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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 | |
|---|---|---|---|---|---|---|
|
SHI
851
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.64M | ﹤0.01% |
79,993
-20,224
| -20% | -$446K |
|
852
Titan International
TWI
$438M
| $1.63M | ﹤0.01% |
+110,725
| New | +$1.29M |
|
|
TTSH
853
DELISTED
Tile Shop Holdings
TTSH
| $1.63M | ﹤0.01% |
248,714
-67,845
| -21% | -$445K |
|
854
Smith & Wesson
SWBI
$643M
| $1.62M | ﹤0.01% |
106,804
+31,235
| +41% | +$525K |
|
855
ICICI Bank
IBN
$106B
| $1.61M | ﹤0.01% |
+85,149
| New | +$1.7M |
|
856
Haverty Furniture Companies
HVT
$450M
| $1.61M | ﹤0.01% |
58,777
-123,348
| -68% | -$3.58M |
|
|
DEN
857
DELISTED
Denbury Inc.
DEN
| $1.61M | ﹤0.01% |
+20,509
| New | +$1.51M |
|
858
Zeta Global
ZETA
$7.44B
| $1.6M | ﹤0.01% |
125,462
+114,277
| +1,022% | +$1.16M |
|
|
BERY
859
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | ﹤0.01% |
+30,017
| New | +$1.76M |
|
860
PPG Industries
PPG
$25.5B
| $1.59M | ﹤0.01% |
12,169
-584
| -5% | -$84.9K |
|
861
New Oriental
EDU
$8.33B
| $1.59M | ﹤0.01% |
+138,403
| New | +$2.01M |
|
|
EXPR
862
DELISTED
Express, Inc.
EXPR
| $1.59M | ﹤0.01% |
22,282
+3,838
| +21% | +$282K |
|
|
GTM
863
ZoomInfo Technologies
GTM
$1.25B
| $1.58M | ﹤0.01% |
+26,527
| New | +$1.42M |
|
|
EGLE
864
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.54M | ﹤0.01% |
+22,682
| New | +$1.2M |
|
865
Cars.com
CARS
$672M
| $1.53M | ﹤0.01% |
+106,281
| New | +$1.63M |
|
|
SBOW
866
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.53M | ﹤0.01% |
47,719
-2,500
| -5% | -$64.1K |
|
867
RingCentral
RNG
$5.66B
| $1.53M | ﹤0.01% |
13,021
+3,150
| +32% | +$463K |
|
868
Marcus & Millichap
MMI
$1.2B
| $1.5M | ﹤0.01% |
28,501
+21,379
| +300% | +$1.02M |
|
869
First Industrial Realty Trust
FR
$8.4B
| $1.46M | ﹤0.01% |
23,634
-21,429
| -48% | -$1.28M |
|
870
RPC Inc
RES
$1.39B
| $1.46M | ﹤0.01% |
136,712
-383,856
| -74% | -$3.06M |
|
871
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.46M | ﹤0.01% |
349,320
+146,754
| +72% | +$650K |
|
|
DSKE
872
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.46M | ﹤0.01% |
+144,481
| New | +$1.57M |
|
873
Seaboard Corp
SEB
$4.08B
| $1.45M | ﹤0.01% |
345
-455
| -57% | -$1.76M |
|
|
CIVI
874
DELISTED
Civitas Resources
CIVI
| $1.44M | ﹤0.01% |
24,166
-239,081
| -91% | -$13M |
|
875
Westlake Corp
WLK
$10.2B
| $1.44M | ﹤0.01% |
11,686
-62,044
| -84% | -$6.77M |
|
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.