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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 | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$97.8B
| $382M | 0.48% |
10,186,246
+3,052,907
| +43% | +$95M |
|
52
Philip Morris
PM
$290B
| $380M | 0.47% |
4,043,555
+852,345
| +27% | +$85.3M |
|
53
Marriott International
MAR
$90.8B
| $379M | 0.47% |
2,157,619
+1,972,684
| +1,067% | +$328M |
|
54
Expedia Group
EXPE
$37.2B
| $376M | 0.47% |
1,921,028
+1,251,933
| +187% | +$234M |
|
55
Elevance Health
ELV
$85.9B
| $373M | 0.47% |
758,754
+676,769
| +825% | +$309M |
|
56
JPMorgan Chase
JPM
$954B
| $363M | 0.45% |
2,664,092
+2,628,701
| +7,428% | +$388M |
|
57
Intuit
INTU
$91B
| $350M | 0.44% |
727,244
-25,244
| -3% | -$12.9M |
|
58
Synchrony
SYF
$25.4B
| $344M | 0.43% |
9,887,348
-1,874,513
| -16% | -$78.4M |
|
59
Intuitive Surgical
ISRG
$138B
| $340M | 0.42% |
1,126,514
+269,493
| +31% | +$78.7M |
|
60
Booking.com
BKNG
$159B
| $334M | 0.42% |
3,554,150
+3,456,975
| +3,557% | +$323M |
|
61
ServiceNow
NOW
$132B
| $333M | 0.42% |
2,992,120
+484,040
| +19% | +$54.2M |
|
62
Danaher
DHR
$146B
| $333M | 0.42% |
1,278,770
+5,389
| +0.4% | +$1.35M |
|
63
Amgen
AMGN
$224B
| $324M | 0.4% |
1,337,970
+832,885
| +165% | +$191M |
|
64
TotalEnergies
TTE
$195B
| $321M | 0.4% |
6,350,544
+1,823,670
| +40% | +$98.7M |
|
65
Datadog
DDOG
$92.9B
| $316M | 0.39% |
2,084,788
+1,066,716
| +105% | +$156M |
|
66
IQVIA
IQV
$39.9B
| $315M | 0.39% |
1,360,938
-202,775
| -13% | -$48M |
|
67
Moody's
MCO
$82.6B
| $314M | 0.39% |
930,790
+145,436
| +19% | +$48.9M |
|
68
Petrobras Class A
PBR.A
$107B
| $314M | 0.39% |
22,429,761
+4,852,305
| +28% | +$59.7M |
|
69
Mondelez International
MDLZ
$78.1B
| $310M | 0.39% |
4,940,252
+923,746
| +23% | +$60.1M |
|
70
Walt Disney
DIS
$178B
| $309M | 0.39% |
2,252,131
+1,955,532
| +659% | +$283M |
|
71
Ally Financial
ALLY
$13.3B
| $305M | 0.38% |
7,004,137
-709,600
| -9% | -$33.5M |
|
72
AutoZone
AZO
$49.9B
| $304M | 0.38% |
148,531
-20,782
| -12% | -$40.6M |
|
73
PayPal
PYPL
$50.1B
| $282M | 0.35% |
2,438,301
-268,507
| -10% | -$35.7M |
|
74
McKesson
MCK
$102B
| $280M | 0.35% |
915,949
+320,588
| +54% | +$87.2M |
|
75
Verizon
VZ
$195B
| $276M | 0.35% |
5,423,370
+3,031,207
| +127% | +$161M |
|
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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.