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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 | |
|---|---|---|---|---|---|---|
1026
Steris
STE
$23B
| $514K | ﹤0.01% |
+2,124
| New | +$492K |
|
1027
Jacobs Solutions
J
$16.8B
| $510K | ﹤0.01% |
4,474
-141,761
| -97% | -$15.2M |
|
1028
Tidewater
TDW
$4.55B
| $505K | ﹤0.01% |
+23,245
| New | +$368K |
|
1029
iShares MSCI Turkey ETF
TUR
$220M
| $503K | ﹤0.01% |
24,277
-1,221,780
| -98% | -$24.1M |
|
1030
Insight Enterprises
NSIT
$4.6B
| $498K | ﹤0.01% |
4,640
-114,282
| -96% | -$11.6M |
|
1031
SIGA Technologies
SIGA
$207M
| $495K | ﹤0.01% |
69,758
-163,370
| -70% | -$1.09M |
|
1032
Orthofix Medical
OFIX
$415M
| $493K | ﹤0.01% |
15,068
-54,542
| -78% | -$1.75M |
|
1033
Harvard Bioscience
HBIO
$30.4M
| $478K | ﹤0.01% |
7,703
-11,252
| -59% | -$666K |
|
1034
Alight
ALIT
$394M
| $474K | ﹤0.01% |
+2,383
| New | +$469K |
|
|
XYZ
1035
Block Inc
XYZ
$49.9B
| $474K | ﹤0.01% |
+3,492
| New | +$423K |
|
|
TREC
1036
DELISTED
Trecora Resources
TREC
| $471K | ﹤0.01% |
55,696
-37,334
| -40% | -$318K |
|
1037
Blackbaud
BLKB
$2.1B
| $470K | ﹤0.01% |
7,856
-38,429
| -83% | -$2.51M |
|
1038
EverQuote
EVER
$864M
| $469K | ﹤0.01% |
+28,980
| New | +$439K |
|
1039
Global Water Resources
GWRS
$256M
| $466K | ﹤0.01% |
27,991
| – | – |
|
1040
Aehr Test Systems
AEHR
$4.02B
| $463K | ﹤0.01% |
45,602
-292,521
| -87% | -$3.74M |
|
1041
Ameriprise Financial
AMP
$50.4B
| $463K | ﹤0.01% |
+1,543
| New | +$467K |
|
1042
MGE Energy Inc
MGEE
$3.06B
| $463K | ﹤0.01% |
+5,804
| New | +$441K |
|
1043
Xponential Fitness
XPOF
$206M
| $455K | ﹤0.01% |
+19,392
| New | +$379K |
|
1044
Transportadora de Gas del Sur
TGS
$4.2B
| $452K | ﹤0.01% |
64,422
-32,750
| -34% | -$175K |
|
|
NPKI
1045
NPK International
NPKI
$1.18B
| $451K | ﹤0.01% |
123,196
+15,874
| +15% | +$59K |
|
|
TUFN
1046
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $448K | ﹤0.01% |
50,168
+22,372
| +80% | +$200K |
|
1047
Clear Secure
YOU
$4.7B
| $444K | ﹤0.01% |
+16,519
| New | +$410K |
|
|
RXDX
1048
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $441K | ﹤0.01% |
+11,684
| New | +$462K |
|
|
ACR
1049
ACRES Commercial Realty
ACR
$101M
| $430K | ﹤0.01% |
32,064
-20,605
| -39% | -$254K |
|
1050
Preformed Line Products
PLPC
$2.19B
| $417K | ﹤0.01% |
6,575
-4,599
| -41% | -$276K |
|
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.