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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 | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.31T
| $17.5M | 0.02% |
48,843
+1,449
| +3% | +$451K |
|
427
KT
KT
$8.83B
| $17.3M | 0.02% |
1,207,749
-405,266
| -25% | -$5.37M |
|
428
Fomento Económico Mexicano
FMX
$40.3B
| $17.2M | 0.02% |
207,415
-24,916
| -11% | -$1.96M |
|
429
Colliers International
CIGI
$5.3B
| $17.1M | 0.02% |
131,320
-103,920
| -44% | -$14.4M |
|
|
VSTO
430
DELISTED
Vista Outdoor Inc.
VSTO
| $16.9M | 0.02% |
473,912
-656,368
| -58% | -$25.4M |
|
431
Arthur J. Gallagher & Co
AJG
$65B
| $16.9M | 0.02% |
96,690
-404,394
| -81% | -$64.5M |
|
|
EVRI
432
DELISTED
Everi Holdings
EVRI
| $16.9M | 0.02% |
803,421
-138,569
| -15% | -$2.95M |
|
433
iShares MSCI India ETF
INDA
$6.6B
| $16.8M | 0.02% |
+377,318
| New | +$16.9M |
|
434
Frontdoor
FTDR
$5.76B
| $16.8M | 0.02% |
563,196
-15,638
| -3% | -$521K |
|
435
Genesco
GCO
$409M
| $16.6M | 0.02% |
261,189
+2,399
| +0.9% | +$156K |
|
436
MGM Resorts International
MGM
$11.1B
| $16.5M | 0.02% |
+394,598
| New | +$17M |
|
437
Carriage Services
CSV
$534M
| $16.4M | 0.02% |
307,880
-39,469
| -11% | -$2.08M |
|
438
Sensient Technologies
SXT
$5.61B
| $16.4M | 0.02% |
194,850
+5,639
| +3% | +$475K |
|
439
Genco Shipping & Trading
GNK
$1.08B
| $16.3M | 0.02% |
689,318
-45,104
| -6% | -$834K |
|
440
Genworth Financial
GNW
$3.7B
| $16.2M | 0.02% |
4,284,096
-150,750
| -3% | -$605K |
|
441
Sumitomo Mitsui Financial
SMFG
$160B
| $16M | 0.02% |
2,557,985
+2,149,935
| +527% | +$15.3M |
|
|
ORAN
442
DELISTED
Orange
ORAN
| $15.9M | 0.02% |
1,341,270
-67,521
| -5% | -$788K |
|
443
Elbit Systems
ESLT
$36.4B
| $15.8M | 0.02% |
71,943
+53,838
| +297% | +$10.2M |
|
444
Tetra Tech
TTEK
$9.06B
| $15.7M | 0.02% |
475,460
-39,560
| -8% | -$1.22M |
|
445
SFL Corp
SFL
$1.54B
| $15.7M | 0.02% |
1,537,766
-289,297
| -16% | -$2.67M |
|
446
DT Midstream
DTM
$13.7B
| $15.7M | 0.02% |
+288,451
| New | +$15M |
|
447
Descartes Systems
DSGX
$6.78B
| $15.6M | 0.02% |
212,966
-178,452
| -46% | -$12.9M |
|
448
Diageo
DEO
$52.8B
| $15.6M | 0.02% |
76,697
-169,579
| -69% | -$34M |
|
449
WillScot Mobile Mini Holdings
WSC
$4.15B
| $15.6M | 0.02% |
397,553
+378,434
| +1,979% | +$14.2M |
|
450
Bruker
BRKR
$8.69B
| $15.4M | 0.02% |
239,367
-516,572
| -68% | -$35.3M |
|
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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.