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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 | |
|---|---|---|---|---|---|---|
726
Schneider National
SNDR
$6.26B
| $2.98M | ﹤0.01% |
117,073
-222,263
| -65% | -$5.79M |
|
|
FINV
727
FinVolution Group
FINV
$1.06B
| $2.98M | ﹤0.01% |
749,892
+192,719
| +35% | +$801K |
|
728
Brown & Brown
BRO
$23.5B
| $2.96M | ﹤0.01% |
40,928
-995,461
| -96% | -$66.8M |
|
729
Carlisle Companies
CSL
$15.4B
| $2.94M | ﹤0.01% |
+11,957
| New | +$2.8M |
|
|
DOYU
730
DouYu International Holdings
DOYU
$139M
| $2.9M | ﹤0.01% |
139,620
+16,446
| +13% | +$363K |
|
|
CHS
731
DELISTED
Chicos FAS, Inc.
CHS
| $2.88M | ﹤0.01% |
601,104
-1,389,098
| -70% | -$6.5M |
|
732
Varex Imaging
VREX
$780M
| $2.87M | ﹤0.01% |
135,000
-305,563
| -69% | -$7.77M |
|
733
Compañía de Cervecerías Unidas
CCU
$2.17B
| $2.87M | ﹤0.01% |
192,041
+18,967
| +11% | +$299K |
|
734
Element Solutions
ESI
$9.33B
| $2.87M | ﹤0.01% |
130,867
-88,502
| -40% | -$2.04M |
|
735
Constellation Energy
CEG
$98.9B
| $2.85M | ﹤0.01% |
+50,596
| New | +$2.47M |
|
736
Banco Macro
BMA
$5.09B
| $2.83M | ﹤0.01% |
163,609
+71,205
| +77% | +$1.05M |
|
737
Ralph Lauren
RL
$23.3B
| $2.83M | ﹤0.01% |
+24,948
| New | +$2.94M |
|
|
API
738
Agora
API
$386M
| $2.83M | ﹤0.01% |
+284,424
| New | +$3.19M |
|
739
Vishay Precision Group
VPG
$922M
| $2.81M | ﹤0.01% |
87,382
-76,284
| -47% | -$2.47M |
|
740
Insperity
NSP
$1.94B
| $2.79M | ﹤0.01% |
27,734
-1,740
| -6% | -$173K |
|
|
NOA
741
North American Construction
NOA
$413M
| $2.78M | ﹤0.01% |
191,867
+80,446
| +72% | +$1.2M |
|
742
Consensus Cloud Solutions
CCSI
$682M
| $2.77M | ﹤0.01% |
46,083
-20,552
| -31% | -$1.19M |
|
|
LGTY
743
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.72M | ﹤0.01% |
130,450
-103,701
| -44% | -$2.29M |
|
744
EPAM Systems
EPAM
$5.09B
| $2.72M | ﹤0.01% |
9,161
-20,618
| -69% | -$8.09M |
|
745
Millicom
TIGO
$16.2B
| $2.7M | ﹤0.01% |
107,268
+81,450
| +315% | +$2.1M |
|
746
Robert Half
RHI
$4.27B
| $2.63M | ﹤0.01% |
23,007
-53,377
| -70% | -$6.16M |
|
747
Bunge Global
BG
$21.5B
| $2.62M | ﹤0.01% |
+23,631
| New | +$2.42M |
|
|
AAT
748
American Assets Trust
AAT
$1.38B
| $2.62M | ﹤0.01% |
69,077
-257,901
| -79% | -$9.45M |
|
|
CPRX
749
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.61M | ﹤0.01% |
315,151
+139,102
| +79% | +$983K |
|
|
ZUO
750
DELISTED
Zuora, Inc.
ZUO
| $2.58M | ﹤0.01% |
+172,557
| New | +$2.66M |
|
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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.