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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 | |
|---|---|---|---|---|---|---|
|
RTLR
701
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.45M | ﹤0.01% |
+247,205
| New | +$3.21M |
|
702
Floor & Decor
FND
$6.24B
| $3.43M | ﹤0.01% |
+42,353
| New | +$4.29M |
|
|
IMOS
703
ChipMOS TECHNOLOGIES
IMOS
$1.98B
| $3.43M | ﹤0.01% |
96,435
-19,926
| -17% | -$693K |
|
704
CNA Financial
CNA
$13.7B
| $3.41M | ﹤0.01% |
70,087
-569,944
| -89% | -$26.5M |
|
|
ESTE
705
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.4M | ﹤0.01% |
269,583
+147,196
| +120% | +$1.92M |
|
|
BRY
706
DELISTED
Berry Corp
BRY
| $3.4M | ﹤0.01% |
329,733
+7,688
| +2% | +$73K |
|
|
VRNT
707
DELISTED
Verint Systems
VRNT
| $3.4M | ﹤0.01% |
+65,678
| New | +$3.37M |
|
|
CEQP
708
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.36M | ﹤0.01% |
+112,434
| New | +$3.3M |
|
709
Build-A-Bear
BBW
$454M
| $3.32M | ﹤0.01% |
181,426
+17,751
| +11% | +$335K |
|
|
TRST
710
Trustco Bank Corp NY
TRST
$961M
| $3.3M | ﹤0.01% |
103,283
-52,547
| -34% | -$1.78M |
|
|
GDEN
711
DELISTED
Golden Entertainment
GDEN
| $3.29M | ﹤0.01% |
56,733
-194,161
| -77% | -$9.94M |
|
|
HCCI
712
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.28M | ﹤0.01% |
110,709
-17,726
| -14% | -$515K |
|
713
NNN REIT
NNN
$8.74B
| $3.24M | ﹤0.01% |
+72,147
| New | +$3.18M |
|
714
Liberty Media Series C
FWONK
$26.2B
| $3.24M | ﹤0.01% |
+48,001
| New | +$2.86M |
|
715
Nike
NKE
$60.3B
| $3.2M | ﹤0.01% |
23,793
+8,870
| +59% | +$1.25M |
|
716
Gaming and Leisure Properties
GLPI
$12.5B
| $3.19M | ﹤0.01% |
67,992
-326,129
| -83% | -$14.7M |
|
|
ROCC
717
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.17M | ﹤0.01% |
91,924
+71,724
| +355% | +$2.34M |
|
|
BGFV
718
DELISTED
Big 5 Sporting Goods
BGFV
| $3.17M | ﹤0.01% |
184,538
+142,140
| +335% | +$2.53M |
|
|
CCC
719
CCC Intelligent Solutions
CCC
$3.95B
| $3.15M | ﹤0.01% |
+284,929
| New | +$2.99M |
|
720
Zurn Elkay Water Solutions
ZWS
$8.48B
| $3.12M | ﹤0.01% |
88,056
+37,589
| +74% | +$1.25M |
|
721
Donnelley Financial Solutions
DFIN
$1.15B
| $3.08M | ﹤0.01% |
92,610
-98,944
| -52% | -$3.53M |
|
722
Constellium
CSTM
$4.05B
| $3.03M | ﹤0.01% |
+168,367
| New | +$3.07M |
|
723
Unity
U
$19.2B
| $3.03M | ﹤0.01% |
+30,552
| New | +$3.16M |
|
724
Playtika
PLTK
$969M
| $3.03M | ﹤0.01% |
+156,772
| New | +$2.79M |
|
725
Avantor
AVTR
$9.24B
| $3.02M | ﹤0.01% |
+89,226
| New | +$3.18M |
|
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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.