We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Destination XL Group
DXLG
$33.2M
| $614K | ﹤0.01% |
+125,747
| New | +$606K |
|
1002
Global Ship Lease
GSL
$1.49B
| $603K | ﹤0.01% |
21,155
-65,425
| -76% | -$1.72M |
|
1003
KKR & Co
KKR
$103B
| $598K | ﹤0.01% |
+10,236
| New | +$644K |
|
|
NEX
1004
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $598K | ﹤0.01% |
+64,688
| New | +$463K |
|
1005
Nature's Sunshine
NATR
$269M
| $596K | ﹤0.01% |
+35,462
| New | +$627K |
|
1006
AMES National
ATLO
$281M
| $594K | ﹤0.01% |
23,910
-2,630
| -10% | -$64.3K |
|
1007
Bassett Furniture
BSET
$170M
| $590K | ﹤0.01% |
35,600
-14,825
| -29% | -$252K |
|
1008
Boise Cascade
BCC
$2.94B
| $587K | ﹤0.01% |
8,456
-1,950
| -19% | -$147K |
|
1009
Biglari Holdings Class B
BH
$1.22B
| $586K | ﹤0.01% |
4,053
-9,037
| -69% | -$1.21M |
|
1010
Meridian
MRBK
$240M
| $579K | ﹤0.01% |
36,088
-9,598
| -21% | -$170K |
|
|
SY
1011
So-Young International
SY
$221M
| $575K | ﹤0.01% |
290,230
-85,799
| -23% | -$205K |
|
1012
Goldman Sachs
GS
$304B
| $566K | ﹤0.01% |
+1,716
| New | +$606K |
|
|
NBIS
1013
Nebius Group N.V.
NBIS
$69.3B
| $564K | ﹤0.01% |
+32,887
| New | +$1.56M |
|
1014
CACI
CACI
$14.8B
| $559K | ﹤0.01% |
+1,857
| New | +$513K |
|
1015
Medallion Financial
MFIN
$262M
| $551K | ﹤0.01% |
64,829
+34,704
| +115% | +$268K |
|
1016
Intel
INTC
$527B
| $549K | ﹤0.01% |
11,073
-3,868,243
| -100% | -$192M |
|
|
NWLI
1017
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $548K | ﹤0.01% |
2,603
-6,257
| -71% | -$1.34M |
|
|
ZNH
1018
DELISTED
China Southern Airlines Company Limited
ZNH
| $546K | ﹤0.01% |
18,817
+2,996
| +19% | +$93.4K |
|
1019
argenx
ARGX
$53.6B
| $540K | ﹤0.01% |
+1,712
| New | +$498K |
|
|
ARC
1020
DELISTED
ARC Document Solutions, Inc.
ARC
| $533K | ﹤0.01% |
136,698
+88,217
| +182% | +$310K |
|
1021
CF Industries
CF
$17.7B
| $528K | ﹤0.01% |
5,121
-1,238
| -19% | -$99.9K |
|
1022
UNIFI
UFI
$120M
| $528K | ﹤0.01% |
29,144
-61,317
| -68% | -$1.21M |
|
1023
Mitsubishi UFJ Financial
MUFG
$260B
| $524K | ﹤0.01% |
84,590
+68,308
| +420% | +$424K |
|
|
TPC
1024
Tutor Perini Cor
TPC
$4.98B
| $524K | ﹤0.01% |
+48,527
| New | +$544K |
|
1025
Telecom Argentina
TEO
$5.75B
| $520K | ﹤0.01% |
+86,593
| New | +$451K |
|
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.