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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 | |
|---|---|---|---|---|---|---|
1226
Cognex
CGNX
$10.6B
| – | – |
-105,784
| Closed | -$8.23M |
|
1227
Church & Dwight Co
CHD
$24.4B
| – | – |
-120,261
| Closed | -$12.3M |
|
1228
Churchill Downs
CHDN
$6.18B
| – | – |
-12,522
| Closed | -$1.51M |
|
|
CHX
1229
DELISTED
ChampionX
CHX
| – | – |
-28,452
| Closed | -$575K |
|
1230
Ciena
CIEN
$54.9B
| – | – |
-8,650
| Closed | -$666K |
|
1231
Cincinnati Financial
CINF
$26.6B
| – | – |
-121,671
| Closed | -$13.9M |
|
1232
Columbia Financial
CLBK
$1.15B
| – | – |
-20,935
| Closed | -$437K |
|
|
CLDT
1233
Chatham Lodging
CLDT
$580M
| – | – |
-29,817
| Closed | -$409K |
|
1234
Clearfield
CLFD
$400M
| – | – |
-61,219
| Closed | -$5.17M |
|
1235
Clearwater Paper
CLW
$366M
| – | – |
-8,517
| Closed | -$312K |
|
1236
Clorox
CLX
$13.1B
| – | – |
-5,877
| Closed | -$1.02M |
|
1237
Center Bancorp
CNOB
$1.79B
| – | – |
-42,418
| Closed | -$1.39M |
|
1238
Compass Diversified
CODI
$927M
| – | – |
-41,934
| Closed | -$1.28M |
|
|
VISN
1239
Vistance Networks Inc
VISN
$2.7B
| – | – |
-355,865
| Closed | -$3.93M |
|
1240
Compass
COMP
$9.74B
| – | – |
-273,221
| Closed | -$2.48M |
|
1241
Cooper Companies
COO
$15B
| – | – |
-560,036
| Closed | -$58.7M |
|
1242
Coty
COTY
$2.48B
| – | – |
-1,556,930
| Closed | -$16.3M |
|
1243
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-853,563
| Closed | -$61.4M |
|
1244
Campbell Soup
CPB
$6.78B
| – | – |
-466,150
| Closed | -$20.3M |
|
1245
Crawford & Co Class B
CRD.B
$585M
| – | – |
-11,538
| Closed | -$86K |
|
1246
Comstock Resources
CRK
$4.23B
| – | – |
-137,621
| Closed | -$1.11M |
|
1247
Charles River Laboratories
CRL
$13.5B
| – | – |
-46,901
| Closed | -$17.7M |
|
1248
America's Car Mart
CRMT
$26.8M
| – | – |
-13,468
| Closed | -$1.38M |
|
1249
Crown Crafts
CRWS
$32.7M
| – | – |
-13,313
| Closed | -$97K |
|
|
1250
Cisco
CSCO
$475B
| – | – |
-7,685,539
| Closed | -$487M |
|
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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.