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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 | |
|---|---|---|---|---|---|---|
651
Avient
AVNT
$4.17B
| $4.6M | 0.01% |
95,781
-8,296
| -8% | -$428K |
|
652
Service Corp International
SCI
$11.2B
| $4.58M | 0.01% |
69,652
-24,595
| -26% | -$1.55M |
|
653
Travel + Leisure Co
TNL
$4.55B
| $4.58M | 0.01% |
79,076
-406,520
| -84% | -$22.9M |
|
654
Pampa Energía
PAM
$4.34B
| $4.58M | 0.01% |
193,598
-26,856
| -12% | -$558K |
|
655
Forrester Research
FORR
$225M
| $4.54M | 0.01% |
80,503
+5,722
| +8% | +$309K |
|
656
PVH
PVH
$3.87B
| $4.53M | 0.01% |
+59,091
| New | +$5.47M |
|
|
TGNA
657
DELISTED
TEGNA Inc
TGNA
| $4.52M | 0.01% |
+201,638
| New | +$4.24M |
|
658
Information Services Group
III
$249M
| $4.47M | 0.01% |
656,468
-39,115
| -6% | -$276K |
|
659
Cato Corp
CATO
$66.1M
| $4.4M | 0.01% |
300,151
-8,715
| -3% | -$144K |
|
660
Avista
AVA
$3.24B
| $4.36M | 0.01% |
96,642
+72,389
| +298% | +$3.19M |
|
661
Advanced Micro Devices
AMD
$794B
| $4.33M | 0.01% |
39,606
-505,358
| -93% | -$60.3M |
|
662
East-West Bancorp
EWBC
$18.3B
| $4.32M | 0.01% |
54,648
+43,206
| +378% | +$3.65M |
|
|
ODP
663
DELISTED
ODP
ODP
| $4.28M | 0.01% |
93,292
-65,275
| -41% | -$2.86M |
|
664
Albertsons Companies
ACI
$5.83B
| $4.26M | 0.01% |
128,119
+8,210
| +7% | +$255K |
|
665
Quest Diagnostics
DGX
$25.8B
| $4.26M | 0.01% |
31,099
-20,629
| -40% | -$2.88M |
|
|
ACH
666
DELISTED
Alum Corp of China Ltd
ACH
| $4.25M | 0.01% |
293,562
-11,836
| -4% | -$180K |
|
667
Qualys
QLYS
$6.42B
| $4.2M | 0.01% |
29,520
+13,265
| +82% | +$1.69M |
|
668
JD.com
JD
$42.3B
| $4.18M | 0.01% |
+72,284
| New | +$4.91M |
|
669
WPP
WPP
$5.8B
| $4.17M | 0.01% |
63,781
-19,962
| -24% | -$1.49M |
|
670
Sprout Social
SPT
$601M
| $4.15M | 0.01% |
51,794
+22,210
| +75% | +$1.52M |
|
671
Bank OZK
OZK
$5.66B
| $4.15M | 0.01% |
97,156
+92,217
| +1,867% | +$4.3M |
|
672
Reynolds Consumer Products
REYN
$5.5B
| $4.14M | 0.01% |
141,176
-233,398
| -62% | -$6.99M |
|
673
Caesars Entertainment
CZR
$6.03B
| $4.14M | 0.01% |
+53,518
| New | +$4.3M |
|
674
CVR Partners
UAN
$1.27B
| $4.11M | 0.01% |
29,777
| – | – |
|
675
Regional Management Corp
RM
$296M
| $4.06M | 0.01% |
83,499
-31,867
| -28% | -$1.61M |
|
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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.