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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 | |
|---|---|---|---|---|---|---|
|
SVRN
1151
OceanPal Inc
SVRN
$12.1M
| – | – |
-1
| Closed | -$87.7K |
|
1152
AllianceBernstein
AB
$3.45B
| – | – |
-285,457
| Closed | -$13.9M |
|
1153
Ambev
ABEV
$43.8B
| – | – |
-24,082,521
| Closed | -$67.4M |
|
1154
Asbury Automotive
ABG
$3.73B
| – | – |
-113,311
| Closed | -$19.6M |
|
1155
ACI Worldwide
ACIW
$5.27B
| – | – |
-125,447
| Closed | -$4.35M |
|
1156
American Eagle Outfitters
AEO
$2.91B
| – | – |
-1,449,543
| Closed | -$36.7M |
|
|
AFMD
1157
DELISTED
Affimed
AFMD
| – | – |
-7,063
| Closed | -$390K |
|
|
AGEN
1158
Agenus
AGEN
$307M
| – | – |
-22,241
| Closed | -$1.41M |
|
1159
AGNC Investment
AGNC
$12.9B
| – | – |
-43,267
| Closed | -$651K |
|
1160
Assured Guaranty
AGO
$3.31B
| – | – |
-566,073
| Closed | -$28.4M |
|
|
AHT
1161
Ashford Hospitality Trust
AHT
$20.3M
| – | – |
-20,826
| Closed | -$2M |
|
1162
American International
AIG
$40.4B
| – | – |
-8,917
| Closed | -$507K |
|
1163
Alico
ALCO
$307M
| – | – |
-22,479
| Closed | -$832K |
|
1164
Alector
ALEC
$233M
| – | – |
-57,748
| Closed | -$1.19M |
|
1165
Allegro MicroSystems
ALGM
$7.93B
| – | – |
-209,071
| Closed | -$7.56M |
|
1166
Allstate
ALL
$66.3B
| – | – |
-565,327
| Closed | -$66.5M |
|
1167
Allient
ALNT
$1.94B
| – | – |
-12,051
| Closed | -$440K |
|
1168
AstroNova
ALOT
$227M
| – | – |
-24,064
| Closed | -$325K |
|
1169
Applied Materials
AMAT
$417B
| – | – |
-1,574,858
| Closed | -$248M |
|
1170
Ardagh Metal Packaging
AMBP
$3.02B
| – | – |
-104,830
| Closed | -$947K |
|
1171
AMC Entertainment Holdings
AMC
$2.14B
| – | – |
-3,102
| Closed | -$844K |
|
1172
Ametek
AME
$58.8B
| – | – |
-165,096
| Closed | -$24.3M |
|
1173
Amkor Technology
AMKR
$13.5B
| – | – |
-358,162
| Closed | -$8.88M |
|
1174
AMN Healthcare
AMN
$1.28B
| – | – |
-82,232
| Closed | -$10.1M |
|
1175
Arista Networks
ANET
$250B
| – | – |
-1,263,604
| Closed | -$45.4M |
|
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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.