We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
O-I Glass
OI
$1.1B
| $15.4M | 0.02% |
1,165,758
+262,359
| +29% | +$3.42M |
|
|
TGH
452
DELISTED
Textainer Group Holdings limited
TGH
| $15.2M | 0.02% |
400,155
-195,541
| -33% | -$7.4M |
|
453
Kohl's
KSS
$2.1B
| $15.2M | 0.02% |
251,904
-2,479,482
| -91% | -$140M |
|
454
General Dynamics
GD
$106B
| $15.2M | 0.02% |
63,120
-25,930
| -29% | -$5.76M |
|
|
PLAN
455
DELISTED
Anaplan, Inc.
PLAN
| $15.1M | 0.02% |
+232,155
| New | +$11.3M |
|
456
Integra LifeSciences
IART
$1.35B
| $15.1M | 0.02% |
234,446
+170,543
| +267% | +$11.2M |
|
|
457
NVIDIA
NVDA
$5.27T
| $15.1M | 0.02% |
551,790
-30,396,500
| -98% | -$762M |
|
458
eBay
EBAY
$47.2B
| $14.9M | 0.02% |
+260,288
| New | +$15.2M |
|
|
SHOE
459
Shoe Station Group
SHOE
$428M
| $14.8M | 0.02% |
508,945
-6,635
| -1% | -$216K |
|
460
Ecopetrol
EC
$35B
| $14.7M | 0.02% |
+788,430
| New | +$12.4M |
|
461
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $14.6M | 0.02% |
308,644
+237,816
| +336% | +$10.8M |
|
|
VRTV
462
DELISTED
VERITIV CORPORATION
VRTV
| $14.6M | 0.02% |
109,045
-51,728
| -32% | -$5.64M |
|
463
Onto Innovation
ONTO
$15.7B
| $14.4M | 0.02% |
166,301
-130,507
| -44% | -$11.6M |
|
464
Kimberly-Clark
KMB
$36.1B
| $14.3M | 0.02% |
115,766
+94,829
| +453% | +$12.5M |
|
465
The GEO Group
GEO
$4.18B
| $14.2M | 0.02% |
2,152,783
-430,714
| -17% | -$2.82M |
|
|
BRSL
466
Brightstar Lottery PLC
BRSL
$2.07B
| $14.1M | 0.02% |
570,133
+148,431
| +35% | +$3.99M |
|
467
Amphastar Pharmaceuticals
AMPH
$869M
| $14.1M | 0.02% |
391,585
-24,464
| -6% | -$694K |
|
|
CPE
468
DELISTED
Callon Petroleum Company
CPE
| $14M | 0.02% |
237,710
+25,164
| +12% | +$1.38M |
|
469
Celanese
CE
$4.92B
| $14M | 0.02% |
98,058
+79,660
| +433% | +$12.2M |
|
470
Skywest
SKYW
$4.19B
| $14M | 0.02% |
484,357
+315,893
| +188% | +$10.3M |
|
471
Tower Semiconductor
TSEM
$28.2B
| $13.6M | 0.02% |
279,845
+1,537
| +0.6% | +$64.8K |
|
472
Illumina
ILMN
$29.1B
| $13.3M | 0.02% |
39,097
-314,000
| -89% | -$106M |
|
473
Barclays
BCS
$93.7B
| $13.3M | 0.02% |
+1,680,309
| New | +$17.1M |
|
474
National Fuel Gas
NFG
$7.82B
| $13M | 0.02% |
189,659
-192,985
| -50% | -$12.2M |
|
475
Live Nation Entertainment
LYV
$42.7B
| $12.9M | 0.02% |
+109,935
| New | +$12.5M |
|
Similar funds
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.