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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 | |
|---|---|---|---|---|---|---|
576
Pricesmart
PSMT
$5.38B
| $7.07M | 0.01% |
89,664
-31,745
| -26% | -$2.34M |
|
577
Forward Air
FWRD
$641M
| $7.05M | 0.01% |
72,098
-111,094
| -61% | -$11.7M |
|
578
Camtek
CAMT
$8.09B
| $7.02M | 0.01% |
227,867
-106,781
| -32% | -$3.76M |
|
|
AAN
579
DELISTED
The Aaron's Company Inc
AAN
| $6.96M | 0.01% |
346,500
-102,853
| -23% | -$2.25M |
|
580
Pentair
PNR
$10.6B
| $6.93M | 0.01% |
127,902
-1,195,121
| -90% | -$72.3M |
|
|
DIDI
581
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6.91M | 0.01% |
+2,764,316
| New | +$10.9M |
|
582
ArcBest
ARCB
$3.04B
| $6.81M | 0.01% |
84,619
-67,288
| -44% | -$6.07M |
|
583
Urban Outfitters
URBN
$6.73B
| $6.81M | 0.01% |
271,127
-68,422
| -20% | -$1.87M |
|
|
PRMW
584
DELISTED
Primo Water Corporation
PRMW
| $6.78M | 0.01% |
+475,834
| New | +$7.45M |
|
585
US Foods
USFD
$23.8B
| $6.74M | 0.01% |
+179,027
| New | +$6.53M |
|
586
Bloomin' Brands
BLMN
$958M
| $6.71M | 0.01% |
305,994
-320,290
| -51% | -$6.91M |
|
|
MRC
587
DELISTED
MRC Global
MRC
| $6.67M | 0.01% |
559,652
+237,831
| +74% | +$2.22M |
|
|
NVMI
588
Nova
NVMI
$13.1B
| $6.52M | 0.01% |
59,672
-20,471
| -26% | -$2.39M |
|
|
AVID
589
DELISTED
Avid Technology Inc
AVID
| $6.47M | 0.01% |
185,656
-160,609
| -46% | -$4.98M |
|
590
Monarch Casino & Resort
MCRI
$2.19B
| $6.44M | 0.01% |
73,838
-2,529
| -3% | -$189K |
|
591
Lumen
LUMN
$6.59B
| $6.43M | 0.01% |
570,922
-2,976,609
| -84% | -$34.1M |
|
592
Maximus
MMS
$2.82B
| $6.4M | 0.01% |
85,448
-235,927
| -73% | -$18.1M |
|
593
Vista Energy
VIST
$7.26B
| $6.24M | 0.01% |
686,400
+77,288
| +13% | +$557K |
|
|
OCDX
594
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $6.22M | 0.01% |
333,607
+245,478
| +279% | +$4.42M |
|
595
Public Storage
PSA
$60.5B
| $6.16M | 0.01% |
15,793
-30,915
| -66% | -$11.2M |
|
596
Omnicell
OMCL
$1.66B
| $6.15M | 0.01% |
47,505
+2,869
| +6% | +$413K |
|
597
Harmony Gold Mining
HMY
$12.6B
| $6.11M | 0.01% |
1,213,731
+1,013,960
| +508% | +$4.33M |
|
|
OBE
598
Obsidian Energy
OBE
$714M
| $6.1M | 0.01% |
+688,650
| New | +$5.46M |
|
|
RFP
599
DELISTED
Resolute Forest Products Inc.
RFP
| $6M | 0.01% |
465,011
-359,090
| -44% | -$4.83M |
|
600
NetEase
NTES
$79.4B
| $5.96M | 0.01% |
+66,409
| New | +$6.32M |
|
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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.