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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $635M | 0.79% |
1,800,240
-1,191,483
| -40% | -$385M |
|
27
Zoetis
ZTS
$30B
| $627M | 0.78% |
3,326,448
+2,102,306
| +172% | +$416M |
|
28
Abbott
ABT
$187B
| $583M | 0.73% |
4,925,012
+2,235,314
| +83% | +$277M |
|
29
American Express
AXP
$230B
| $581M | 0.73% |
3,105,699
+357,590
| +13% | +$64.6M |
|
30
IBM
IBM
$224B
| $580M | 0.72% |
4,460,023
+1,163,790
| +35% | +$152M |
|
31
Accenture
ACN
$108B
| $578M | 0.72% |
1,714,979
+1,116
| +0.1% | +$376K |
|
32
Union Pacific
UNP
$174B
| $550M | 0.69% |
2,014,327
+1,741,490
| +638% | +$440M |
|
|
33
Shell
SHEL
$245B
| $549M | 0.69% |
+10,000,840
| New | +$531M |
|
34
Suncor Energy
SU
$70.3B
| $548M | 0.68% |
16,823,815
+7,438,559
| +79% | +$221M |
|
35
McDonald's
MCD
$195B
| $542M | 0.68% |
2,191,692
+2,021,754
| +1,190% | +$504M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.12T
| $534M | 0.67% |
1,010
-174
| -15% | -$84.5M |
|
37
Target
TGT
$68B
| $531M | 0.66% |
2,500,093
+269,648
| +12% | +$58.3M |
|
38
S&P Global
SPGI
$120B
| $503M | 0.63% |
1,226,098
+577,305
| +89% | +$235M |
|
39
Salesforce
CRM
$158B
| $500M | 0.62% |
2,355,191
-43,077
| -2% | -$9.27M |
|
40
Bank of America
BAC
$442B
| $481M | 0.6% |
11,658,881
+11,332,721
| +3,475% | +$511M |
|
41
iShares MSCI Taiwan ETF
EWT
$11.1B
| $471M | 0.59% |
7,668,062
-2,445,162
| -24% | -$157M |
|
42
Palo Alto Networks
PANW
$297B
| $471M | 0.59% |
4,541,220
-116,310
| -2% | -$10.4M |
|
43
O'Reilly Automotive
ORLY
$76.3B
| $471M | 0.59% |
10,312,290
+5,802,330
| +129% | +$259M |
|
44
Coca-Cola
KO
$375B
| $454M | 0.57% |
7,327,133
-1,218,959
| -14% | -$74.1M |
|
45
PepsiCo
PEP
$190B
| $454M | 0.57% |
2,709,875
+361,486
| +15% | +$60.7M |
|
46
Starbucks
SBUX
$120B
| $447M | 0.56% |
4,913,555
+1,592,261
| +48% | +$150M |
|
47
Amazon
AMZN
$2.96T
| $423M | 0.53% |
2,597,780
+1,578,620
| +155% | +$244M |
|
48
GSK
GSK
$106B
| $419M | 0.52% |
7,697,096
+1,889,819
| +33% | +$103M |
|
49
Edwards Lifesciences
EW
$51.7B
| $390M | 0.49% |
3,312,133
+51,140
| +2% | +$5.74M |
|
50
Oracle
ORCL
$423B
| $388M | 0.48% |
4,683,986
-1,524,109
| -25% | -$123M |
|
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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.