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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 | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$17.6B
| $214M | 0.27% |
3,950,457
+1,530,397
| +63% | +$65.9M |
|
102
RTX Corp
RTX
$302B
| $209M | 0.26% |
2,110,424
+1,220,826
| +137% | +$116M |
|
103
Biogen
BIIB
$30.6B
| $208M | 0.26% |
988,077
+22,215
| +2% | +$4.83M |
|
104
Baxter International
BAX
$14.4B
| $207M | 0.26% |
2,674,196
+1,085,820
| +68% | +$90.9M |
|
105
Ulta Beauty
ULTA
$23.6B
| $201M | 0.25% |
503,580
-200,260
| -28% | -$75.4M |
|
106
CSX Corp
CSX
$92.8B
| $195M | 0.24% |
5,208,520
+4,158,204
| +396% | +$147M |
|
107
Waste Management
WM
$90.6B
| $193M | 0.24% |
1,217,592
+804,708
| +195% | +$122M |
|
108
Marathon Petroleum
MPC
$90B
| $190M | 0.24% |
2,227,468
+2,217,443
| +22,119% | +$169M |
|
109
Pfizer
PFE
$154B
| $187M | 0.23% |
3,602,766
+2,522,310
| +233% | +$131M |
|
110
Visa
V
$675B
| $186M | 0.23% |
838,743
-118,957
| -12% | -$25.7M |
|
111
Automatic Data Processing
ADP
$109B
| $186M | 0.23% |
816,514
-182,851
| -18% | -$39.1M |
|
112
Stryker
SYK
$133B
| $186M | 0.23% |
694,478
+388,467
| +127% | +$101M |
|
113
British American Tobacco
BTI
$123B
| $182M | 0.23% |
4,311,628
+340,040
| +9% | +$14.5M |
|
114
Keurig Dr Pepper
KDP
$39.9B
| $180M | 0.23% |
4,757,180
-1,087,503
| -19% | -$41.2M |
|
115
Zscaler
ZS
$28.6B
| $177M | 0.22% |
735,395
-941,470
| -56% | -$231M |
|
116
Waters Corp
WAT
$40.4B
| $175M | 0.22% |
564,577
-279,707
| -33% | -$91M |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $175M | 0.22% |
2,182,615
+1,395,017
| +177% | +$109M |
|
118
Novartis
NVS
$298B
| $175M | 0.22% |
1,992,558
+1,010,806
| +103% | +$87.5M |
|
119
Airbnb
ABNB
$111B
| $174M | 0.22% |
+1,012,847
| New | +$161M |
|
120
Meta Platforms (Facebook)
META
$1.52T
| $174M | 0.22% |
781,294
+709,818
| +993% | +$177M |
|
121
CBRE Group
CBRE
$41.7B
| $173M | 0.22% |
1,893,815
-701,047
| -27% | -$68.3M |
|
122
Sanofi
SNY
$104B
| $173M | 0.22% |
3,362,112
+2,468,271
| +276% | +$127M |
|
123
Qiagen
QGEN
$9.04B
| $172M | 0.21% |
3,298,837
+409,732
| +14% | +$21.1M |
|
124
ArcelorMittal
MT
$55.7B
| $171M | 0.21% |
5,349,935
+4,967,981
| +1,301% | +$159M |
|
125
Cadence Design Systems
CDNS
$91.4B
| $171M | 0.21% |
1,037,790
+368,956
| +55% | +$56.6M |
|
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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.