We are live on
!
Find out more
Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
876
MDU Resources
MDU
$4.27B
| $1.43M | ﹤0.01% |
+141,483
| New | +$1.5M |
|
877
Sonic Automotive
SAH
$2.51B
| $1.43M | ﹤0.01% |
33,525
+370
| +1% | +$18.2K |
|
878
Casella Waste Systems
CWST
$5.79B
| $1.41M | ﹤0.01% |
+16,090
| New | +$1.28M |
|
|
GOGL
879
DELISTED
Golden Ocean Group
GOGL
| $1.41M | ﹤0.01% |
113,817
-2,535,407
| -96% | -$27.5M |
|
880
FerroAtlántica
GSM
$818M
| $1.4M | ﹤0.01% |
181,863
+60,002
| +49% | +$409K |
|
881
Albany International
AIN
$1.82B
| $1.39M | ﹤0.01% |
16,497
+7,915
| +92% | +$681K |
|
882
Stevanato
STVN
$5.88B
| $1.39M | ﹤0.01% |
68,834
-4,476
| -6% | -$78K |
|
883
Global X MSCI Argentina ETF
ARGT
$809M
| $1.38M | ﹤0.01% |
38,647
-1,134
| -3% | -$35.8K |
|
884
Select Water Solutions
WTTR
$2.63B
| $1.36M | ﹤0.01% |
158,536
+48,133
| +44% | +$375K |
|
|
USAK
885
DELISTED
USA Truck Inc
USAK
| $1.36M | ﹤0.01% |
65,908
-14,141
| -18% | -$310K |
|
|
CIO
886
DELISTED
City Office REIT
CIO
| $1.33M | ﹤0.01% |
+75,479
| New | +$1.36M |
|
887
Tilly's
TLYS
$122M
| $1.31M | ﹤0.01% |
139,558
-151,499
| -52% | -$1.87M |
|
|
GLOP
888
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.3M | ﹤0.01% |
225,981
-115,552
| -34% | -$493K |
|
889
FTI Consulting
FCN
$4.24B
| $1.29M | ﹤0.01% |
8,203
-651
| -7% | -$97K |
|
890
Plains GP Holdings
PAGP
$5.04B
| $1.29M | ﹤0.01% |
+111,699
| New | +$1.28M |
|
891
PLDT
PHI
$4.2B
| $1.28M | ﹤0.01% |
36,364
+27,348
| +303% | +$973K |
|
892
Lincoln Educational Services
LINC
$955M
| $1.27M | ﹤0.01% |
178,315
-62,313
| -26% | -$451K |
|
|
SRCL
893
DELISTED
Stericycle Inc
SRCL
| $1.27M | ﹤0.01% |
+21,631
| New | +$1.25M |
|
894
JB Hunt Transport Services
JBHT
$26.5B
| $1.26M | ﹤0.01% |
+6,300
| New | +$1.26M |
|
895
Williams-Sonoma
WSM
$28.5B
| $1.25M | ﹤0.01% |
17,304
-228,300
| -93% | -$17.3M |
|
|
AXIA
896
DELISTED
AXIA Energia
AXIA
| $1.24M | ﹤0.01% |
+198,431
| New | +$1.02M |
|
897
Bioventus
BVS
$1.17B
| $1.24M | ﹤0.01% |
87,948
-253,561
| -74% | -$3.39M |
|
898
Norfolk Southern
NSC
$75.9B
| $1.23M | ﹤0.01% |
+4,297
| New | +$1.18M |
|
|
VNET
899
VNET Group
VNET
$2.12B
| $1.22M | ﹤0.01% |
+209,911
| New | +$1.61M |
|
|
HOUS
900
DELISTED
Anywhere Real Estate
HOUS
| $1.22M | ﹤0.01% |
+77,807
| New | +$1.3M |
|
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.