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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 | |
|---|---|---|---|---|---|---|
526
Saic
SAIC
$5.3B
| $9.3M | 0.01% |
100,932
+98,407
| +3,897% | +$8.49M |
|
527
Tenable Holdings
TENB
$4.17B
| $9.27M | 0.01% |
+160,405
| New | +$8.29M |
|
528
UGI
UGI
$7.54B
| $9.26M | 0.01% |
255,764
+103,898
| +68% | +$4.16M |
|
|
CNR
529
Core Natural Resources Inc
CNR
$4.65B
| $9.25M | 0.01% |
245,728
-28,204
| -10% | -$818K |
|
530
Credicorp
BAP
$30B
| $9.18M | 0.01% |
+53,387
| New | +$8.06M |
|
|
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
| $9.04M | 0.01% |
+161,502
| New | +$8.65M |
|
532
Neurocrine Biosciences
NBIX
$16.5B
| $9.03M | 0.01% |
96,283
-16,099
| -14% | -$1.36M |
|
533
Academy Sports + Outdoors
ASO
$3.07B
| $9.01M | 0.01% |
228,593
-2,158,708
| -90% | -$79.2M |
|
534
ICU Medical
ICUI
$4.55B
| $9M | 0.01% |
40,407
+35,296
| +691% | +$7.91M |
|
535
Exponent
EXPO
$3.25B
| $8.99M | 0.01% |
83,249
-88,598
| -52% | -$8.54M |
|
536
Qfin Holdings
QFIN
$1.56B
| $8.97M | 0.01% |
582,880
-327,972
| -36% | -$6.13M |
|
537
ManpowerGroup
MAN
$2.62B
| $8.91M | 0.01% |
94,844
-212,786
| -69% | -$21.7M |
|
538
Sysco
SYY
$40.3B
| $8.86M | 0.01% |
+108,566
| New | +$8.78M |
|
539
Dillards
DDS
$10.1B
| $8.86M | 0.01% |
33,018
-50,367
| -60% | -$13M |
|
540
CNX Resources
CNX
$5.35B
| $8.79M | 0.01% |
424,164
+121,127
| +40% | +$2.02M |
|
541
Caleres
CAL
$475M
| $8.72M | 0.01% |
451,231
+217,055
| +93% | +$4.71M |
|
542
Criteo S.A. Ordinary Shares
CRTO
$867M
| $8.54M | 0.01% |
313,636
-212,684
| -40% | -$6.77M |
|
543
Clean Harbors
CLH
$16.4B
| $8.54M | 0.01% |
76,517
+1,941
| +3% | +$192K |
|
544
Northern Oil and Gas
NOG
$2.58B
| $8.49M | 0.01% |
301,256
-398,100
| -57% | -$9.77M |
|
|
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.42M | 0.01% |
+237,680
| New | +$8.82M |
|
546
Talos Energy
TALO
$2.6B
| $8.39M | 0.01% |
531,452
+177,726
| +50% | +$2.35M |
|
547
SPS Commerce
SPSC
$2.7B
| $8.38M | 0.01% |
63,899
-144,660
| -69% | -$18.1M |
|
|
SMAR
548
DELISTED
Smartsheet Inc.
SMAR
| $8.37M | 0.01% |
152,856
+38,490
| +34% | +$2.2M |
|
549
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $8.32M | 0.01% |
1,722,921
+653,516
| +61% | +$2.81M |
|
550
WaFd
WAFD
$2.82B
| $8.29M | 0.01% |
252,751
-576,838
| -70% | -$20.2M |
|
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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.