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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 | |
|---|---|---|---|---|---|---|
376
Royalty Pharma
RPRX
$25.7B
| $23.1M | 0.03% |
+592,477
| New | +$23.3M |
|
377
PBF Energy
PBF
$8.22B
| $23M | 0.03% |
945,232
+336,691
| +55% | +$6.36M |
|
|
VG
378
DELISTED
Vonage Holdings Corporation
VG
| $22.8M | 0.03% |
1,124,306
+403,378
| +56% | +$8.26M |
|
379
TC Energy
TRP
$66.3B
| $22.7M | 0.03% |
+402,853
| New | +$21.2M |
|
380
Autodesk
ADSK
$53.1B
| $22.4M | 0.03% |
+104,482
| New | +$24.1M |
|
381
CGI
GIB
$15.5B
| $22.3M | 0.03% |
279,103
-1,644,411
| -85% | -$137M |
|
382
EXL Service
EXLS
$5.29B
| $22.2M | 0.03% |
774,515
-362,355
| -32% | -$9.22M |
|
383
Cboe Global Markets
CBOE
$29.5B
| $22.1M | 0.03% |
192,758
+122,604
| +175% | +$14.5M |
|
384
Chubb
CB
$134B
| $21.9M | 0.03% |
102,382
-351,960
| -77% | -$71.5M |
|
385
Oxford Industries
OXM
$542M
| $21.9M | 0.03% |
241,494
+35,004
| +17% | +$3.09M |
|
386
Shinhan Financial Group
SHG
$34.3B
| $21.7M | 0.03% |
650,458
+310,419
| +91% | +$10M |
|
|
ANAT
387
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.4M | 0.03% |
113,383
+11,442
| +11% | +$2.16M |
|
|
WIRE
388
DELISTED
Encore Wire Corp
WIRE
| $21.4M | 0.03% |
187,926
-125,912
| -40% | -$15.1M |
|
389
Domino's
DPZ
$11.8B
| $21.3M | 0.03% |
52,323
-37,365
| -42% | -$16.3M |
|
|
STOR
390
DELISTED
STORE Capital Corporation
STOR
| $21.2M | 0.03% |
+726,110
| New | +$22.4M |
|
391
Darden Restaurants
DRI
$25B
| $20.6M | 0.03% |
+154,787
| New | +$21.4M |
|
392
Plains All American Pipeline
PAA
$16.3B
| $20.6M | 0.03% |
1,912,414
-203,727
| -10% | -$2.18M |
|
393
CEMIG Preferred Shares
CIG
$5.64B
| $20.5M | 0.03% |
10,767,426
-3,016,735
| -22% | -$4.57M |
|
394
Gildan
GIL
$10.8B
| $20.2M | 0.03% |
539,943
-1,467,439
| -73% | -$57.6M |
|
395
Asana
ASAN
$2.13B
| $20.2M | 0.03% |
506,183
+476,835
| +1,625% | +$24.8M |
|
396
U-Haul Holding Co
UHAL
$14.3B
| $20.2M | 0.03% |
338,070
-10,270
| -3% | -$633K |
|
397
Tronox
TROX
$1.02B
| $20.1M | 0.03% |
1,017,417
+599,540
| +143% | +$13M |
|
398
Axalta
AXTA
$7.98B
| $19.9M | 0.02% |
809,517
+553,652
| +216% | +$15.5M |
|
399
Olin
OLN
$2.17B
| $19.8M | 0.02% |
379,542
+171,227
| +82% | +$8.76M |
|
400
Old National Bancorp
ONB
$10.3B
| $19.8M | 0.02% |
+1,209,480
| New | +$22M |
|
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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.