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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 | |
|---|---|---|---|---|---|---|
626
Viper Energy
VNOM
$15.5B
| $5.19M | 0.01% |
175,415
+84,433
| +93% | +$2.34M |
|
627
GoDaddy
GDDY
$11.3B
| $5.18M | 0.01% |
+61,890
| New | +$4.89M |
|
628
Resources Connection
RGP
$145M
| $5.16M | 0.01% |
301,257
-35,725
| -11% | -$614K |
|
629
Kanzhun
BZ
$7.29B
| $5.14M | 0.01% |
+206,387
| New | +$6.01M |
|
|
FRG
630
DELISTED
Franchise Group, Inc.
FRG
| $5.14M | 0.01% |
+124,017
| New | +$5.74M |
|
|
LNW
631
DELISTED
Light & Wonder
LNW
| $5.05M | 0.01% |
85,999
+853
| +1% | +$51.6K |
|
|
HIBB
632
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.04M | 0.01% |
113,558
-177,227
| -61% | -$9.6M |
|
633
Herc Holdings
HRI
$5.72B
| $5.03M | 0.01% |
30,110
-195,944
| -87% | -$31M |
|
|
AVNS
634
DELISTED
Avanos Medical
AVNS
| $5M | 0.01% |
+149,242
| New | +$4.81M |
|
635
Winmark
WINA
$1.33B
| $4.99M | 0.01% |
22,694
-3,785
| -14% | -$853K |
|
636
Waterstone Financial
WSBF
$373M
| $4.97M | 0.01% |
256,921
-185,777
| -42% | -$3.75M |
|
637
Duluth Holdings
DLTH
$153M
| $4.96M | 0.01% |
405,459
-3,826
| -0.9% | -$53.5K |
|
638
Essential Properties Realty Trust
EPRT
$6.51B
| $4.93M | 0.01% |
195,006
+174,218
| +838% | +$4.49M |
|
639
Commault Systems
CVLT
$5.72B
| $4.87M | 0.01% |
+73,361
| New | +$4.82M |
|
640
Helios Technologies
HLIO
$2.68B
| $4.87M | 0.01% |
60,647
-47,035
| -44% | -$3.75M |
|
641
Chevron
CVX
$383B
| $4.85M | 0.01% |
+29,785
| New | +$4.27M |
|
|
CONN
642
DELISTED
Conn's Inc.
CONN
| $4.85M | 0.01% |
314,511
+146,194
| +87% | +$3.15M |
|
643
iShares MSCI South Korea ETF
EWY
$27.1B
| $4.83M | 0.01% |
67,864
-2,305,892
| -97% | -$167M |
|
|
SOHU
644
Sohu.com
SOHU
$369M
| $4.82M | 0.01% |
286,278
+55,110
| +24% | +$949K |
|
645
Insteel Industries
IIIN
$641M
| $4.81M | 0.01% |
129,934
-20,529
| -14% | -$796K |
|
646
Murphy USA
MUSA
$9.82B
| $4.79M | 0.01% |
23,957
+7,983
| +50% | +$1.5M |
|
647
Fresenius Medical Care
FMS
$12.6B
| $4.65M | 0.01% |
137,941
-216,574
| -61% | -$7.12M |
|
648
Macerich
MAC
$6.99B
| $4.62M | 0.01% |
+295,115
| New | +$4.73M |
|
649
HUB Group
HUBG
$2.36B
| $4.61M | 0.01% |
119,482
-56,026
| -32% | -$2.24M |
|
650
Korea Electric Power
KEP
$15.3B
| $4.6M | 0.01% |
493,879
+20,788
| +4% | +$192K |
|
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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.