We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Covenant Logistics
CVLG
$880M
| $1.8M | ﹤0.01% |
167,628
-155,688
| -48% | -$1.75M |
|
827
Darling Ingredients
DAR
$10.4B
| $1.79M | ﹤0.01% |
+22,260
| New | +$1.55M |
|
|
NFBK
828
DELISTED
Northfield Bancorp
NFBK
| $1.78M | ﹤0.01% |
124,289
-266,460
| -68% | -$4.19M |
|
829
Invitation Homes
INVH
$18B
| $1.78M | ﹤0.01% |
+44,392
| New | +$1.82M |
|
830
James Hardie Industries
JHX
$17.9B
| $1.76M | ﹤0.01% |
58,524
+4,904
| +9% | +$166K |
|
|
SAIL
831
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | ﹤0.01% |
+34,452
| New | +$1.47M |
|
832
Legend Biotech
LEGN
$3.93B
| $1.76M | ﹤0.01% |
+48,365
| New | +$1.91M |
|
833
El Pollo Loco
LOCO
$471M
| $1.76M | ﹤0.01% |
151,103
+138,490
| +1,098% | +$1.78M |
|
834
Accel Entertainment
ACEL
$1.01B
| $1.75M | ﹤0.01% |
144,129
+68,597
| +91% | +$886K |
|
|
AGS
835
DELISTED
PlayAGS
AGS
| $1.74M | ﹤0.01% |
260,724
-67,693
| -21% | -$508K |
|
836
Liberty Broadband Class C
LBRDK
$5.29B
| $1.74M | ﹤0.01% |
+12,818
| New | +$1.87M |
|
837
ADT
ADT
$5.46B
| $1.73M | ﹤0.01% |
+227,393
| New | +$1.73M |
|
838
Revvity
RVTY
$13.1B
| $1.72M | ﹤0.01% |
+9,855
| New | +$1.75M |
|
|
DHIL
839
DELISTED
Diamond Hill
DHIL
| $1.71M | ﹤0.01% |
9,138
-7,189
| -44% | -$1.33M |
|
840
Casey's General Stores
CASY
$31.6B
| $1.71M | ﹤0.01% |
+8,623
| New | +$1.62M |
|
841
Scansource
SCSC
$1.06B
| $1.7M | ﹤0.01% |
48,958
-130,339
| -73% | -$4.31M |
|
|
BRG
842
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.69M | ﹤0.01% |
+63,405
| New | +$1.68M |
|
|
PDS
843
Precision Drilling
PDS
$1.06B
| $1.68M | ﹤0.01% |
22,673
-58,289
| -72% | -$3.09M |
|
|
MGIC
844
DELISTED
Magic Software Enterprises
MGIC
| $1.67M | ﹤0.01% |
95,415
-80,154
| -46% | -$1.5M |
|
845
Alibaba
BABA
$293B
| $1.66M | ﹤0.01% |
15,289
+5,264
| +53% | +$606K |
|
846
International Money Express
IMXI
$353M
| $1.66M | ﹤0.01% |
+80,711
| New | +$1.39M |
|
847
Conduent
CNDT
$252M
| $1.66M | ﹤0.01% |
322,093
-982,480
| -75% | -$4.83M |
|
|
GMS
848
DELISTED
GMS Inc
GMS
| $1.66M | ﹤0.01% |
33,304
-149,624
| -82% | -$7.87M |
|
849
Star Group
SGU
$411M
| $1.66M | ﹤0.01% |
149,168
-41,965
| -22% | -$439K |
|
850
Luxfer Holdings
LXFR
$457M
| $1.65M | ﹤0.01% |
98,157
-111,332
| -53% | -$1.97M |
|
Similar funds
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.