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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 | |
|---|---|---|---|---|---|---|
151
Sociedad Química y Minera de Chile
SQM
$20.6B
| $102M | 0.14% |
1,220,912
+1,084,428
| +795% | +$95.4M |
|
152
Chipotle Mexican Grill
CMG
$41.5B
| $101M | 0.14% |
3,868,700
-707,950
| -15% | -$19.7M |
|
153
TJX Companies
TJX
$178B
| $98.4M | 0.14% |
1,762,585
+1,182,564
| +204% | +$71.6M |
|
154
Capri Holdings
CPRI
$1.74B
| $94.2M | 0.13% |
2,296,230
+225,516
| +11% | +$10.5M |
|
155
Ovintiv
OVV
$16.4B
| $92.4M | 0.13% |
2,090,721
-1,859,736
| -47% | -$95.9M |
|
156
Infosys
INFY
$50.7B
| $91.6M | 0.13% |
4,946,929
+1,682,816
| +52% | +$33.5M |
|
157
Wyndham Hotels & Resorts
WH
$5.48B
| $91.2M | 0.13% |
1,388,120
+25,895
| +2% | +$2.04M |
|
158
OneMain Financial
OMF
$7.47B
| $88.3M | 0.13% |
2,362,925
+406,369
| +21% | +$17.6M |
|
159
Liberty Global Class C
LBTYK
$3.49B
| $87.6M | 0.12% |
3,965,079
-1,358,332
| -26% | -$33.1M |
|
160
Kroger
KR
$34.8B
| $85.9M | 0.12% |
1,813,880
+569,160
| +46% | +$30.3M |
|
|
RSX
161
DELISTED
VanEck Russia ETF
RSX
| $84.9M | 0.12% |
12,272,998
| – | – |
|
162
Avis
CAR
$5.02B
| $84.9M | 0.12% |
+577,228
| New | +$127M |
|
163
Teck Resources
TECK
$32.6B
| $82.6M | 0.12% |
2,700,605
+1,096,676
| +68% | +$43.3M |
|
164
Blackstone
BX
$110B
| $81.9M | 0.12% |
897,283
+324,875
| +57% | +$35.1M |
|
|
EA
165
DELISTED
Electronic Arts
EA
| $81.8M | 0.12% |
+672,511
| New | +$85.8M |
|
166
Barclays
BCS
$94.1B
| $81.8M | 0.12% |
10,760,712
+9,080,403
| +540% | +$71.3M |
|
167
CVS Health
CVS
$122B
| $80.7M | 0.11% |
870,507
+154,470
| +22% | +$15.1M |
|
168
PVH
PVH
$4.04B
| $78.1M | 0.11% |
1,372,542
+1,313,451
| +2,223% | +$90.8M |
|
169
Bath & Body Works
BBWI
$4.1B
| $77.1M | 0.11% |
2,864,194
+33,210
| +1% | +$1.44M |
|
|
170
Walmart Inc
WMT
$890B
| $76.6M | 0.11% |
1,891,278
-13,883,415
| -88% | -$640M |
|
171
Dollar Tree
DLTR
$25.2B
| $75.5M | 0.11% |
484,624
+421,454
| +667% | +$66.8M |
|
172
AutoNation
AN
$6.92B
| $75.4M | 0.11% |
674,760
-53,116
| -7% | -$6.02M |
|
173
iShares Core S&P 500 ETF
IVV
$902B
| $75.4M | 0.11% |
198,791
+120,243
| +153% | +$49.5M |
|
174
Zscaler
ZS
$27.3B
| $74.9M | 0.11% |
501,298
-234,097
| -32% | -$41.4M |
|
175
Advance Auto Parts
AAP
$3.49B
| $74.8M | 0.11% |
431,980
+41,154
| +11% | +$8.16M |
|
Similar funds
VGA
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.