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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 | |
|---|---|---|---|---|---|---|
676
Rapid7
RPD
$846M
| $4.05M | 0.01% |
36,435
-118,612
| -77% | -$11.9M |
|
677
Four Corners Property Trust
FCPT
$2.71B
| $4.04M | 0.01% |
+149,321
| New | +$4.02M |
|
678
Matthews International
MATW
$730M
| $4.04M | 0.01% |
124,730
-240,938
| -66% | -$8.25M |
|
679
Woori Financial
WF
$17B
| $4.01M | 0.01% |
106,602
| – | – |
|
|
HMHC
680
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.01M | 0.01% |
190,838
-321,377
| -63% | -$6.06M |
|
681
Laureate Education
LAUR
$5.06B
| $3.99M | 0.01% |
336,571
-481,528
| -59% | -$5.84M |
|
682
Emcor
EME
$36.6B
| $3.98M | 0.01% |
+35,296
| New | +$4.16M |
|
683
AAR Corp
AIR
$5.92B
| $3.97M | 0.01% |
+81,999
| New | +$3.55M |
|
684
Costamare
CMRE
$1.7B
| $3.93M | ﹤0.01% |
230,259
+137,392
| +148% | +$1.96M |
|
685
CorVel
CRVL
$3.07B
| $3.92M | ﹤0.01% |
69,864
-128,529
| -65% | -$7.3M |
|
|
SNBR
686
DELISTED
Sleep Number
SNBR
| $3.92M | ﹤0.01% |
77,297
-372,220
| -83% | -$25.3M |
|
687
Myers Industries
MYE
$1.23B
| $3.92M | ﹤0.01% |
181,342
-66,295
| -27% | -$1.21M |
|
688
Turkcell
TKC
$4.76B
| $3.91M | ﹤0.01% |
1,005,826
-633,797
| -39% | -$2.26M |
|
|
BVH
689
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.91M | ﹤0.01% |
132,092
| – | – |
|
690
Ring Energy
REI
$349M
| $3.88M | ﹤0.01% |
1,016,090
+739,486
| +267% | +$2.27M |
|
691
Integer Holdings
ITGR
$4.25B
| $3.85M | ﹤0.01% |
+47,735
| New | +$3.85M |
|
|
SHLX
692
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.73M | ﹤0.01% |
261,955
-280,726
| -52% | -$3.76M |
|
693
Diana Shipping
DSX
$292M
| $3.69M | ﹤0.01% |
856,706
-153,407
| -15% | -$537K |
|
694
G-III Apparel Group
GIII
$1.41B
| $3.65M | ﹤0.01% |
135,070
-91,068
| -40% | -$2.48M |
|
695
Quanex
NX
$977M
| $3.65M | ﹤0.01% |
173,911
-165,507
| -49% | -$3.77M |
|
696
HealthStream
HSTM
$825M
| $3.65M | ﹤0.01% |
183,172
-56,761
| -24% | -$1.28M |
|
697
Standex International
SXI
$4.01B
| $3.64M | ﹤0.01% |
36,455
-57,200
| -61% | -$5.99M |
|
698
Valero Energy
VLO
$93.6B
| $3.55M | ﹤0.01% |
+34,960
| New | +$3.03M |
|
|
RYZ
699
Ryerson Holding Corp
RYZ
$1.45B
| $3.53M | ﹤0.01% |
100,875
+15,242
| +18% | +$415K |
|
|
TA
700
DELISTED
TravelCenters of America LLC
TA
| $3.49M | ﹤0.01% |
81,337
+52,500
| +182% | +$2.27M |
|
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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.