We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HPKEW
1126
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $169K | ﹤0.01% |
14,100
| – | – |
|
|
CO
1127
DELISTED
Global Cord Blood Corporation
CO
| $169K | ﹤0.01% |
43,988
-102,966
| -70% | -$428K |
|
|
ENDP
1128
DELISTED
Endo International plc
ENDP
| $160K | ﹤0.01% |
69,261
-2,939,771
| -98% | -$8.62M |
|
|
BZUN
1129
Baozun
BZUN
$166M
| $137K | ﹤0.01% |
15,975
-78,915
| -83% | -$872K |
|
1130
Mistras Group
MG
$555M
| $136K | ﹤0.01% |
20,531
-105,509
| -84% | -$718K |
|
1131
Cellebrite
CLBT
$3.85B
| $127K | ﹤0.01% |
+19,811
| New | +$131K |
|
1132
Remitly
RELY
$4.96B
| $126K | ﹤0.01% |
+12,772
| New | +$152K |
|
|
STKL
1133
DELISTED
SunOpta
STKL
| $126K | ﹤0.01% |
+25,126
| New | +$132K |
|
1134
Porch Group
PRCH
$1.81B
| $125K | ﹤0.01% |
+18,069
| New | +$167K |
|
|
HUYA
1135
Huya Inc
HUYA
$545M
| $121K | ﹤0.01% |
27,163
-169,091
| -86% | -$971K |
|
1136
Oil States International
OIS
$530M
| $120K | ﹤0.01% |
+17,320
| New | +$110K |
|
|
PBPB
1137
DELISTED
Potbelly
PBPB
| $120K | ﹤0.01% |
17,877
-42,608
| -70% | -$247K |
|
1138
Consumer Portfolio Services
CPSS
$202M
| $115K | ﹤0.01% |
+11,294
| New | +$127K |
|
1139
Compañía de Minas Buenaventura
BVN
$8.78B
| $104K | ﹤0.01% |
+10,368
| New | +$95.9K |
|
1140
LSI Industries
LYTS
$919M
| $103K | ﹤0.01% |
17,158
-27,937
| -62% | -$186K |
|
1141
Mizuho Financial
MFG
$132B
| $103K | ﹤0.01% |
+40,200
| New | +$110K |
|
|
PZN
1142
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $99K | ﹤0.01% |
12,282
-100,475
| -89% | -$916K |
|
|
TCDA
1143
DELISTED
Tricida, Inc. Common Stock
TCDA
| $87K | ﹤0.01% |
+10,550
| New | +$95.5K |
|
1144
Gaia
GAIA
$30.8M
| $69K | ﹤0.01% |
14,086
-600
| -4% | -$4.09K |
|
|
MTL
1145
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $66K | ﹤0.01% |
+26,604
| New | +$84.3K |
|
1146
Barnes & Noble Education
BNED
$423M
| $59K | ﹤0.01% |
166
-1,396
| -89% | -$746K |
|
1147
Cumberland Pharmaceuticals
CPIX
$120M
| $50K | ﹤0.01% |
17,623
-3,615
| -17% | -$12K |
|
1148
Hallador Energy
HNRG
$745M
| $48K | ﹤0.01% |
13,799
-23,672
| -63% | -$74K |
|
|
HTT
1149
High Templar Tech Ltd
HTT
$388M
| $36K | ﹤0.01% |
30,305
-2,226,035
| -99% | -$2.13M |
|
|
ELVT
1150
DELISTED
Elevate Credit, Inc.
ELVT
| $35K | ﹤0.01% |
11,392
-164,429
| -94% | -$517K |
|
Similar funds
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.