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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 | |
|---|---|---|---|---|---|---|
1076
Arq
ARQ
$98.3M
| $295K | ﹤0.01% |
47,403
-138,273
| -74% | -$877K |
|
|
TRHC
1077
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $292K | ﹤0.01% |
+50,680
| New | +$455K |
|
1078
Brinker International
EAT
$10.3B
| $290K | ﹤0.01% |
7,610
-168,951
| -96% | -$6.32M |
|
|
NXGN
1079
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $290K | ﹤0.01% |
13,892
-299,398
| -96% | -$5.73M |
|
1080
Sensus Healthcare
SRTS
$51.9M
| $285K | ﹤0.01% |
+28,166
| New | +$257K |
|
1081
Village Super Market
VLGEA
$637M
| $285K | ﹤0.01% |
11,626
-16,492
| -59% | -$381K |
|
|
BKI
1082
DELISTED
Black Knight, Inc. Common Stock
BKI
| $284K | ﹤0.01% |
+4,891
| New | +$322K |
|
|
HBP
1083
DELISTED
Huttig Building Products, Inc.
HBP
| $284K | ﹤0.01% |
+26,600
| New | +$254K |
|
1084
TETRA Technologies
TTI
$1.26B
| $283K | ﹤0.01% |
68,774
-348,912
| -84% | -$1.11M |
|
1085
Jackson Financial
JXN
$9.11B
| $282K | ﹤0.01% |
+6,368
| New | +$265K |
|
1086
8x8 Inc
EGHT
$303M
| $280K | ﹤0.01% |
+22,240
| New | +$308K |
|
1087
Heritage Insurance Holdings
HRTG
$988M
| $277K | ﹤0.01% |
38,863
-142,825
| -79% | -$884K |
|
1088
CRA International
CRAI
$1.07B
| $269K | ﹤0.01% |
3,198
-28,740
| -90% | -$2.52M |
|
|
BHVN
1089
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $269K | ﹤0.01% |
+2,271
| New | +$283K |
|
|
LUB
1090
DELISTED
Luby's Inc.
LUB
| $267K | ﹤0.01% |
117,048
-83,007
| -41% | -$226K |
|
1091
Marqeta
MQ
$1.71B
| $266K | ﹤0.01% |
+6,015
| New | +$279K |
|
1092
Clear Channel Outdoor Holdings
CCO
$1.19B
| $265K | ﹤0.01% |
76,451
-388
| -0.5% | -$1.32K |
|
|
SP
1093
DELISTED
SP Plus Corporation
SP
| $265K | ﹤0.01% |
8,446
-54,734
| -87% | -$1.58M |
|
1094
Autohome
ATHM
$2.6B
| $258K | ﹤0.01% |
8,500
-359,047
| -98% | -$10.9M |
|
1095
A.O. Smith
AOS
$8.5B
| $257K | ﹤0.01% |
+4,021
| New | +$293K |
|
1096
National Bankshares
NKSH
$270M
| $257K | ﹤0.01% |
6,920
-15,642
| -69% | -$571K |
|
1097
National Beverage
FIZZ
$2.93B
| $254K | ﹤0.01% |
5,842
-79,552
| -93% | -$3.46M |
|
|
EDR
1098
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $254K | ﹤0.01% |
+8,614
| New | +$262K |
|
|
DRE
1099
DELISTED
Duke Realty Corp.
DRE
| $254K | ﹤0.01% |
+4,372
| New | +$248K |
|
1100
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $253K | ﹤0.01% |
+7,029
| New | +$255K |
|
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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.