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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 | |
|---|---|---|---|---|---|---|
801
Fossil Group
FOSL
$336M
| $2.07M | ﹤0.01% |
215,171
-295,761
| -58% | -$3.35M |
|
802
Douglas Elliman
DOUG
$182M
| $2.07M | ﹤0.01% |
297,466
-229,029
| -44% | -$1.74M |
|
803
Elanco Animal Health
ELAN
$11.2B
| $2.05M | ﹤0.01% |
78,720
+35,535
| +82% | +$946K |
|
804
Oneok
OKE
$58.5B
| $2.05M | ﹤0.01% |
29,058
+11,236
| +63% | +$719K |
|
805
CoreCivic
CXW
$3.15B
| $2.04M | ﹤0.01% |
182,853
-332,311
| -65% | -$3.25M |
|
806
SEI Investments
SEIC
$12.8B
| $2.04M | ﹤0.01% |
33,911
-385,389
| -92% | -$22.9M |
|
807
Ituran Location and Control
ITRN
$1.06B
| $2.04M | ﹤0.01% |
88,666
-21,632
| -20% | -$504K |
|
808
WIX.com
WIX
$3.33B
| $2.04M | ﹤0.01% |
+19,528
| New | +$2.13M |
|
809
3M
MMM
$94.3B
| $2.04M | ﹤0.01% |
16,379
+12,183
| +290% | +$1.62M |
|
810
Citi Trends
CTRN
$626M
| $2.02M | ﹤0.01% |
66,044
-111,327
| -63% | -$5.2M |
|
|
CCEC
811
Capital Clean Energy Carriers
CCEC
$1.37B
| $2.02M | ﹤0.01% |
110,849
| – | – |
|
812
Titan Machinery
TITN
$421M
| $2.01M | ﹤0.01% |
71,100
-48,425
| -41% | -$1.47M |
|
|
LKFT
813
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $1.98M | ﹤0.01% |
+31,986
| New | +$1.96M |
|
814
Werner Enterprises
WERN
$2.32B
| $1.96M | ﹤0.01% |
47,811
+34,165
| +250% | +$1.5M |
|
815
United Natural Foods
UNFI
$2.94B
| $1.96M | ﹤0.01% |
47,346
-254,817
| -84% | -$10.4M |
|
816
Liberty Broadband Class A
LBRDA
$5.28B
| $1.94M | ﹤0.01% |
+14,797
| New | +$2.11M |
|
817
Hertz
HTZ
$831M
| $1.93M | ﹤0.01% |
+87,203
| New | +$1.83M |
|
818
NXP Semiconductors
NXPI
$58.4B
| $1.91M | ﹤0.01% |
+10,342
| New | +$2.04M |
|
|
NVEI
819
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.89M | ﹤0.01% |
25,026
-69,422
| -74% | -$4.25M |
|
|
IS
820
DELISTED
ironSource Ltd.
IS
| $1.86M | ﹤0.01% |
388,224
+104,778
| +37% | +$638K |
|
821
Heartland Express
HTLD
$981M
| $1.86M | ﹤0.01% |
132,084
-103,592
| -44% | -$1.54M |
|
822
DHI Group
DHX
$174M
| $1.85M | ﹤0.01% |
310,895
| – | – |
|
823
V2X
VVX
$2.53B
| $1.85M | ﹤0.01% |
51,577
+3,019
| +6% | +$129K |
|
824
eGain
EGAN
$206M
| $1.81M | ﹤0.01% |
156,673
-24,335
| -13% | -$274K |
|
825
GXO Logistics
GXO
$5.54B
| $1.81M | ﹤0.01% |
+25,348
| New | +$2.03M |
|
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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.