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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 | |
|---|---|---|---|---|---|---|
1101
Procore
PCOR
$8.93B
| $250K | ﹤0.01% |
4,314
-411
| -9% | -$26.1K |
|
|
DLA
1102
DELISTED
Delta Apparel Inc.
DLA
| $247K | ﹤0.01% |
8,290
-22,637
| -73% | -$676K |
|
1103
AnaptysBio
ANAB
$1.71B
| $244K | ﹤0.01% |
9,862
-62,639
| -86% | -$1.9M |
|
1104
DLH Holdings
DLHC
$69M
| $244K | ﹤0.01% |
12,893
-111
| -0.9% | -$1.96K |
|
|
EXTN
1105
DELISTED
Exterran Corporation
EXTN
| $244K | ﹤0.01% |
+39,290
| New | +$209K |
|
1106
Ascendis Pharma A/S
ASND
$16.7B
| $237K | ﹤0.01% |
+2,020
| New | +$234K |
|
1107
Eaton
ETN
$178B
| $232K | ﹤0.01% |
+1,528
| New | +$239K |
|
1108
UFP Technologies
UFPT
$2.49B
| $226K | ﹤0.01% |
3,414
-4,366
| -56% | -$300K |
|
|
TEN
1109
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $224K | ﹤0.01% |
25,533
-184,235
| -88% | -$1.5M |
|
1110
Dole
DOLE
$1.22B
| $217K | ﹤0.01% |
+17,472
| New | +$242K |
|
1111
Coca-Cola Consolidated
COKE
$12.1B
| $211K | ﹤0.01% |
4,240
-118,410
| -97% | -$6.38M |
|
|
LSEA
1112
DELISTED
Landsea Homes
LSEA
| $210K | ﹤0.01% |
+24,562
| New | +$183K |
|
1113
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $203K | ﹤0.01% |
+1,260
| New | +$177K |
|
1114
Unisys
UIS
$205M
| $203K | ﹤0.01% |
+9,379
| New | +$190K |
|
|
ANSS
1115
DELISTED
Ansys
ANSS
| $201K | ﹤0.01% |
+633
| New | +$207K |
|
1116
Quad
QUAD
$502M
| $200K | ﹤0.01% |
28,816
+15,889
| +123% | +$83.2K |
|
|
HT
1117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $195K | ﹤0.01% |
+21,432
| New | +$198K |
|
1118
Culp Inc
CULP
$43.7M
| $193K | ﹤0.01% |
24,304
-23,493
| -49% | -$200K |
|
|
SFE
1119
DELISTED
Safeguard Scientifics, Inc.
SFE
| $189K | ﹤0.01% |
36,140
-40,781
| -53% | -$247K |
|
1120
IAMGOLD
IAG
$10.4B
| $188K | ﹤0.01% |
+53,975
| New | +$162K |
|
|
CVE.WS
1121
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $186K | ﹤0.01% |
16,072
| – | – |
|
|
CYXT
1122
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $178K | ﹤0.01% |
+14,533
| New | +$171K |
|
1123
Crawford & Co Class A
CRD.A
$640M
| $174K | ﹤0.01% |
22,961
-120,662
| -84% | -$915K |
|
1124
Westwood Holdings Group
WHG
$182M
| $173K | ﹤0.01% |
11,308
-36,493
| -76% | -$619K |
|
1125
Western New England Bancorp
WNEB
$281M
| $170K | ﹤0.01% |
18,964
-130,544
| -87% | -$1.19M |
|
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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.