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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 | |
|---|---|---|---|---|---|---|
|
CIM
551
Chimera Investment
CIM
$996M
| $8.22M | 0.01% |
227,715
-1,882,976
| -89% | -$75M |
|
552
Movado Group
MOV
$822M
| $8.22M | 0.01% |
210,530
+2,434
| +1% | +$92.3K |
|
|
JOYY
553
JOYY Inc
JOYY
$3.7B
| $8.22M | 0.01% |
223,737
+161,228
| +258% | +$7.28M |
|
554
California Resources
CRC
$4.81B
| $8.14M | 0.01% |
182,045
+89,385
| +96% | +$3.85M |
|
555
Kforce
KFRC
$1.04B
| $8.09M | 0.01% |
109,420
-85,290
| -44% | -$6.08M |
|
|
VTLE
556
DELISTED
Vital Energy
VTLE
| $7.99M | 0.01% |
+100,935
| New | +$7.32M |
|
557
Gran Tierra Energy
GTE
$337M
| $7.99M | 0.01% |
+508,787
| New | +$6.24M |
|
558
Essent Group
ESNT
$6.08B
| $7.98M | 0.01% |
193,750
+179,370
| +1,247% | +$7.98M |
|
|
TPH
559
DELISTED
Tri Pointe Homes
TPH
| $7.96M | 0.01% |
396,605
-845,659
| -68% | -$19.6M |
|
560
CarMax
KMX
$8.26B
| $7.94M | 0.01% |
+82,273
| New | +$8.85M |
|
561
Diamondrock Hospitality Co
DRH
$2.46B
| $7.88M | 0.01% |
779,935
-609,375
| -44% | -$5.89M |
|
562
Lantheus
LNTH
$6.57B
| $7.86M | 0.01% |
+142,043
| New | +$5.33M |
|
563
Dave & Buster's
PLAY
$349M
| $7.72M | 0.01% |
157,277
-307,986
| -66% | -$12.3M |
|
564
SandRidge Energy
SD
$531M
| $7.71M | 0.01% |
481,014
| – | – |
|
|
AIRC
565
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.68M | 0.01% |
143,659
+133,627
| +1,332% | +$7.05M |
|
|
NTUS
566
DELISTED
Natus Medical Inc
NTUS
| $7.54M | 0.01% |
286,763
-113,964
| -28% | -$2.78M |
|
567
Banco Santander Chile
BSAC
$16.5B
| $7.51M | 0.01% |
+332,443
| New | +$6.65M |
|
|
SPTN
568
DELISTED
SpartanNash
SPTN
| $7.42M | 0.01% |
224,964
-115,123
| -34% | -$3.25M |
|
|
HSII
569
DELISTED
Heidrick & Struggles
HSII
| $7.35M | 0.01% |
185,651
-28,551
| -13% | -$1.21M |
|
|
FOE
570
DELISTED
Ferro Corporation
FOE
| $7.29M | 0.01% |
335,302
+65,782
| +24% | +$1.43M |
|
571
Photronics
PLAB
$1.95B
| $7.2M | 0.01% |
423,998
-430,962
| -50% | -$7.76M |
|
572
Rush Enterprises Class A
RUSHA
$9.52B
| $7.19M | 0.01% |
211,929
-282,401
| -57% | -$9.92M |
|
573
Axcelis
ACLS
$4.18B
| $7.17M | 0.01% |
94,988
-100,274
| -51% | -$6.85M |
|
|
PDCE
574
DELISTED
PDC Energy, Inc.
PDCE
| $7.11M | 0.01% |
+97,754
| New | +$6.05M |
|
575
Celestica
CLS
$39.1B
| $7.07M | 0.01% |
593,858
-2,002,147
| -77% | -$23.6M |
|
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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.