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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 | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$27B
| $5.88M | 0.01% |
+35,504
| New | +$5.63M |
|
602
iShares Russell 2000 ETF
IWM
$81.8B
| $5.88M | 0.01% |
28,619
+2,091
| +8% | +$427K |
|
603
MGP Ingredients
MGPI
$393M
| $5.81M | 0.01% |
67,858
-97,547
| -59% | -$7.86M |
|
604
DigitalOcean
DOCN
$14.2B
| $5.8M | 0.01% |
+100,221
| New | +$5.85M |
|
605
ORIX
IX
$43.1B
| $5.78M | 0.01% |
289,195
+134,120
| +86% | +$2.74M |
|
606
Molson Coors Class B
TAP
$7.83B
| $5.76M | 0.01% |
107,945
-335,546
| -76% | -$16.9M |
|
607
Alpha Metallurgical Resources
AMR
$1.95B
| $5.75M | 0.01% |
+43,610
| New | +$4M |
|
608
TransAlta
TAC
$3.95B
| $5.74M | 0.01% |
553,983
+151,527
| +38% | +$1.56M |
|
609
Ingles Markets
IMKTA
$1.65B
| $5.64M | 0.01% |
63,306
-130,141
| -67% | -$11.1M |
|
610
Nomura Holdings
NMR
$28.6B
| $5.59M | 0.01% |
1,325,813
+423,905
| +47% | +$1.92M |
|
611
AdvanSix
ASIX
$452M
| $5.59M | 0.01% |
109,330
-278,117
| -72% | -$12.4M |
|
612
Franklin Covey
FC
$235M
| $5.58M | 0.01% |
123,493
-16,833
| -12% | -$780K |
|
613
LivaNova
LIVN
$4.33B
| $5.54M | 0.01% |
67,747
-114,786
| -63% | -$8.93M |
|
614
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.53M | 0.01% |
119,974
+64,338
| +116% | +$3.1M |
|
615
Merit Medical Systems
MMSI
$5.44B
| $5.51M | 0.01% |
82,787
-20,732
| -20% | -$1.25M |
|
616
International Bancshares
IBOC
$4.48B
| $5.5M | 0.01% |
130,232
-164,301
| -56% | -$7.05M |
|
617
Funko
FNKO
$332M
| $5.46M | 0.01% |
316,471
-296,220
| -48% | -$5.17M |
|
618
Telkom Indonesia
TLK
$14.4B
| $5.45M | 0.01% |
+170,666
| New | +$5.18M |
|
619
Morningstar
MORN
$7.33B
| $5.33M | 0.01% |
19,516
-4,030
| -17% | -$1.14M |
|
620
Buckle
BKE
$2.37B
| $5.33M | 0.01% |
161,303
-46,427
| -22% | -$1.72M |
|
621
Dick's Sporting Goods
DKS
$18.4B
| $5.32M | 0.01% |
53,203
-1,607,807
| -97% | -$177M |
|
622
CarGurus
CARG
$3.22B
| $5.32M | 0.01% |
+125,269
| New | +$4.61M |
|
623
Medpace
MEDP
$16.9B
| $5.3M | 0.01% |
32,377
-166,481
| -84% | -$27.4M |
|
624
NETSCOUT
NTCT
$2.81B
| $5.29M | 0.01% |
164,731
-502,871
| -75% | -$15.8M |
|
|
B
625
DELISTED
Barnes Group Inc.
B
| $5.21M | 0.01% |
129,548
-172,401
| -57% | -$7.73M |
|
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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.