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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 | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.76B
| $57.9M | 0.08% |
1,083,806
-31,777
| -3% | -$2.07M |
|
202
ENI
E
$77.5B
| $57.8M | 0.08% |
2,428,393
+242,555
| +11% | +$6.92M |
|
203
Spotify
SPOT
$100B
| $56M | 0.08% |
597,188
+74,850
| +14% | +$8.44M |
|
204
Moody's
MCO
$82.7B
| $56M | 0.08% |
205,810
-724,980
| -78% | -$217M |
|
205
Nice
NICE
$5.97B
| $55.7M | 0.08% |
289,576
+33,855
| +13% | +$6.85M |
|
206
Honda
HMC
$41.3B
| $54.3M | 0.08% |
2,247,882
+2,219,515
| +7,824% | +$56.7M |
|
207
Murphy USA
MUSA
$9.61B
| $54.1M | 0.08% |
232,296
+208,339
| +870% | +$49.1M |
|
208
ING
ING
$102B
| $53.8M | 0.08% |
5,421,171
+3,597,861
| +197% | +$36.7M |
|
209
Zimmer Biomet
ZBH
$18.4B
| $53.5M | 0.08% |
+509,339
| New | +$60.4M |
|
210
MGIC Investment
MTG
$6.25B
| $53.2M | 0.08% |
4,224,140
-1,562,754
| -27% | -$20.6M |
|
211
Agilent Technologies
A
$41.2B
| $53.1M | 0.08% |
447,162
-1,410,279
| -76% | -$173M |
|
212
United Parks & Resorts
PRKS
$2.12B
| $52.7M | 0.07% |
1,191,840
+383,918
| +48% | +$22.3M |
|
213
AB InBev
BUD
$165B
| $52.6M | 0.07% |
975,339
+940,318
| +2,685% | +$52.8M |
|
214
West Fraser Timber
WFG
$5.65B
| $52.3M | 0.07% |
681,682
+459,357
| +207% | +$38.7M |
|
215
Sasol
SSL
$7.1B
| $51.9M | 0.07% |
2,252,641
-1,392,391
| -38% | -$34.2M |
|
216
Brixmor Property Group
BRX
$9.32B
| $51.6M | 0.07% |
2,552,508
+640,251
| +33% | +$15.1M |
|
217
PBF Energy
PBF
$7.31B
| $51.6M | 0.07% |
1,776,488
+831,256
| +88% | +$26M |
|
218
Choice Hotels
CHH
$4.8B
| $51.5M | 0.07% |
461,593
-29,379
| -6% | -$3.81M |
|
219
Canadian National Railway
CNI
$76.6B
| $51.5M | 0.07% |
457,689
-133,308
| -23% | -$15.6M |
|
220
Liberty Global Class A
LBTYA
$3.6B
| $50.9M | 0.07% |
2,418,700
-144,431
| -6% | -$3.39M |
|
221
Atlassian
TEAM
$37.8B
| $50.6M | 0.07% |
270,022
-217,991
| -45% | -$46.5M |
|
222
Ralph Lauren
RL
$23.6B
| $50.5M | 0.07% |
563,579
+538,631
| +2,159% | +$54.3M |
|
|
AAWW
223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $50.5M | 0.07% |
818,752
+123,843
| +18% | +$8.46M |
|
224
Yum! Brands
YUM
$41.1B
| $50.2M | 0.07% |
442,563
+119,231
| +37% | +$13.9M |
|
225
Popular Inc
BPOP
$11.1B
| $49.2M | 0.07% |
639,284
+422,428
| +195% | +$33.6M |
|
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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.