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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 | |
|---|---|---|---|---|---|---|
|
ILPT
501
Industrial Logistics Properties Trust
ILPT
$591M
| $11.2M | 0.01% |
494,214
-76,434
| -13% | -$1.74M |
|
502
Ingevity
NGVT
$2.67B
| $11.2M | 0.01% |
174,452
-164,603
| -49% | -$11M |
|
503
Enova International
ENVA
$6.4B
| $11M | 0.01% |
290,507
-201,499
| -41% | -$8.09M |
|
504
NRG Energy
NRG
$25.2B
| $11M | 0.01% |
+287,318
| New | +$11.2M |
|
505
CBIZ
CBZ
$2.96B
| $10.8M | 0.01% |
256,602
-43,008
| -14% | -$1.68M |
|
506
Moog Inc Class A
MOG.A
$13.2B
| $10.7M | 0.01% |
122,351
+26,916
| +28% | +$2.18M |
|
507
MarineMax
HZO
$1.16B
| $10.6M | 0.01% |
263,487
-219,057
| -45% | -$10.3M |
|
508
Acco Brands
ACCO
$396M
| $10.4M | 0.01% |
1,295,907
+531,755
| +70% | +$4.41M |
|
|
HR
509
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | 0.01% |
+375,838
| New | +$11.1M |
|
510
Outfront Media
OUT
$5.27B
| $10.3M | 0.01% |
368,529
-381,453
| -51% | -$9.81M |
|
|
FYBR
511
DELISTED
Frontier Communications
FYBR
| $10.3M | 0.01% |
+371,370
| New | +$10.2M |
|
512
Dollar Tree
DLTR
$24.6B
| $10.1M | 0.01% |
+63,170
| New | +$8.94M |
|
513
MaxLinear
MXL
$6.26B
| $10M | 0.01% |
171,304
-84,395
| -33% | -$5.14M |
|
514
Copart
CPRT
$27.2B
| $9.97M | 0.01% |
+317,908
| New | +$10.1M |
|
515
Toro Company
TTC
$9.41B
| $9.86M | 0.01% |
115,337
-208,344
| -64% | -$19.4M |
|
516
ResMed
RMD
$32.6B
| $9.73M | 0.01% |
40,131
-192,134
| -83% | -$46.5M |
|
517
Extra Space Storage
EXR
$31B
| $9.68M | 0.01% |
47,103
+28,319
| +151% | +$5.63M |
|
518
Akamai
AKAM
$16.8B
| $9.66M | 0.01% |
80,918
+6,692
| +9% | +$751K |
|
519
Jack Henry & Associates
JKHY
$10.9B
| $9.53M | 0.01% |
48,340
-447,353
| -90% | -$78.2M |
|
|
ELP
520
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $9.51M | 0.01% |
1,520,794
+1,409,630
| +1,268% | +$7.38M |
|
521
Kyndryl
KD
$2.91B
| $9.51M | 0.01% |
724,635
-354,341
| -33% | -$5.33M |
|
522
Cognyte Software
CGNT
$692M
| $9.46M | 0.01% |
836,488
+51,341
| +7% | +$593K |
|
523
Abercrombie & Fitch
ANF
$5.24B
| $9.42M | 0.01% |
294,432
-1,324,367
| -82% | -$45.9M |
|
524
Ecovyst
ECVT
$1.11B
| $9.39M | 0.01% |
812,120
-70,725
| -8% | -$742K |
|
|
ABMD
525
DELISTED
Abiomed Inc
ABMD
| $9.37M | 0.01% |
28,280
-38,363
| -58% | -$11.8M |
|
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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.