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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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$18.7B
| $36.3M | 0.05% |
+3,338,563
| New | +$44M |
|
302
Banco Santander
SAN
$210B
| $36.2M | 0.05% |
10,708,245
+4,999,413
| +88% | +$17.5M |
|
|
SIX
303
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.1M | 0.05% |
830,066
+476,798
| +135% | +$20.1M |
|
304
iShares Core S&P 500 ETF
IVV
$901B
| $35.6M | 0.04% |
78,548
-50,896
| -39% | -$22.8M |
|
|
SAFM
305
DELISTED
Sanderson Farms Inc
SAFM
| $35.6M | 0.04% |
190,071
+18,367
| +11% | +$3.36M |
|
306
Ferguson
FERG
$48.8B
| $35.5M | 0.04% |
+259,958
| New | +$40.1M |
|
307
Brighthouse Financial
BHF
$3.38B
| $35.4M | 0.04% |
686,070
-708,380
| -51% | -$37.8M |
|
308
Hartford Financial Services
HIG
$38.1B
| $35.4M | 0.04% |
493,166
-479,033
| -49% | -$33.8M |
|
309
Pool Corp
POOL
$7.32B
| $35.1M | 0.04% |
83,112
+53,013
| +176% | +$24.8M |
|
310
TJX Companies
TJX
$172B
| $35.1M | 0.04% |
+580,021
| New | +$38.8M |
|
311
Brunswick
BC
$5.27B
| $34.8M | 0.04% |
430,368
-870,220
| -67% | -$80.3M |
|
312
Manulife Financial
MFC
$72.7B
| $34.8M | 0.04% |
+1,630,743
| New | +$33.4M |
|
|
VSXY
313
Victoria's Secret
VSXY
$7.48B
| $34.4M | 0.04% |
669,330
+2,614
| +0.4% | +$142K |
|
314
Yelp
YELP
$1.28B
| $34.1M | 0.04% |
999,979
-81,331
| -8% | -$2.79M |
|
315
Jefferies Financial Group
JEF
$12.7B
| $34M | 0.04% |
1,083,253
-2,089,680
| -66% | -$71M |
|
316
Newmark Group
NMRK
$2.62B
| $33.9M | 0.04% |
2,129,351
-511,998
| -19% | -$8.34M |
|
|
FISV
317
Fiserv Inc
FISV
$28B
| $33.9M | 0.04% |
333,872
-922,082
| -73% | -$93.3M |
|
318
Sibanye-Stillwater
SBSW
$7.52B
| $33.8M | 0.04% |
2,084,142
+866,039
| +71% | +$14M |
|
319
AngloGold Ashanti
AU
$49.3B
| $33.5M | 0.04% |
1,412,291
+432,001
| +44% | +$9.38M |
|
|
P
320
Everpure Inc
P
$36.4B
| $33.4M | 0.04% |
947,026
+110,330
| +13% | +$3.21M |
|
321
ASE Group
ASX
$85.1B
| $33.4M | 0.04% |
4,710,808
-2,954,617
| -39% | -$21.7M |
|
|
MGP
322
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $33.4M | 0.04% |
863,048
+605,030
| +234% | +$23.1M |
|
323
CubeSmart
CUBE
$9.2B
| $33.4M | 0.04% |
641,321
+104,531
| +19% | +$5.29M |
|
|
MASI
324
DELISTED
Masimo
MASI
| $33.3M | 0.04% |
229,138
+86,631
| +61% | +$16.6M |
|
|
TEF
325
DELISTED
Telefonica
TEF
| $33.3M | 0.04% |
7,167,521
+1,743,562
| +32% | +$7.76M |
|
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VGA
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.