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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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$71.6B
| $41.8M | 0.05% |
3,734,191
-1,372,692
| -27% | -$13.6M |
|
|
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.6M | 0.05% |
912,296
+434,704
| +91% | +$18.7M |
|
278
lululemon athletica
LULU
$14.3B
| $41.4M | 0.05% |
113,463
-787,752
| -87% | -$256M |
|
279
Vail Resorts
MTN
$5.3B
| $41.1M | 0.05% |
158,011
+124,379
| +370% | +$33.8M |
|
|
SJR
280
DELISTED
Shaw Communications Inc.
SJR
| $41.1M | 0.05% |
1,324,204
+232,753
| +21% | +$6.99M |
|
|
LFC
281
DELISTED
China Life Insurance Company Ltd.
LFC
| $40.5M | 0.05% |
5,342,581
+110,853
| +2% | +$935K |
|
282
Citigroup
C
$228B
| $40.4M | 0.05% |
757,296
+750,778
| +11,519% | +$46.4M |
|
|
283
HP
HPQ
$26.5B
| $40.3M | 0.05% |
1,111,039
-13,586,695
| -92% | -$502M |
|
|
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
| $40.2M | 0.05% |
492,740
+28,482
| +6% | +$2.15M |
|
|
GAP
285
The Gap Inc
GAP
$7.58B
| $40M | 0.05% |
+2,838,896
| New | +$45.2M |
|
286
Valvoline
VVV
$4.26B
| $39.5M | 0.05% |
1,251,822
+144,694
| +13% | +$4.73M |
|
287
Genpact
G
$5.73B
| $39.5M | 0.05% |
907,861
+43,906
| +5% | +$2.04M |
|
288
Unilever
UL
$134B
| $39.3M | 0.05% |
767,466
-438,866
| -36% | -$24.4M |
|
289
Healthcare Realty
HR
$6.6B
| $39.3M | 0.05% |
1,254,690
+1,193,893
| +1,964% | +$37.6M |
|
|
COOP
290
DELISTED
Mr. Cooper
COOP
| $39M | 0.05% |
852,950
-269,257
| -24% | -$12.2M |
|
291
Baidu
BIDU
$36B
| $38.5M | 0.05% |
+290,685
| New | +$43.8M |
|
292
Yum! Brands
YUM
$39.3B
| $38.3M | 0.05% |
+323,332
| New | +$39.8M |
|
|
PR
293
Permian Resources
PR
$18B
| $38.3M | 0.05% |
4,744,716
+3,936,243
| +487% | +$31.1M |
|
294
Vale
VALE
$60.9B
| $38M | 0.05% |
1,902,124
-13,310,634
| -87% | -$230M |
|
|
PTR
295
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $37.3M | 0.05% |
738,826
-62,781
| -8% | -$3.19M |
|
296
nVent Electric
NVT
$27B
| $37.1M | 0.05% |
1,066,978
-1,008,916
| -49% | -$35.3M |
|
297
Danaos Corp
DAC
$2.46B
| $37.1M | 0.05% |
361,198
+9,383
| +3% | +$854K |
|
298
Trip.com Group
TCOM
$29.1B
| $36.8M | 0.05% |
1,591,010
+1,325,933
| +500% | +$33.4M |
|
299
Teradata
TDC
$2.51B
| $36.6M | 0.05% |
742,333
+446,630
| +151% | +$20.5M |
|
300
Crocs
CROX
$6.36B
| $36.4M | 0.05% |
476,351
-244,755
| -34% | -$23.2M |
|
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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.