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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 | |
|---|---|---|---|---|---|---|
776
Acadia Healthcare
ACHC
$2.83B
| $2.35M | ﹤0.01% |
35,893
-229,008
| -86% | -$13.3M |
|
777
Rexford Industrial Realty
REXR
$8.13B
| $2.33M | ﹤0.01% |
+31,205
| New | +$2.25M |
|
|
UBA
778
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.32M | ﹤0.01% |
123,337
-366,109
| -75% | -$7.18M |
|
779
Takeda Pharmaceutical
TAK
$55.5B
| $2.32M | ﹤0.01% |
+161,713
| New | +$2.37M |
|
780
SentinelOne
S
$8.08B
| $2.3M | ﹤0.01% |
+59,485
| New | +$2.43M |
|
|
ISBC
781
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.3M | ﹤0.01% |
154,286
-840,359
| -84% | -$13.8M |
|
782
LXP Industrial Trust
LXP
$3.57B
| $2.28M | ﹤0.01% |
+29,084
| New | +$2.19M |
|
783
Grid Dynamics Holdings
GDYN
$639M
| $2.27M | ﹤0.01% |
161,521
-250,444
| -61% | -$5.12M |
|
784
Veeco
VECO
$3.31B
| $2.27M | ﹤0.01% |
83,639
-395,925
| -83% | -$11.2M |
|
785
Globus Medical
GMED
$11.5B
| $2.27M | ﹤0.01% |
30,742
-115,348
| -79% | -$8.02M |
|
786
Alpha and Omega Semiconductor
AOSL
$897M
| $2.27M | ﹤0.01% |
41,465
-64,268
| -61% | -$3.34M |
|
787
Alarm.com
ALRM
$2.73B
| $2.24M | ﹤0.01% |
33,740
-12,998
| -28% | -$920K |
|
|
APTS
788
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.23M | ﹤0.01% |
89,530
+29,216
| +48% | +$633K |
|
|
PGRE
789
DELISTED
Paramount Group
PGRE
| $2.18M | ﹤0.01% |
200,187
+162,311
| +429% | +$1.58M |
|
790
Essex Property Trust
ESS
$18.5B
| $2.18M | ﹤0.01% |
6,313
-10,809
| -63% | -$3.61M |
|
791
Nutrien
NTR
$32B
| $2.18M | ﹤0.01% |
21,048
-641,858
| -97% | -$53.2M |
|
|
KNBE
792
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.18M | ﹤0.01% |
94,575
-79,862
| -46% | -$1.71M |
|
|
HEES
793
DELISTED
H&E Equipment Services
HEES
| $2.15M | ﹤0.01% |
+49,407
| New | +$2.08M |
|
|
BRSP
794
BrightSpire Capital
BRSP
$631M
| $2.15M | ﹤0.01% |
232,275
-440,020
| -65% | -$4.07M |
|
|
PPL
795
PPL Corp
PPL
$26.8B
| $2.14M | ﹤0.01% |
+74,956
| New | +$2.11M |
|
|
TWNK
796
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.14M | ﹤0.01% |
97,391
-288,836
| -75% | -$5.99M |
|
|
FSP
797
Franklin Street Properties
FSP
$46.7M
| $2.11M | ﹤0.01% |
356,971
+322,856
| +946% | +$1.86M |
|
798
AB InBev
BUD
$158B
| $2.1M | ﹤0.01% |
35,021
-30,699
| -47% | -$1.89M |
|
799
United Parcel Service
UPS
$89.7B
| $2.1M | ﹤0.01% |
9,774
-12,852
| -57% | -$2.73M |
|
800
Rollins
ROL
$17.5B
| $2.08M | ﹤0.01% |
59,299
-829,543
| -93% | -$26.9M |
|
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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.