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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 | |
|---|---|---|---|---|---|---|
751
Trex
TREX
$4.99B
| $2.58M | ﹤0.01% |
39,427
+20,487
| +108% | +$1.82M |
|
|
PINC
752
DELISTED
Premier
PINC
| $2.57M | ﹤0.01% |
+72,087
| New | +$2.68M |
|
753
Liberty Latin America Class A
LILA
$1.69B
| $2.56M | ﹤0.01% |
388,032
-186,409
| -32% | -$1.34M |
|
754
W&T Offshore
WTI
$562M
| $2.55M | ﹤0.01% |
668,256
-161,632
| -19% | -$712K |
|
755
Global Partners
GLP
$1.72B
| $2.55M | ﹤0.01% |
93,434
-5,788
| -6% | -$152K |
|
756
Hackett Group
HCKT
$272M
| $2.54M | ﹤0.01% |
110,149
-165,464
| -60% | -$3.37M |
|
|
CSGS
757
DELISTED
CSG Systems International
CSGS
| $2.53M | ﹤0.01% |
39,804
-150,931
| -79% | -$9.08M |
|
758
Transocean
RIG
$6.37B
| $2.52M | ﹤0.01% |
+551,850
| New | +$2.1M |
|
|
LX
759
LexinFintech Holdings
LX
$237M
| $2.51M | ﹤0.01% |
959,523
+183,472
| +24% | +$607K |
|
760
Fortis
FTS
$28.7B
| $2.5M | ﹤0.01% |
50,438
-147,777
| -75% | -$6.93M |
|
|
MIC
761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.5M | ﹤0.01% |
669,049
-336,907
| -33% | -$1.23M |
|
762
Par Pacific Holdings
PARR
$3.76B
| $2.48M | ﹤0.01% |
+190,472
| New | +$2.71M |
|
763
BBVA Argentina
BBAR
$3.28B
| $2.48M | ﹤0.01% |
698,352
+173,057
| +33% | +$563K |
|
764
Truist Financial
TFC
$64.3B
| $2.48M | ﹤0.01% |
+43,692
| New | +$2.7M |
|
|
RPT
765
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.47M | ﹤0.01% |
179,565
-882,852
| -83% | -$11.5M |
|
|
SJI
766
DELISTED
South Jersey Industries, Inc.
SJI
| $2.44M | ﹤0.01% |
+70,627
| New | +$2.04M |
|
|
ECOM
767
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.42M | ﹤0.01% |
146,306
-138,126
| -49% | -$2.62M |
|
|
NAPA
768
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.41M | ﹤0.01% |
132,418
-92,603
| -41% | -$1.81M |
|
769
Affiliated Managers Group
AMG
$9.61B
| $2.4M | ﹤0.01% |
17,057
-317,146
| -95% | -$45.6M |
|
770
Globant
GLOB
$1.64B
| $2.4M | ﹤0.01% |
9,157
-42,224
| -82% | -$10.7M |
|
771
Vera Bradley
VRA
$95M
| $2.4M | ﹤0.01% |
312,824
-82,617
| -21% | -$653K |
|
772
Brown-Forman Class A
BF.A
$13B
| $2.39M | ﹤0.01% |
38,125
+2,707
| +8% | +$168K |
|
|
TBI
773
Trueblue
TBI
$306M
| $2.39M | ﹤0.01% |
82,660
-68,129
| -45% | -$1.87M |
|
774
Barrett Business Services
BBSI
$752M
| $2.37M | ﹤0.01% |
122,272
+24,528
| +25% | +$415K |
|
|
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.37M | ﹤0.01% |
+70,492
| New | +$2.48M |
|
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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.