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Arrowstreet Capital

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
Cap. Flow
+$2.59B
Cap. Flow %
3.67%
Top 10 Hldgs %
23.27%
Holding
1,515
New
364
Increased
410
Reduced
417
Closed
312

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$858M
2
BAC icon
Bank of America
BAC
+$829M
3
META icon
Meta Platforms (Facebook)
META
+$776M
4
PG icon
Procter & Gamble
PG
+$687M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.18B
2
T icon
AT&T
T
+$756M
3
WMT icon
Walmart Inc
WMT
+$640M
4
BHP icon
BHP
BHP
+$466M
5
SBUX icon
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
HT
1476
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-21,432
Closed -$195K
AVTA
1477
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-40,463
Closed -$791K
AVID
1478
DELISTED
Avid Technology Inc
AVID
– –
-185,656
Closed -$6.47M
TRHC
1479
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-50,680
Closed -$292K
CEQP
1480
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-112,434
Closed -$3.36M
DEN
1481
DELISTED
Denbury Inc.
DEN
– –
-20,509
Closed -$1.61M
NEX
1482
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-64,688
Closed -$598K
ROCC
1483
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-91,924
Closed -$3.17M
RXDX
1484
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-11,684
Closed -$441K
CYXT
1485
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-14,533
Closed -$178K
ELVT
1486
DELISTED
Elevate Credit, Inc.
ELVT
– –
-11,392
Closed -$35K
TCDA
1487
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,550
Closed -$87K
ECOM
1488
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-146,306
Closed -$2.42M
PZN
1489
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-12,282
Closed -$99K
SHLX
1490
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-261,955
Closed -$3.73M
TGA
1491
DELISTED
Transglobe Energy Corp
TGA
– –
-318,461
Closed -$1.16M
BRG
1492
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-63,405
Closed -$1.69M
ACH
1493
DELISTED
Alum Corp of China Ltd
ACH
– –
-293,562
Closed -$4.25M
MIC
1494
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-669,049
Closed -$2.5M
HNP
1495
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-57,942
Closed -$978K
TREC
1496
DELISTED
Trecora Resources
TREC
– –
-55,696
Closed -$471K
APTS
1497
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-89,530
Closed -$2.23M
PLAN
1498
DELISTED
Anaplan, Inc.
PLAN
– –
-232,155
Closed -$15.1M
ENIA
1499
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-60,356
Closed -$360K
DIDI
1500
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,764,316
Closed -$6.91M
57 58 59
60
61

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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.