We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$42.1B
| $73.6M | 0.1% |
+2,076,662
| New | +$91.1M |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.7M | 0.1% |
911,752
+97,141
| +12% | +$9.2M |
|
|
FISV
178
Fiserv Inc
FISV
$27.9B
| $72.4M | 0.1% |
813,869
+479,997
| +144% | +$46.6M |
|
179
United Microelectronic
UMC
$46.9B
| $72.1M | 0.1% |
10,646,729
+5,317,254
| +100% | +$43.6M |
|
180
AerCap
AER
$23.8B
| $72M | 0.1% |
1,759,458
-559,143
| -24% | -$25.9M |
|
181
KBR
KBR
$4.8B
| $70.3M | 0.1% |
1,453,789
+150,416
| +12% | +$7.43M |
|
182
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $69.7M | 0.1% |
184,626
+83,074
| +82% | +$34M |
|
183
iShares MSCI EAFE ETF
EFA
$80.2B
| $69M | 0.1% |
1,104,804
+144,224
| +15% | +$9.82M |
|
184
MSCI
MSCI
$40.9B
| $67.3M | 0.1% |
163,313
-56,557
| -26% | -$24.6M |
|
|
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
| $66.7M | 0.09% |
1,034,696
+873,194
| +541% | +$55.3M |
|
186
Teleflex
TFX
$5.98B
| $66.1M | 0.09% |
268,843
+65,115
| +32% | +$19M |
|
187
eBay
EBAY
$49.8B
| $66M | 0.09% |
1,584,556
+1,324,268
| +509% | +$64.6M |
|
188
Paycom
PAYC
$9.69B
| $63M | 0.09% |
224,931
-107,261
| -32% | -$31.7M |
|
189
ICL Group
ICL
$6.85B
| $63M | 0.09% |
6,941,515
+1,063,773
| +18% | +$11.8M |
|
190
EOG Resources
EOG
$70.7B
| $62.3M | 0.09% |
564,262
-1,743,487
| -76% | -$216M |
|
|
SAFM
191
DELISTED
Sanderson Farms Inc
SAFM
| $61.9M | 0.09% |
287,179
+97,108
| +51% | +$19M |
|
192
Cenovus Energy
CVE
$52.1B
| $61M | 0.09% |
3,209,812
-4,256,068
| -57% | -$84.7M |
|
193
Netflix
NFLX
$309B
| $60.9M | 0.09% |
3,479,960
-2,645,160
| -43% | -$58.6M |
|
194
LyondellBasell Industries
LYB
$19.2B
| $60.5M | 0.09% |
+692,210
| New | +$72.1M |
|
195
Cigna
CI
$74.6B
| $60.1M | 0.09% |
228,094
-356,653
| -61% | -$91.9M |
|
196
VeriSign
VRSN
$26.6B
| $59.9M | 0.08% |
358,119
-81,857
| -19% | -$15M |
|
197
JD.com
JD
$44.5B
| $59.9M | 0.08% |
932,615
+860,331
| +1,190% | +$49.6M |
|
198
Delta Air Lines
DAL
$60.1B
| $58.7M | 0.08% |
+2,025,456
| New | +$77.2M |
|
199
Radian Group
RDN
$4.93B
| $58.5M | 0.08% |
2,979,353
-99,155
| -3% | -$2.08M |
|
200
ASE Group
ASX
$82.2B
| $58.1M | 0.08% |
11,229,854
+6,519,046
| +138% | +$43.4M |
|
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.