We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$229B
| $275M | 0.34% |
4,852,216
-278,164
| -5% | -$13M |
|
77
EOG Resources
EOG
$74.6B
| $275M | 0.34% |
2,307,749
+2,051,889
| +802% | +$229M |
|
78
AstraZeneca
AZN
$251B
| $272M | 0.34% |
2,046,673
+1,643,069
| +407% | +$197M |
|
79
Fortinet
FTNT
$120B
| $265M | 0.33% |
3,882,245
+1,503,070
| +63% | +$93.4M |
|
80
Charter Communications
CHTR
$18.3B
| $261M | 0.33% |
477,631
+398,954
| +507% | +$234M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $253M | 0.32% |
2,703,216
+1,281,492
| +90% | +$119M |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $252M | 0.31% |
2,210,001
+1,424,875
| +181% | +$173M |
|
83
Mastercard
MA
$493B
| $251M | 0.31% |
701,643
+283,634
| +68% | +$102M |
|
84
ZIM Integrated Shipping Services
ZIM
$3.04B
| $250M | 0.31% |
3,433,175
+1,897,990
| +124% | +$131M |
|
85
SBA Communications
SBAC
$19.2B
| $247M | 0.31% |
717,720
+225,829
| +46% | +$73.3M |
|
86
Thermo Fisher Scientific
TMO
$222B
| $247M | 0.31% |
417,572
+279,838
| +203% | +$161M |
|
87
Macy's
M
$6.55B
| $246M | 0.31% |
10,106,073
+2,155,936
| +27% | +$55.2M |
|
88
Agilent Technologies
A
$42B
| $246M | 0.31% |
1,857,441
-1,351,732
| -42% | -$186M |
|
89
Boston Scientific
BSX
$73.1B
| $241M | 0.3% |
5,430,814
+2,157,849
| +66% | +$93.5M |
|
90
Becton Dickinson
BDX
$48.9B
| $240M | 0.3% |
925,265
-23,391
| -2% | -$6.02M |
|
91
Constellation Brands
STZ
$22.8B
| $237M | 0.3% |
1,028,631
+122,621
| +14% | +$28.3M |
|
92
Dell
DELL
$296B
| $236M | 0.29% |
4,693,844
+427,038
| +10% | +$23.8M |
|
93
Netflix
NFLX
$318B
| $229M | 0.29% |
6,125,120
-17,450
| -0.3% | -$726K |
|
94
Idexx Laboratories
IDXX
$46.9B
| $229M | 0.29% |
419,085
-90,404
| -18% | -$47.6M |
|
95
Monster Beverage
MNST
$89.6B
| $228M | 0.29% |
5,709,802
+180,082
| +3% | +$7.55M |
|
96
Nokia
NOK
$51B
| $223M | 0.28% |
40,918,648
+3,569,621
| +10% | +$19.8M |
|
97
Colgate-Palmolive
CL
$74.3B
| $222M | 0.28% |
2,925,701
+255,726
| +10% | +$20.3M |
|
98
Check Point Software Technologies
CHKP
$13.4B
| $219M | 0.27% |
1,581,658
-344,527
| -18% | -$45M |
|
99
Lowe's Companies
LOW
$123B
| $218M | 0.27% |
1,078,468
+1,028,827
| +2,073% | +$237M |
|
100
Fidelity National Information Services
FIS
$21.9B
| $218M | 0.27% |
2,166,282
+134,943
| +7% | +$14.1M |
|
Similar funds
VGA
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.