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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 | |
|---|---|---|---|---|---|---|
101
Macy's
M
$6.68B
| $195M | 0.28% |
10,629,269
+523,196
| +5% | +$11.8M |
|
102
British American Tobacco
BTI
$128B
| $191M | 0.27% |
4,441,495
+129,867
| +3% | +$5.57M |
|
103
Sanofi
SNY
$104B
| $188M | 0.27% |
3,751,231
+389,119
| +12% | +$20.7M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $185M | 0.26% |
1,626,052
-583,949
| -26% | -$66.3M |
|
105
ZIM Integrated Shipping Services
ZIM
$3.24B
| $178M | 0.25% |
3,768,555
+335,380
| +10% | +$19.7M |
|
106
CrowdStrike
CRWD
$218B
| $178M | 0.25% |
4,217,464
-634,752
| -13% | -$28.7M |
|
107
Cadence Design Systems
CDNS
$93.4B
| $173M | 0.25% |
1,154,193
+116,403
| +11% | +$17.6M |
|
108
Becton Dickinson
BDX
$48.2B
| $165M | 0.23% |
671,178
-254,087
| -27% | -$64.5M |
|
109
Warner Bros
WBD
$67.1B
| $163M | 0.23% |
+12,143,663
| New | +$225M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $163M | 0.23% |
1,719,756
+1,187,995
| +223% | +$127M |
|
111
Qiagen
QGEN
$8.72B
| $159M | 0.23% |
3,191,275
-107,562
| -3% | -$5.25M |
|
112
Mondelez International
MDLZ
$79.9B
| $155M | 0.22% |
2,498,919
-2,441,333
| -49% | -$154M |
|
113
LKQ Corp
LKQ
$6.29B
| $152M | 0.22% |
3,095,257
-200,084
| -6% | -$9.86M |
|
114
Check Point Software Technologies
CHKP
$13.1B
| $152M | 0.21% |
1,245,608
-336,050
| -21% | -$43.1M |
|
115
SBA Communications
SBAC
$19.5B
| $151M | 0.21% |
470,588
-247,132
| -34% | -$83.3M |
|
116
Waste Management
WM
$91B
| $151M | 0.21% |
984,493
-233,099
| -19% | -$36.5M |
|
117
Vodafone
VOD
$37.4B
| $149M | 0.21% |
9,552,524
+5,540,138
| +138% | +$88.5M |
|
118
Airbnb
ABNB
$107B
| $148M | 0.21% |
1,666,420
+653,573
| +65% | +$85.1M |
|
119
Colgate-Palmolive
CL
$74.4B
| $144M | 0.2% |
1,797,177
-1,128,524
| -39% | -$88.2M |
|
120
Corteva
CTVA
$51.3B
| $141M | 0.2% |
2,611,350
+478,168
| +22% | +$27.8M |
|
121
PNC Financial Services
PNC
$101B
| $140M | 0.2% |
885,761
+879,389
| +13,801% | +$147M |
|
122
Genuine Parts
GPC
$18.7B
| $139M | 0.2% |
1,048,020
+162,997
| +18% | +$21.7M |
|
123
Idexx Laboratories
IDXX
$46.2B
| $138M | 0.2% |
392,795
-26,290
| -6% | -$10.7M |
|
124
Fidelity National Information Services
FIS
$22.1B
| $135M | 0.19% |
1,475,969
-690,313
| -32% | -$68.6M |
|
125
Novartis
NVS
$297B
| $133M | 0.19% |
1,569,193
-423,365
| -21% | -$37.1M |
|
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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.