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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 | |
|---|---|---|---|---|---|---|
1426
TC Energy
TRP
$65.6B
| – | – |
-402,853
| Closed | -$22.7M |
|
1427
Travelers Companies
TRV
$79B
| – | – |
-3,696
| Closed | -$675K |
|
1428
Tenaris
TS
$27.2B
| – | – |
-1,523,751
| Closed | -$45.8M |
|
1429
iShares MSCI Turkey ETF
TUR
$218M
| – | – |
-24,277
| Closed | -$503K |
|
1430
Titan International
TWI
$468M
| – | – |
-110,725
| Closed | -$1.63M |
|
1431
Ternium
TX
$10.7B
| – | – |
-586,165
| Closed | -$26.8M |
|
1432
Unity
U
$18.6B
| – | – |
-30,552
| Closed | -$3.03M |
|
1433
UNIFI
UFI
$134M
| – | – |
-29,144
| Closed | -$528K |
|
1434
UFP Technologies
UFPT
$2.47B
| – | – |
-3,414
| Closed | -$226K |
|
1435
UGI
UGI
$7.27B
| – | – |
-255,764
| Closed | -$9.26M |
|
1436
Unisys
UIS
$215M
| – | – |
-9,379
| Closed | -$203K |
|
1437
Upstart Holdings
UPST
$2.95B
| – | – |
-8,630
| Closed | -$941K |
|
1438
Veeco
VECO
$3.14B
| – | – |
-83,639
| Closed | -$2.27M |
|
1439
Veeva Systems
VEEV
$38B
| – | – |
-5,642
| Closed | -$1.2M |
|
1440
Vermilion Energy
VET
$1.73B
| – | – |
-856,855
| Closed | -$18M |
|
1441
VICI Properties
VICI
$28.7B
| – | – |
-13,494
| Closed | -$384K |
|
1442
Village Super Market
VLGEA
$629M
| – | – |
-11,626
| Closed | -$285K |
|
1443
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-101,763
| Closed | -$1.15M |
|
1444
Viper Energy
VNOM
$15B
| – | – |
-175,415
| Closed | -$5.19M |
|
1445
Varex Imaging
VREX
$777M
| – | – |
-135,000
| Closed | -$2.87M |
|
1446
Werner Enterprises
WERN
$2.24B
| – | – |
-47,811
| Closed | -$1.96M |
|
1447
Wendy's
WEN
$1.42B
| – | – |
-1,184,246
| Closed | -$26M |
|
1448
Westwood Holdings Group
WHG
$183M
| – | – |
-11,308
| Closed | -$173K |
|
1449
WIX.com
WIX
$2.51B
| – | – |
-19,528
| Closed | -$2.04M |
|
1450
Workiva
WK
$3.53B
| – | – |
-7,532
| Closed | -$889K |
|
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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.