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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 | |
|---|---|---|---|---|---|---|
1376
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-1,260
| Closed | -$203K |
|
1377
Par Pacific Holdings
PARR
$3.6B
| – | – |
-190,472
| Closed | -$2.48M |
|
|
PBPB
1378
DELISTED
Potbelly
PBPB
| – | – |
-17,877
| Closed | -$120K |
|
1379
Procore
PCOR
$8.82B
| – | – |
-4,314
| Closed | -$250K |
|
|
PDS
1380
Precision Drilling
PDS
$1.02B
| – | – |
-22,673
| Closed | -$1.68M |
|
1381
Phillips Edison & Co
PECO
$5.16B
| – | – |
-364,787
| Closed | -$12.5M |
|
1382
Pfizer
PFE
$154B
| – | – |
-3,602,766
| Closed | -$187M |
|
1383
Children's Place
PLCE
$58.9M
| – | – |
-21,986
| Closed | -$1.08M |
|
1384
Planet Fitness
PLNT
$3.72B
| – | – |
-761,875
| Closed | -$64.4M |
|
1385
Preformed Line Products
PLPC
$2.26B
| – | – |
-6,575
| Closed | -$417K |
|
|
PLYA
1386
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-108,646
| Closed | -$940K |
|
1387
Pentair
PNR
$10.9B
| – | – |
-127,902
| Closed | -$6.93M |
|
1388
PPG Industries
PPG
$25.9B
| – | – |
-12,169
| Closed | -$1.59M |
|
1389
Public Storage
PSA
$60.3B
| – | – |
-15,793
| Closed | -$6.16M |
|
|
HTT
1390
High Templar Tech Ltd
HTT
$393M
| – | – |
-30,305
| Closed | -$36K |
|
1391
Quad
QUAD
$511M
| – | – |
-28,816
| Closed | -$200K |
|
1392
Ferrari
RACE
$71.6B
| – | – |
-404,411
| Closed | -$88.5M |
|
1393
Remitly
RELY
$4.99B
| – | – |
-12,772
| Closed | -$126K |
|
1394
RPC Inc
RES
$1.35B
| – | – |
-136,712
| Closed | -$1.46M |
|
1395
Rexford Industrial Realty
REXR
$8.05B
| – | – |
-31,205
| Closed | -$2.33M |
|
1396
RCI Hospitality Holdings
RICK
$205M
| – | – |
-13,889
| Closed | -$854K |
|
1397
Transocean
RIG
$6.29B
| – | – |
-551,850
| Closed | -$2.52M |
|
1398
Rollins
ROL
$17.9B
| – | – |
-59,299
| Closed | -$2.08M |
|
1399
RTX Corp
RTX
$304B
| – | – |
-2,110,424
| Closed | -$209M |
|
1400
Revvity
RVTY
$12.9B
| – | – |
-9,855
| Closed | -$1.72M |
|
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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.