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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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$72.3B
| $131M | 0.19% |
1,380,126
+575,174
| +71% | +$65.9M |
|
127
Baxter International
BAX
$14.2B
| $131M | 0.19% |
2,038,019
-636,177
| -24% | -$46.2M |
|
128
Viatris
VTRS
$18.9B
| $131M | 0.19% |
12,473,494
+9,134,931
| +274% | +$100M |
|
129
United Rentals
URI
$72.4B
| $128M | 0.18% |
526,157
+77,276
| +17% | +$22.7M |
|
130
Mastercard
MA
$493B
| $127M | 0.18% |
403,826
-297,817
| -42% | -$103M |
|
131
Cardinal Health
CAH
$55.4B
| $126M | 0.18% |
2,406,150
+128,449
| +6% | +$7.3M |
|
132
Salesforce
CRM
$158B
| $124M | 0.18% |
753,493
-1,601,698
| -68% | -$283M |
|
133
Cintas
CTAS
$81.3B
| $122M | 0.17% |
1,309,688
+617,532
| +89% | +$60.2M |
|
134
NetApp
NTAP
$37.2B
| $121M | 0.17% |
1,849,708
+945,090
| +104% | +$68M |
|
135
Biogen
BIIB
$30.7B
| $120M | 0.17% |
590,102
-397,975
| -40% | -$81.4M |
|
136
Cencora
COR
$61.2B
| $119M | 0.17% |
842,215
+187,526
| +29% | +$28.7M |
|
137
Monster Beverage
MNST
$88.5B
| $119M | 0.17% |
2,567,168
-3,142,634
| -55% | -$137M |
|
138
Pinduoduo
PDD
$131B
| $117M | 0.17% |
1,891,737
+90,360
| +5% | +$4.23M |
|
139
SAP
SAP
$238B
| $117M | 0.17% |
1,285,529
-103,918
| -7% | -$10.4M |
|
140
Molina Healthcare
MOH
$10.3B
| $115M | 0.16% |
412,726
-20,960
| -5% | -$6.33M |
|
141
Dell
DELL
$293B
| $113M | 0.16% |
2,452,361
-2,241,483
| -48% | -$106M |
|
142
Paychex
PAYX
$42.7B
| $111M | 0.16% |
975,789
+253,131
| +35% | +$31.8M |
|
143
Nokia
NOK
$52.3B
| $110M | 0.16% |
23,897,391
-17,021,257
| -42% | -$85M |
|
144
Diageo
DEO
$53.6B
| $110M | 0.16% |
631,213
+554,516
| +723% | +$105M |
|
145
Amdocs
DOX
$6.22B
| $109M | 0.15% |
1,305,342
+35,301
| +3% | +$2.91M |
|
146
Cognizant
CTSH
$26B
| $107M | 0.15% |
1,589,218
+368,971
| +30% | +$28.2M |
|
147
Regeneron Pharmaceuticals
REGN
$80.8B
| $106M | 0.15% |
178,542
+142,319
| +393% | +$92.5M |
|
148
Waters Corp
WAT
$39.9B
| $105M | 0.15% |
316,468
-248,109
| -44% | -$78.8M |
|
149
Valero Energy
VLO
$85.9B
| $105M | 0.15% |
984,952
+949,992
| +2,717% | +$112M |
|
150
Advanced Micro Devices
AMD
$789B
| $103M | 0.15% |
1,350,746
+1,311,140
| +3,310% | +$123M |
|
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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.