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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 | |
|---|---|---|---|---|---|---|
926
VOC Energy
VOC
$55.8M
| $1.04M | ﹤0.01% |
152,185
| – | – |
|
927
China Yuchai International
CYD
$1.71B
| $1.04M | ﹤0.01% |
88,946
-10,127
| -10% | -$131K |
|
928
Amplify Energy
AMPY
$200M
| $1.03M | ﹤0.01% |
187,962
+45,989
| +32% | +$212K |
|
929
NatWest
NWG
$76.9B
| $1.03M | ﹤0.01% |
+169,028
| New | +$1.14M |
|
930
Warrior Met Coal
HCC
$4.98B
| $1.02M | ﹤0.01% |
+27,601
| New | +$882K |
|
|
ECOL
931
DELISTED
US Ecology, Inc.
ECOL
| $999K | ﹤0.01% |
+20,860
| New | +$834K |
|
932
Evertec
EVTC
$1.91B
| $997K | ﹤0.01% |
24,358
-46,156
| -65% | -$1.98M |
|
933
Arlo Technologies
ARLO
$1.54B
| $996K | ﹤0.01% |
112,372
-323,256
| -74% | -$2.97M |
|
934
Hilton Grand Vacations
HGV
$3.49B
| $991K | ﹤0.01% |
19,048
+3,454
| +22% | +$174K |
|
|
HNP
935
DELISTED
Huaneng Power Intl, Inc.
HNP
| $978K | ﹤0.01% |
57,942
-24,069
| -29% | -$511K |
|
936
Silicon Motion
SIMO
$8.45B
| $974K | ﹤0.01% |
14,581
-267,989
| -95% | -$20.9M |
|
937
Cass Information Systems
CASS
$750M
| $973K | ﹤0.01% |
26,349
-37,237
| -59% | -$1.48M |
|
938
Simpson Manufacturing
SSD
$8B
| $973K | ﹤0.01% |
+8,921
| New | +$1.06M |
|
939
Lands' End
LE
$390M
| $969K | ﹤0.01% |
57,296
-130,715
| -70% | -$2.34M |
|
940
Noodles & Co
NDLS
$100M
| $964K | ﹤0.01% |
20,188
-23,206
| -53% | -$1.42M |
|
941
Moderna
MRNA
$25.4B
| $956K | ﹤0.01% |
5,552
-493,089
| -99% | -$83M |
|
|
ARCH
942
DELISTED
Arch Resources, Inc.
ARCH
| $950K | ﹤0.01% |
+6,913
| New | +$818K |
|
943
John B. Sanfilippo & Son
JBSS
$1.01B
| $944K | ﹤0.01% |
11,313
-13,283
| -54% | -$1.1M |
|
944
Johnson Controls International
JCI
$91.7B
| $942K | ﹤0.01% |
14,362
+7,054
| +97% | +$485K |
|
945
Upstart Holdings
UPST
$3.01B
| $941K | ﹤0.01% |
+8,630
| New | +$994K |
|
|
PLYA
946
DELISTED
Playa Hotels & Resorts
PLYA
| $940K | ﹤0.01% |
+108,646
| New | +$896K |
|
947
Inspired Entertainment
INSE
$164M
| $936K | ﹤0.01% |
76,093
-33,000
| -30% | -$441K |
|
|
OPI
948
DELISTED
Office Properties Income Trust
OPI
| $929K | ﹤0.01% |
36,120
+12,764
| +55% | +$325K |
|
949
Century Casinos
CNTY
$35.2M
| $912K | ﹤0.01% |
76,335
-134,659
| -64% | -$1.52M |
|
950
StoneX
SNEX
$8.05B
| $902K | ﹤0.01% |
+61,525
| New | +$856K |
|
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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.