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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 | |
|---|---|---|---|---|---|---|
|
AXIA
1276
DELISTED
AXIA Energia
AXIA
| – | – |
-198,431
| Closed | -$1.24M |
|
1277
Ecolab
ECL
$79.8B
| – | – |
-375,188
| Closed | -$66.2M |
|
1278
Equifax
EFX
$21.3B
| – | – |
-320,784
| Closed | -$76.1M |
|
1279
EPAM Systems
EPAM
$5.08B
| – | – |
-9,161
| Closed | -$2.72M |
|
1280
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-7,029
| Closed | -$253K |
|
1281
Equitable Holdings
EQH
$14.4B
| – | – |
-21,779
| Closed | -$673K |
|
1282
Element Solutions
ESI
$9.2B
| – | – |
-130,867
| Closed | -$2.87M |
|
1283
Elbit Systems
ESLT
$40B
| – | – |
-71,943
| Closed | -$15.8M |
|
1284
Eaton
ETN
$174B
| – | – |
-1,528
| Closed | -$232K |
|
1285
EverQuote
EVER
$897M
| – | – |
-28,980
| Closed | -$469K |
|
1286
Evertec
EVTC
$1.8B
| – | – |
-24,358
| Closed | -$997K |
|
1287
Extra Space Storage
EXR
$30.9B
| – | – |
-47,103
| Closed | -$9.68M |
|
1288
Ezcorp Inc
EZPW
$1.67B
| – | – |
-141,310
| Closed | -$854K |
|
1289
FTI Consulting
FCN
$4.17B
| – | – |
-8,203
| Closed | -$1.29M |
|
1290
Ferguson
FERG
$50.9B
| – | – |
-259,958
| Closed | -$35.5M |
|
|
FINV
1291
FinVolution Group
FINV
$1.11B
| – | – |
-749,892
| Closed | -$2.98M |
|
1292
Floor & Decor
FND
$6.32B
| – | – |
-42,353
| Closed | -$3.43M |
|
1293
Funko
FNKO
$346M
| – | – |
-316,471
| Closed | -$5.46M |
|
1294
First Industrial Realty Trust
FR
$8.35B
| – | – |
-23,634
| Closed | -$1.46M |
|
1295
Fortis
FTS
$28.3B
| – | – |
-50,438
| Closed | -$2.5M |
|
1296
Gaia
GAIA
$48.4M
| – | – |
-14,086
| Closed | -$69K |
|
1297
General Dynamics
GD
$107B
| – | – |
-63,120
| Closed | -$15.2M |
|
1298
Grid Dynamics Holdings
GDYN
$624M
| – | – |
-161,521
| Closed | -$2.27M |
|
1299
Gold Fields
GFI
$36.7B
| – | – |
-5,107,356
| Closed | -$79M |
|
1300
CGI
GIB
$15.6B
| – | – |
-279,103
| Closed | -$22.3M |
|
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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.