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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 | |
|---|---|---|---|---|---|---|
|
VWE
976
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $768K | ﹤0.01% |
77,832
-23,826
| -23% | -$213K |
|
977
Seagate
STX
$209B
| $754K | ﹤0.01% |
8,389
-19,167
| -70% | -$1.96M |
|
978
Daktronics
DAKT
$988M
| $745K | ﹤0.01% |
193,965
-294,970
| -60% | -$1.35M |
|
979
GrafTech
EAF
$203M
| $734K | ﹤0.01% |
7,633
-147,963
| -95% | -$15.4M |
|
980
Benchmark Electronics
BHE
$2.89B
| $731K | ﹤0.01% |
29,175
-245,348
| -89% | -$6.26M |
|
|
RVI
981
DELISTED
Retail Value Inc. Common Shares
RVI
| $723K | ﹤0.01% |
236,248
-823,924
| -78% | -$2.6M |
|
|
AIFU
982
AIFU Inc
AIFU
$218M
| $722K | ﹤0.01% |
248
-39
| -14% | -$108K |
|
983
Prosperity Bancshares
PB
$8.97B
| $718K | ﹤0.01% |
+10,346
| New | +$763K |
|
984
Atlanticus Holdings
ATLC
$1.47B
| $715K | ﹤0.01% |
+13,797
| New | +$829K |
|
985
Carlyle Group
CG
$18.3B
| $712K | ﹤0.01% |
14,566
-1,172,194
| -99% | -$56.1M |
|
986
Simply Good Foods
SMPL
$989M
| $711K | ﹤0.01% |
+18,736
| New | +$699K |
|
987
Citizens Financial Group
CFG
$31.2B
| $706K | ﹤0.01% |
15,564
-3,194
| -17% | -$164K |
|
988
Verra Mobility
VRRM
$731M
| $693K | ﹤0.01% |
+42,598
| New | +$686K |
|
|
OLPX
989
DELISTED
Olaplex Holdings
OLPX
| $675K | ﹤0.01% |
+43,181
| New | +$824K |
|
990
Travelers Companies
TRV
$77.2B
| $675K | ﹤0.01% |
3,696
-176,460
| -98% | -$30.3M |
|
|
SPLP
991
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $674K | ﹤0.01% |
16,214
-786
| -5% | -$30.9K |
|
992
Equitable Holdings
EQH
$14.4B
| $673K | ﹤0.01% |
+21,779
| New | +$718K |
|
|
TBHC
993
DELISTED
The Brand House Collective
TBHC
| $673K | ﹤0.01% |
+72,403
| New | +$1.03M |
|
|
BELFB
994
Bel Fuse Inc Class B
BELFB
$4.13B
| $672K | ﹤0.01% |
37,654
-73,046
| -66% | -$1.08M |
|
995
Deutsche Bank
DB
$72.1B
| $671K | ﹤0.01% |
+52,677
| New | +$701K |
|
996
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $671K | ﹤0.01% |
14,858
-174,045
| -92% | -$8.21M |
|
|
IPG
997
DELISTED
Interpublic Group of Companies
IPG
| $665K | ﹤0.01% |
+18,769
| New | +$676K |
|
998
Workday
WDAY
$51B
| $641K | ﹤0.01% |
+2,676
| New | +$638K |
|
999
Independent Bank Corp
IBCP
$854M
| $626K | ﹤0.01% |
28,463
-162,530
| -85% | -$3.91M |
|
1000
Twilio
TWLO
$38.3B
| $626K | ﹤0.01% |
+3,798
| New | +$692K |
|
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.