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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 | |
|---|---|---|---|---|---|---|
1176
Anika Therapeutics
ANIK
$284M
| – | – |
-29,906
| Closed | -$1.07M |
|
1177
AngioDynamics
ANGO
$651M
| – | – |
-216,772
| Closed | -$5.98M |
|
1178
ANI Pharmaceuticals
ANIP
$1.71B
| – | – |
-8,538
| Closed | -$393K |
|
1179
Aon
AON
$75.6B
| – | – |
-1,284,035
| Closed | -$386M |
|
1180
American Outdoor Brands
AOUT
$159M
| – | – |
-67,778
| Closed | -$1.35M |
|
1181
Apyx Medical
APYX
$127M
| – | – |
-54,678
| Closed | -$701K |
|
1182
Accuray
ARAY
$34.6M
| – | – |
-338,632
| Closed | -$1.61M |
|
1183
Ares Management
ARES
$32.3B
| – | – |
-289,235
| Closed | -$23.5M |
|
|
EFOR
1184
Everforth Inc
EFOR
$1.35B
| – | – |
-48,286
| Closed | -$5.96M |
|
1185
Amtech Systems
ASYS
$270M
| – | – |
-135,814
| Closed | -$1.34M |
|
1186
A10 Networks
ATEN
$1.97B
| – | – |
-19,941
| Closed | -$331K |
|
|
OPTU
1187
Optimum Communications Inc
OPTU
$225M
| – | – |
-1,783,790
| Closed | -$28.9M |
|
1188
AudioCodes
AUDC
$253M
| – | – |
-12,969
| Closed | -$452K |
|
1189
Broadcom
AVGO
$1.98T
| – | – |
-65,330
| Closed | -$4.35M |
|
1190
Atea Pharmaceuticals
AVIR
$404M
| – | – |
-102,775
| Closed | -$919K |
|
1191
Aviat Networks
AVNW
$272M
| – | – |
-19,079
| Closed | -$612K |
|
1192
Armstrong World Industries
AWI
$7.89B
| – | – |
-5,700
| Closed | -$662K |
|
|
DCH
1193
Dauch Corp
DCH
$1.64B
| – | – |
-23,537
| Closed | -$220K |
|
|
AXON
1194
Axon Enterprise
AXON
$51.7B
| – | – |
-16,264
| Closed | -$2.55M |
|
1195
AXIS Capital
AXS
$7.35B
| – | – |
-120,734
| Closed | -$6.58M |
|
1196
Acuity Brands
AYI
$10.7B
| – | – |
-125,600
| Closed | -$26.6M |
|
1197
AZZ Inc
AZZ
$4.6B
| – | – |
-65,851
| Closed | -$3.64M |
|
1198
Ball Corp
BALL
$16.6B
| – | – |
-52,206
| Closed | -$5.03M |
|
1199
BCB Bancorp
BCBP
$158M
| – | – |
-22,632
| Closed | -$349K |
|
1200
Belden
BDC
$5.26B
| – | – |
-19,286
| Closed | -$1.27M |
|
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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.