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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 | |
|---|---|---|---|---|---|---|
901
Veeva Systems
VEEV
$41B
| $1.2M | ﹤0.01% |
5,642
-763,037
| -99% | -$166M |
|
902
Sabesp
SBS
$16.5B
| $1.19M | ﹤0.01% |
+625,981
| New | +$921K |
|
903
Rush Enterprises Class B
RUSHB
$9.37B
| $1.19M | ﹤0.01% |
36,984
-17,478
| -32% | -$580K |
|
|
PAMT
904
PAMT Corp
PAMT
$285M
| $1.18M | ﹤0.01% |
33,856
+26,144
| +339% | +$926K |
|
905
PNC Financial Services
PNC
$102B
| $1.18M | ﹤0.01% |
+6,372
| New | +$1.29M |
|
906
Novanta
NOVT
$6.33B
| $1.17M | ﹤0.01% |
8,252
-52,858
| -86% | -$7.5M |
|
907
Universal Technical Institute
UTI
$1.42B
| $1.17M | ﹤0.01% |
132,051
+108,148
| +452% | +$887K |
|
|
TGA
908
DELISTED
Transglobe Energy Corp
TGA
| $1.16M | ﹤0.01% |
318,461
-152,548
| -32% | -$518K |
|
909
Mid-America Apartment Communities
MAA
$15.6B
| $1.15M | ﹤0.01% |
+5,499
| New | +$1.15M |
|
910
Vanda Pharmaceuticals
VNDA
$304M
| $1.15M | ﹤0.01% |
101,763
-162,766
| -62% | -$2.14M |
|
911
Gogo Inc
GOGO
$377M
| $1.15M | ﹤0.01% |
+60,294
| New | +$881K |
|
912
Sterling Infrastructure
STRL
$16.9B
| $1.15M | ﹤0.01% |
42,707
+22,649
| +113% | +$633K |
|
913
Dropbox
DBX
$7.81B
| $1.13M | ﹤0.01% |
48,789
-1,448,418
| -97% | -$33.8M |
|
914
Perdoceo Education
PRDO
$1.99B
| $1.13M | ﹤0.01% |
98,767
-50,596
| -34% | -$562K |
|
|
BRDG
915
DELISTED
Bridge Investment Group
BRDG
| $1.13M | ﹤0.01% |
55,583
-10,496
| -16% | -$220K |
|
916
Tandem Diabetes Care
TNDM
$1.61B
| $1.1M | ﹤0.01% |
+9,491
| New | +$1.11M |
|
917
Snap
SNAP
$8.96B
| $1.1M | ﹤0.01% |
30,577
+20,279
| +197% | +$733K |
|
918
Beam Therapeutics
BEAM
$2.74B
| $1.1M | ﹤0.01% |
+19,129
| New | +$1.25M |
|
919
Children's Place
PLCE
$53.4M
| $1.08M | ﹤0.01% |
21,986
-35,511
| -62% | -$2.26M |
|
920
Capitol Federal Financial
CFFN
$1.09B
| $1.08M | ﹤0.01% |
99,547
-383,185
| -79% | -$4.27M |
|
921
Cogent Communications
CCOI
$530M
| $1.07M | ﹤0.01% |
+16,177
| New | +$1.04M |
|
|
MFGP
922
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.07M | ﹤0.01% |
201,860
-220,094
| -52% | -$1.21M |
|
923
Oppenheimer Holdings
OPY
$1.23B
| $1.07M | ﹤0.01% |
24,529
-101,489
| -81% | -$4.45M |
|
|
BDN
924
Brandywine Realty Trust
BDN
$542M
| $1.05M | ﹤0.01% |
+74,486
| New | +$1.01M |
|
925
The ONE Group
STKS
$56.8M
| $1.04M | ﹤0.01% |
99,445
-111,149
| -53% | -$1.31M |
|
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.