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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 | |
|---|---|---|---|---|---|---|
401
STMicroelectronics
STM
$49.1B
| $19.5M | 0.02% |
452,310
-156,879
| -26% | -$6.93M |
|
402
Post Holdings
POST
$3.56B
| $19.5M | 0.02% |
280,875
-212,501
| -43% | -$14.9M |
|
403
International Paper
IP
$22.1B
| $19.4M | 0.02% |
419,895
-1,090,413
| -72% | -$50.2M |
|
|
GRFS
404
Grifois
GRFS
$5.44B
| $19.3M | 0.02% |
1,650,670
-457,983
| -22% | -$5.27M |
|
405
Eastman Chemical
EMN
$8.55B
| $19.3M | 0.02% |
172,018
+159,886
| +1,318% | +$18.7M |
|
406
Mueller Industries
MLI
$15.1B
| $19.2M | 0.02% |
1,417,500
-608,768
| -30% | -$8.62M |
|
407
Lufax Holding
LU
$1.34B
| $19.2M | 0.02% |
860,793
-469,010
| -35% | -$10.3M |
|
408
Teva Pharmaceuticals
TEVA
$42.5B
| $19M | 0.02% |
2,028,487
+1,835,952
| +954% | +$15.3M |
|
409
ING
ING
$101B
| $19M | 0.02% |
1,823,310
+1,782,900
| +4,412% | +$23.2M |
|
410
Coca-Cola Europacific Partners
CCEP
$47.1B
| $19M | 0.02% |
389,967
-376,126
| -49% | -$20.2M |
|
411
Andersons Inc
ANDE
$2.18B
| $18.8M | 0.02% |
374,995
+12,067
| +3% | +$508K |
|
|
PDM
412
Piedmont Realty Trust
PDM
$1.17B
| $18.6M | 0.02% |
1,078,144
-529,427
| -33% | -$9.3M |
|
413
Wipro
WIT
$19.5B
| $18.5M | 0.02% |
4,809,236
-1,353,710
| -22% | -$5.34M |
|
414
CoStar Group
CSGP
$12.6B
| $18.3M | 0.02% |
275,081
+239,264
| +668% | +$15.9M |
|
415
West Fraser Timber
WFG
$5.6B
| $18.3M | 0.02% |
222,325
-800,989
| -78% | -$75.3M |
|
|
AJRD
416
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.3M | 0.02% |
465,131
+234,743
| +102% | +$9.35M |
|
|
CHNG
417
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.2M | 0.02% |
836,987
-739,763
| -47% | -$15.4M |
|
418
Crown Castle
CCI
$31.3B
| $18.1M | 0.02% |
98,064
+21,899
| +29% | +$3.9M |
|
419
BJs Wholesale Club
BJ
$12B
| $18M | 0.02% |
266,643
+252,069
| +1,730% | +$15.8M |
|
420
Vermilion Energy
VET
$1.73B
| $18M | 0.02% |
856,855
-384,906
| -31% | -$6.83M |
|
421
SLM Corp
SLM
$5.11B
| $18M | 0.02% |
978,819
-4,099,417
| -81% | -$77.5M |
|
|
CAJ
422
DELISTED
Canon, Inc.
CAJ
| $17.9M | 0.02% |
737,279
+42,884
| +6% | +$1.03M |
|
423
Otis Worldwide
OTIS
$27.8B
| $17.8M | 0.02% |
230,884
-1,275,248
| -85% | -$102M |
|
424
Popular Inc
BPOP
$11.2B
| $17.7M | 0.02% |
216,856
-97,548
| -31% | -$8.62M |
|
425
Adecoagro
AGRO
$1.36B
| $17.6M | 0.02% |
1,456,681
-123,996
| -8% | -$1.14M |
|
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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.