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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 | |
|---|---|---|---|---|---|---|
476
Crane NXT
CXT
$2.95B
| $12.9M | 0.02% |
343,813
-1,093,044
| -76% | -$39.4M |
|
|
ERF
477
DELISTED
Enerplus Corporation
ERF
| $12.9M | 0.02% |
1,013,496
-1,807,379
| -64% | -$21.9M |
|
478
Penske Automotive Group
PAG
$14.2B
| $12.8M | 0.02% |
137,115
-208,603
| -60% | -$21.1M |
|
479
Peabody Energy
BTU
$2.98B
| $12.8M | 0.02% |
+521,298
| New | +$8.84M |
|
480
Tractor Supply
TSCO
$18.4B
| $12.7M | 0.02% |
271,665
-618,765
| -69% | -$27.4M |
|
481
DNOW Inc
DNOW
$3.01B
| $12.6M | 0.02% |
1,143,930
-301,194
| -21% | -$2.92M |
|
482
Phillips Edison & Co
PECO
$5.1B
| $12.5M | 0.02% |
+364,787
| New | +$12M |
|
483
InMode
INMD
$870M
| $12.4M | 0.02% |
+337,254
| New | +$15.1M |
|
484
Landstar System
LSTR
$6.03B
| $12.4M | 0.02% |
82,373
+39,623
| +93% | +$6.3M |
|
|
EQC
485
DELISTED
Equity Commonwealth
EQC
| $12.4M | 0.02% |
440,252
+424,344
| +2,667% | +$11.3M |
|
486
PG&E
PCG
$38.1B
| $12.4M | 0.02% |
1,035,510
-191,087
| -16% | -$2.26M |
|
487
Bausch Health
BHC
$2.33B
| $12.3M | 0.02% |
540,515
+414,858
| +330% | +$10.1M |
|
488
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $12.3M | 0.02% |
2,165,626
+397,980
| +23% | +$2.44M |
|
489
Aegon
AEG
$13.9B
| $12.2M | 0.02% |
2,414,898
-583,498
| -19% | -$2.95M |
|
|
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
| $12.2M | 0.02% |
378,367
-186,155
| -33% | -$5.48M |
|
491
Weis Markets
WMK
$1.76B
| $12.1M | 0.02% |
169,934
-32,845
| -16% | -$2.18M |
|
492
EPR Properties
EPR
$4.58B
| $11.8M | 0.01% |
215,062
-904,021
| -81% | -$43.8M |
|
|
MOMO
493
Hello Group
MOMO
$861M
| $11.7M | 0.01% |
2,029,853
+1,480,329
| +269% | +$12.9M |
|
494
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11.7M | 0.01% |
+136,484
| New | +$8.74M |
|
495
Endava
DAVA
$160M
| $11.7M | 0.01% |
87,714
-141,670
| -62% | -$17.8M |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.01% |
+112,494
| New | +$11.4M |
|
|
AAMI
497
Acadian Asset Management
AAMI
$3.25B
| $11.3M | 0.01% |
467,895
-762,929
| -62% | -$18.1M |
|
498
Lattice Semiconductor
LSCC
$17.9B
| $11.3M | 0.01% |
185,792
-67,230
| -27% | -$4.03M |
|
499
Liberty Latin America Class C
LILAK
$1.66B
| $11.3M | 0.01% |
1,294,073
-248,426
| -16% | -$2.36M |
|
500
Textron
TXT
$15.2B
| $11.2M | 0.01% |
150,948
-86,836
| -37% | -$6.27M |
|
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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.