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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 | |
|---|---|---|---|---|---|---|
|
CGAU
1051
Centerra Gold
CGAU
$4.28B
| $408K | ﹤0.01% |
+41,479
| New | +$372K |
|
1052
NMI Holdings
NMIH
$3.38B
| $408K | ﹤0.01% |
+19,799
| New | +$462K |
|
1053
Atara Biotherapeutics
ATRA
$80.9M
| $398K | ﹤0.01% |
+1,712
| New | +$545K |
|
1054
OP Bancorp
OPBK
$236M
| $397K | ﹤0.01% |
28,680
-19,789
| -41% | -$266K |
|
1055
Mayville Engineering Co
MEC
$617M
| $390K | ﹤0.01% |
41,616
-40,036
| -49% | -$454K |
|
1056
MasterCraft Boat Holdings
MCFT
$579M
| $386K | ﹤0.01% |
15,700
-104,238
| -87% | -$2.77M |
|
1057
Oportun Financial
OPRT
$341M
| $385K | ﹤0.01% |
26,800
-62,329
| -70% | -$1.04M |
|
1058
VICI Properties
VICI
$28.7B
| $384K | ﹤0.01% |
13,494
-53,949
| -80% | -$1.51M |
|
1059
Great Southern Bancorp
GSBC
$880M
| $383K | ﹤0.01% |
6,492
-12,200
| -65% | -$735K |
|
1060
Loews
L
$23.3B
| $382K | ﹤0.01% |
5,897
-555,230
| -99% | -$34M |
|
1061
Civeo
CVEO
$343M
| $363K | ﹤0.01% |
15,395
-20,994
| -58% | -$464K |
|
1062
First Financial Corp
THFF
$977M
| $360K | ﹤0.01% |
8,325
-41,586
| -83% | -$1.88M |
|
|
ENIA
1063
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $360K | ﹤0.01% |
+60,356
| New | +$350K |
|
|
AY
1064
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $354K | ﹤0.01% |
+10,100
| New | +$338K |
|
|
SYNH
1065
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $342K | ﹤0.01% |
+4,222
| New | +$357K |
|
1066
Ceco Environmental
CECO
$4.46B
| $326K | ﹤0.01% |
59,454
+15,752
| +36% | +$92K |
|
1067
Northrim BanCorp
NRIM
$599M
| $326K | ﹤0.01% |
29,928
-36,076
| -55% | -$399K |
|
|
PCTI
1068
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $319K | ﹤0.01% |
68,657
-27,566
| -29% | -$138K |
|
1069
Corcept Therapeutics
CORT
$12.2B
| $318K | ﹤0.01% |
14,142
-477,020
| -97% | -$10.1M |
|
|
MVO
1070
DELISTED
MV Oil Trust
MVO
| $317K | ﹤0.01% |
26,922
| – | – |
|
1071
Astronics
ATRO
$4.27B
| $307K | ﹤0.01% |
+28,482
| New | +$310K |
|
1072
Gossamer Bio
GOSS
$87.7M
| $306K | ﹤0.01% |
+35,253
| New | +$340K |
|
1073
Howmet Aerospace
HWM
$113B
| $305K | ﹤0.01% |
+8,474
| New | +$289K |
|
1074
BellRing Brands
BRBR
$1.3B
| $300K | ﹤0.01% |
12,988
-297,064
| -96% | -$7.45M |
|
1075
Marcus Corp
MCS
$902M
| $300K | ﹤0.01% |
+16,926
| New | +$297K |
|
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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.