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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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$61.3B
| $33M | 0.04% |
63,948
+9,581
| +18% | +$4.71M |
|
327
TriNet
TNET
$3.06B
| $33M | 0.04% |
335,179
+29,032
| +9% | +$2.57M |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $32.3M | 0.04% |
671,861
-1,414,837
| -68% | -$68.9M |
|
329
Republic Services
RSG
$65.9B
| $32.2M | 0.04% |
242,699
+232,457
| +2,270% | +$29.6M |
|
330
SiriusXM
SIRI
$9.61B
| $31.5M | 0.04% |
476,356
+131,089
| +38% | +$8.25M |
|
331
Genmab
GMAB
$19.2B
| $31.4M | 0.04% |
869,221
+338,902
| +64% | +$11.6M |
|
332
Weyerhaeuser
WY
$18B
| $31M | 0.04% |
+818,308
| New | +$32.4M |
|
333
Trade Desk
TTD
$6.37B
| $30.9M | 0.04% |
+446,324
| New | +$32.2M |
|
334
DuPont de Nemours
DD
$19.5B
| $30.7M | 0.04% |
332,492
-21,630
| -6% | -$2.11M |
|
335
SK Telecom
SKM
$12.9B
| $30.7M | 0.04% |
1,196,796
-124,989
| -9% | -$3.24M |
|
336
Prestige Consumer Healthcare
PBH
$2.54B
| $30.1M | 0.04% |
568,040
+41,699
| +8% | +$2.41M |
|
337
Stantec
STN
$8.5B
| $29.9M | 0.04% |
595,364
-57,231
| -9% | -$2.97M |
|
338
Douglas Emmett
DEI
$1.92B
| $29.8M | 0.04% |
891,653
+380,811
| +75% | +$12.5M |
|
339
Ingredion
INGR
$6.6B
| $29.7M | 0.04% |
340,834
+332,719
| +4,100% | +$30.1M |
|
340
Innoviva
INVA
$1.5B
| $29.6M | 0.04% |
1,527,607
-55,517
| -4% | -$992K |
|
341
KB Financial Group
KB
$41.3B
| $29.3M | 0.04% |
600,940
+278,345
| +86% | +$13.8M |
|
342
Ryder
R
$9.92B
| $29.1M | 0.04% |
367,112
-274,525
| -43% | -$21.4M |
|
343
SS&C Technologies
SSNC
$18.7B
| $28.8M | 0.04% |
383,946
-89,722
| -19% | -$7.01M |
|
344
Rithm Capital
RITM
$5.72B
| $28.8M | 0.04% |
2,620,309
-1,381,661
| -35% | -$14.6M |
|
345
Universal Health Services
UHS
$9.94B
| $28.8M | 0.04% |
198,381
-33,014
| -14% | -$4.57M |
|
346
Verisk Analytics
VRSK
$23.6B
| $28.6M | 0.04% |
133,207
+96,127
| +259% | +$19M |
|
|
MFA
347
MFA Financial
MFA
$928M
| $28.4M | 0.04% |
1,763,586
-546,311
| -24% | -$9.44M |
|
|
TXNM
348
TXNM Energy Inc
TXNM
$5.91B
| $28.2M | 0.04% |
592,585
+132,604
| +29% | +$6.03M |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $27.9M | 0.03% |
3,895,891
+2,318,452
| +147% | +$11.7M |
|
|
WBT
350
DELISTED
Welbilt, Inc.
WBT
| $27.7M | 0.03% |
1,166,169
+147,129
| +14% | +$3.49M |
|
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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.