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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 | |
|---|---|---|---|---|---|---|
351
Box
BOX
$4.55B
| $27.7M | 0.03% |
951,822
-919,484
| -49% | -$24.2M |
|
|
ATCO
352
DELISTED
Atlas Corp.
ATCO
| $27.5M | 0.03% |
1,876,355
-474,487
| -20% | -$7.03M |
|
353
Pilgrim's Pride
PPC
$6.4B
| $27M | 0.03% |
1,077,050
+447,019
| +71% | +$11.6M |
|
354
Matador Resources
MTDR
$6.51B
| $26.9M | 0.03% |
507,726
-507,712
| -50% | -$24M |
|
355
Ternium
TX
$10.7B
| $26.8M | 0.03% |
586,165
-593,918
| -50% | -$25.3M |
|
|
FBC
356
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.6M | 0.03% |
628,466
-138,715
| -18% | -$6.39M |
|
357
Dentsply Sirona
XRAY
$2.31B
| $26.4M | 0.03% |
536,600
+321,674
| +150% | +$17M |
|
358
Lamar Advertising Co
LAMR
$15.6B
| $26.3M | 0.03% |
226,693
+68,682
| +43% | +$7.66M |
|
359
Apollo Global Management
APO
$80.8B
| $26.2M | 0.03% |
+423,116
| New | +$27.8M |
|
360
Wendy's
WEN
$1.44B
| $26M | 0.03% |
+1,184,246
| New | +$26.7M |
|
361
Brown-Forman Class B
BF.B
$12.9B
| $26M | 0.03% |
388,022
-53,295
| -12% | -$3.55M |
|
|
CYBR
362
DELISTED
CyberArk
CYBR
| $26M | 0.03% |
153,822
+49,070
| +47% | +$7.44M |
|
|
PRFT
363
DELISTED
Perficient Inc
PRFT
| $25.7M | 0.03% |
233,852
-302,375
| -56% | -$31.7M |
|
364
Smith & Nephew
SNN
$12.6B
| $25.6M | 0.03% |
803,232
+701,806
| +692% | +$23.6M |
|
|
TRTN
365
DELISTED
Triton International Limited
TRTN
| $25.4M | 0.03% |
361,623
+134,159
| +59% | +$8.67M |
|
366
Regeneron Pharmaceuticals
REGN
$82.1B
| $25.3M | 0.03% |
36,223
+31,609
| +685% | +$20M |
|
367
Chord Energy
CHRD
$7.62B
| $25M | 0.03% |
170,571
+36,934
| +28% | +$5.11M |
|
368
Perrigo
PRGO
$1.78B
| $24.7M | 0.03% |
+642,315
| New | +$24.5M |
|
369
Occidental Petroleum
OXY
$59B
| $24.6M | 0.03% |
+433,127
| New | +$19.2M |
|
370
Philips
PHG
$26.4B
| $23.8M | 0.03% |
942,894
+820,306
| +669% | +$22.4M |
|
371
Flowers Foods
FLO
$1.52B
| $23.7M | 0.03% |
921,371
+124,797
| +16% | +$3.4M |
|
|
SEM
372
DELISTED
Select Medical
SEM
| $23.6M | 0.03% |
1,828,110
-1,438,764
| -44% | -$19M |
|
373
Prologis
PLD
$133B
| $23.3M | 0.03% |
144,142
+100,496
| +230% | +$15.3M |
|
|
CIXX
374
DELISTED
CI Financial Corp.
CIXX
| $23.2M | 0.03% |
1,462,603
-494,950
| -25% | -$8.83M |
|
375
DaVita
DVA
$11.4B
| $23.2M | 0.03% |
205,059
-2,779
| -1% | -$312K |
|
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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.