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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 | |
|---|---|---|---|---|---|---|
|
RYZ
1401
Ryerson Holding Corp
RYZ
$1.43B
| – | – |
-100,875
| Closed | -$3.53M |
|
1402
SentinelOne
S
$7.6B
| – | – |
-59,485
| Closed | -$2.3M |
|
1403
Safe Bulkers
SB
$766M
| – | – |
-182,359
| Closed | -$868K |
|
|
1404
Starbucks
SBUX
$120B
| – | – |
-4,913,555
| Closed | -$447M |
|
1405
Service Corp International
SCI
$11.4B
| – | – |
-69,652
| Closed | -$4.58M |
|
1406
SandRidge Energy
SD
$518M
| – | – |
-481,014
| Closed | -$7.71M |
|
1407
Seaboard Corp
SEB
$4.02B
| – | – |
-345
| Closed | -$1.45M |
|
1408
SEI Investments
SEIC
$12.7B
| – | – |
-33,911
| Closed | -$2.04M |
|
1409
Silicon Motion
SIMO
$7.78B
| – | – |
-14,581
| Closed | -$974K |
|
1410
SiriusXM
SIRI
$9.72B
| – | – |
-476,356
| Closed | -$31.5M |
|
1411
Snap
SNAP
$9.03B
| – | – |
-30,577
| Closed | -$1.1M |
|
1412
StoneX
SNEX
$7.78B
| – | – |
-61,525
| Closed | -$902K |
|
1413
Sprout Social
SPT
$614M
| – | – |
-51,794
| Closed | -$4.15M |
|
1414
Simpson Manufacturing
SSD
$7.98B
| – | – |
-8,921
| Closed | -$973K |
|
|
STKL
1415
DELISTED
SunOpta
STKL
| – | – |
-25,126
| Closed | -$126K |
|
1416
STMicroelectronics
STM
$49.3B
| – | – |
-452,310
| Closed | -$19.5M |
|
1417
Stevanato
STVN
$5.57B
| – | – |
-68,834
| Closed | -$1.39M |
|
1418
Seagate
STX
$184B
| – | – |
-8,389
| Closed | -$754K |
|
1419
Sysco
SYY
$40.3B
| – | – |
-108,566
| Closed | -$8.86M |
|
|
TBI
1420
Trueblue
TBI
$315M
| – | – |
-82,660
| Closed | -$2.39M |
|
1421
Tidewater
TDW
$4.3B
| – | – |
-23,245
| Closed | -$505K |
|
1422
Transportadora de Gas del Sur
TGS
$4.34B
| – | – |
-64,422
| Closed | -$452K |
|
1423
Target Hospitality
TH
$1.65B
| – | – |
-140,893
| Closed | -$845K |
|
1424
Titan Machinery
TITN
$432M
| – | – |
-71,100
| Closed | -$2.01M |
|
1425
T. Rowe Price
TROW
$24.3B
| – | – |
-372,931
| Closed | -$56.4M |
|
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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.