76% | -$276K |
|
|
SGMO
1200
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $54K | ﹤0.01% |
+13,019
| New | +$56.3K |
|
Similar funds
VGA
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.