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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
-1.16%
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
$80.1B
AUM Growth
-$1.7B
(-2.1%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,667
New
254
Increased
358
Reduced
527
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.23B |
| 2 |
Gilead Sciences
GILD
|
+$880M |
| 3 |
Canadian Natural Resources
CNQ
|
+$844M |
| 4 |
AbbVie
ABBV
|
+$547M |
| 5 |
Shell
SHEL
|
+$531M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$762M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$529M |
| 3 |
Costco
COST
|
+$504M |
| 4 |
HP
HPQ
|
+$502M |
| 5 |
Cisco
CSCO
|
+$487M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Planet Fitness
PLNT
$3.65B
| $64.4M | 0.08% |
761,875
+454,133
| +148% | +$39.4M |
|
227
ENI
E
$80B
| $63.9M | 0.08% |
2,185,838
+344,808
| +19% | +$10.3M |
|
228
Incyte
INCY
$24.5B
| $63.7M | 0.08% |
801,824
+37,244
| +5% | +$2.71M |
|
|
SGI
229
Somnigroup International
SGI
$13.8B
| $63.4M | 0.08% |
2,269,261
-659,273
| -23% | -$24.3M |
|
230
Kinder Morgan
KMI
$70.4B
| $63M | 0.08% |
3,329,374
+2,517,261
| +310% | +$44.3M |
|
231
Star Bulk Carriers
SBLK
$3.08B
| $62.9M | 0.08% |
2,117,898
+47,630
| +2% | +$1.25M |
|
|
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $62.4M | 0.08% |
1,017,324
+399,111
| +65% | +$22.1M |
|
233
Align Technology
ALGN
$12.4B
| $62.3M | 0.08% |
142,842
-162,479
| -53% | -$79.1M |
|
234
TransDigm Group
TDG
$68.8B
| $61.7M | 0.08% |
94,695
+5,449
| +6% | +$3.5M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $61.5M | 0.08% |
1,372,851
-81,722
| -6% | -$4.02M |
|
236
Nasdaq
NDAQ
$53.3B
| $60.2M | 0.08% |
1,013,790
-219,318
| -18% | -$13M |
|
237
United Parks & Resorts
PRKS
$2.01B
| $60.1M | 0.08% |
807,922
+786,122
| +3,606% | +$51.6M |
|
|
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $60M | 0.08% |
694,909
-3,249
| -0.5% | -$267K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $58.6M | 0.07% |
531,761
-439,086
| -45% | -$51.6M |
|
240
Procter & Gamble
PG
$336B
| $58.4M | 0.07% |
382,189
-314,942
| -45% | -$49.3M |
|
|
AL
241
DELISTED
Air Lease Corp
AL
| $58.1M | 0.07% |
+1,300,706
| New | +$54.5M |
|
242
Alkermes
ALKS
$8.31B
| $56.5M | 0.07% |
+2,147,237
| New | +$53.2M |
|
243
T. Rowe Price
TROW
$24.4B
| $56.4M | 0.07% |
372,931
-103,163
| -22% | -$15.9M |
|
244
Nice
NICE
$5.99B
| $56M | 0.07% |
255,721
+31,060
| +14% | +$7.53M |
|
245
SM Energy
SM
$7.68B
| $54.7M | 0.07% |
1,403,390
+251,848
| +22% | +$9.08M |
|
|
246
Costco
COST
$418B
| $53.3M | 0.07% |
92,590
-959,816
| -91% | -$504M |
|
247
Old Republic International
ORI
$10.3B
| $53.2M | 0.07% |
2,057,771
-1,469,956
| -42% | -$37.9M |
|
248
Amphenol
APH
$208B
| $52.5M | 0.07% |
1,393,570
-1,480,876
| -52% | -$57.3M |
|
249
Thomson Reuters
TRI
$45.6B
| $51.8M | 0.06% |
452,533
-234,834
| -34% | -$26.2M |
|
250
Gen Digital
GEN
$17.5B
| $51.5M | 0.06% |
1,940,408
-929,166
| -32% | -$25.5M |
|
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Arrowstreet Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Arrowstreet Capital held 1,667 positions worth $80.1B, down 2.1% from $81.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Arrowstreet Capital's Q1 2022 filing shows 254 new, 358 increased, 527 reduced and 517 closed positions. Its largest new stake was Canadian Natural Resources: 31,676,509 shares worth $961M. The largest sale was NVIDIA, an estimated $762M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arrowstreet Capital's largest Q1 2022 buy was Canadian Natural Resources: 31,676,509 shares worth $961M.
- Arrowstreet Capital added most to UnitedHealth in Q1 2022, an estimated $1.23B increase.
- Arrowstreet Capital's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $762M.
- Arrowstreet Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $529M.
- Arrowstreet Capital's ten largest holdings make up 21% of its $80.1B portfolio in Q1 2022.
- Arrowstreet Capital opened 254 new positions and closed 517 in Q1 2022.
- Arrowstreet Capital's portfolio value fell 2.1% quarter-over-quarter to $80.1B.
Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.