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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 | |
|---|---|---|---|---|---|---|
|
ATC
951
DELISTED
Atotech Limited
ATC
| $901K | ﹤0.01% |
41,040
-418,472
| -91% | -$9.99M |
|
952
Workiva
WK
$4.01B
| $889K | ﹤0.01% |
7,532
-276,962
| -97% | -$30.6M |
|
|
ZIMV
953
DELISTED
ZimVie
ZIMV
| $885K | ﹤0.01% |
+38,764
| New | +$913K |
|
954
McGrath RentCorp
MGRC
$2.94B
| $882K | ﹤0.01% |
+10,374
| New | +$825K |
|
955
United Therapeutics
UTHR
$21.5B
| $878K | ﹤0.01% |
4,893
-126,035
| -96% | -$24M |
|
956
Safe Bulkers
SB
$781M
| $868K | ﹤0.01% |
182,359
-396,323
| -68% | -$1.62M |
|
957
Mueller Water Products
MWA
$3.98B
| $865K | ﹤0.01% |
66,975
-779,719
| -92% | -$10.1M |
|
958
Ribbon Communications
RBBN
$377M
| $864K | ﹤0.01% |
279,715
-81,975
| -23% | -$336K |
|
|
CHUY
959
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $864K | ﹤0.01% |
32,004
+23,422
| +273% | +$650K |
|
960
NextEra Energy
NEE
$179B
| $861K | ﹤0.01% |
+10,166
| New | +$815K |
|
961
Ezcorp Inc
EZPW
$1.76B
| $854K | ﹤0.01% |
141,310
-551,818
| -80% | -$3.44M |
|
962
RCI Hospitality Holdings
RICK
$230M
| $854K | ﹤0.01% |
13,889
-62,398
| -82% | -$4.34M |
|
963
LegalZoom.com
LZ
$993M
| $852K | ﹤0.01% |
+60,279
| New | +$907K |
|
|
ITCI
964
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $851K | ﹤0.01% |
+13,901
| New | +$722K |
|
965
Factset
FDS
$10.2B
| $849K | ﹤0.01% |
1,956
-103,001
| -98% | -$43.5M |
|
966
Group 1 Automotive
GPI
$3.14B
| $848K | ﹤0.01% |
5,053
-50,195
| -91% | -$9.12M |
|
967
Target Hospitality
TH
$1.62B
| $845K | ﹤0.01% |
140,893
-223,781
| -61% | -$871K |
|
968
Apple Hospitality REIT
APLE
$3.75B
| $830K | ﹤0.01% |
46,191
+29,591
| +178% | +$506K |
|
969
Organon & Co
OGN
$3.6B
| $829K | ﹤0.01% |
23,741
-738,259
| -97% | -$25.2M |
|
970
AvalonBay Communities
AVB
$26.3B
| $822K | ﹤0.01% |
+3,310
| New | +$809K |
|
971
Honda
HMC
$40.5B
| $802K | ﹤0.01% |
28,367
-848,927
| -97% | -$24.9M |
|
|
AVTA
972
DELISTED
Avantax, Inc. Common Stock
AVTA
| $791K | ﹤0.01% |
40,463
-313,236
| -89% | -$5.68M |
|
|
CTG
973
DELISTED
Computer Task Group, Inc.
CTG
| $781K | ﹤0.01% |
79,988
-21,184
| -21% | -$188K |
|
974
iRadimed
IRMD
$1.11B
| $769K | ﹤0.01% |
17,149
-821
| -5% | -$38K |
|
|
XRN
975
Chiron Real Estate Inc
XRN
$484M
| $768K | ﹤0.01% |
+9,406
| New | +$770K |
|
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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.