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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $4.61B | 6.54% |
17,964,798
+654,772
| +4% | +$178M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $1.96B | 2.78% |
17,943,840
+3,734,200
| +26% | +$441M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.78B | 2.52% |
16,314,000
+5,390,640
| +49% | +$635M |
|
4
UnitedHealth
UNH
$385B
| $1.38B | 1.96% |
2,691,053
-489
| -0% | -$246K |
|
5
TSMC
TSM
$2.16T
| $1.19B | 1.69% |
14,616,282
+5,552,107
| +61% | +$513M |
|
6
Eli Lilly
LLY
$1.06T
| $1.16B | 1.64% |
3,568,811
+257,098
| +8% | +$77.2M |
|
7
Comcast
CMCSA
$78.3B
| $1.16B | 1.64% |
29,455,078
+14,183,225
| +93% | +$608M |
|
8
Apple
AAPL
$4.72T
| $1.13B | 1.6% |
8,248,775
-515,383
| -6% | -$78M |
|
|
9
Bank of America
BAC
$430B
| $1.08B | 1.53% |
34,685,565
+23,026,684
| +198% | +$829M |
|
10
Gilead Sciences
GILD
$162B
| $968M | 1.37% |
15,668,185
-2,334,029
| -13% | -$145M |
|
11
Union Pacific
UNP
$181B
| $861M | 1.22% |
4,037,829
+2,023,502
| +100% | +$460M |
|
12
JPMorgan Chase
JPM
$930B
| $854M | 1.21% |
7,586,552
+4,922,460
| +185% | +$610M |
|
13
Merck
MRK
$322B
| $854M | 1.21% |
9,368,958
-391,753
| -4% | -$34.7M |
|
|
14
Meta Platforms (Facebook)
META
$1.54T
| $774M | 1.1% |
4,801,839
+4,020,545
| +515% | +$776M |
|
15
BP
BP
$113B
| $750M | 1.06% |
26,469,744
+903,912
| +4% | +$27.7M |
|
16
Amazon
AMZN
$2.51T
| $746M | 1.06% |
7,028,444
+4,430,664
| +171% | +$554M |
|
|
17
Tesla
TSLA
$1.26T
| $716M | 1.01% |
3,190,377
+3,141,534
| +6,432% | +$858M |
|
|
18
Procter & Gamble
PG
$342B
| $712M | 1.01% |
4,953,032
+4,570,843
| +1,196% | +$687M |
|
19
Canadian Natural Resources
CNQ
$98B
| $706M | 1% |
26,834,557
-4,841,952
| -15% | -$147M |
|
20
AbbVie
ABBV
$454B
| $654M | 0.93% |
4,271,009
-381,113
| -8% | -$58.2M |
|
21
Abbott
ABT
$175B
| $631M | 0.89% |
5,806,876
+881,864
| +18% | +$100M |
|
22
PepsiCo
PEP
$184B
| $618M | 0.88% |
3,709,372
+999,497
| +37% | +$168M |
|
23
Rio Tinto
RIO
$149B
| $612M | 0.87% |
10,037,170
-2,862,524
| -22% | -$205M |
|
24
Suncor Energy
SU
$78.4B
| $583M | 0.83% |
16,616,124
-207,691
| -1% | -$7.56M |
|
25
iShares MSCI Taiwan ETF
EWT
$10.2B
| $570M | 0.81% |
11,301,150
+3,633,088
| +47% | +$202M |
|
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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.