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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 | |
|---|---|---|---|---|---|---|
1251
Caesarstone
CSTE
$104M
| – | – |
-192,814
| Closed | -$2.19M |
|
|
CTRA
1252
DELISTED
Coterra Energy
CTRA
| – | – |
-51,036
| Closed | -$970K |
|
1253
CTS Corp
CTS
$1.83B
| – | – |
-31,692
| Closed | -$1.16M |
|
|
CVAC
1254
DELISTED
CureVac
CVAC
| – | – |
-16,317
| Closed | -$560K |
|
1255
Cushman & Wakefield Ltd
CWK
$3.23B
| – | – |
-116,598
| Closed | -$2.59M |
|
1256
Cemex
CX
$16.1B
| – | – |
-104,776
| Closed | -$710K |
|
1257
Community Health Systems
CYH
$400M
| – | – |
-432,724
| Closed | -$5.76M |
|
1258
Delta Air Lines
DAL
$59.5B
| – | – |
-1,305,051
| Closed | -$51M |
|
1259
DoorDash
DASH
$91.9B
| – | – |
-157,549
| Closed | -$23.5M |
|
1260
Designer Brands
DBI
$321M
| – | – |
-302,057
| Closed | -$4.29M |
|
1261
Donaldson
DCI
$11.2B
| – | – |
-344,699
| Closed | -$20.4M |
|
1262
Dime Commercial Bancshares
DCOM
$1.79B
| – | – |
-25,041
| Closed | -$880K |
|
1263
Deere & Co
DE
$167B
| – | – |
-939
| Closed | -$322K |
|
1264
Deckers Outdoor
DECK
$12.8B
| – | – |
-1,388,802
| Closed | -$84.8M |
|
|
DENN
1265
DELISTED
Denny's
DENN
| – | – |
-200,307
| Closed | -$3.21M |
|
1266
Dine Brands
DIN
$454M
| – | – |
-92,730
| Closed | -$7.03M |
|
1267
HF Sinclair
DINO
$15.2B
| – | – |
-1,061,330
| Closed | -$34.8M |
|
1268
Diodes
DIOD
$4.75B
| – | – |
-33,404
| Closed | -$3.67M |
|
1269
Delek Logistics
DKL
$3.11B
| – | – |
-14,535
| Closed | -$621K |
|
1270
Doximity
DOCS
$4.65B
| – | – |
-36,932
| Closed | -$1.85M |
|
|
DOCU
1271
DocuSign
DOCU
$11.3B
| – | – |
-842,960
| Closed | -$128M |
|
1272
Domo
DOMO
$184M
| – | – |
-80,769
| Closed | -$4.01M |
|
1273
Dorman Products
DORM
$3.95B
| – | – |
-29,473
| Closed | -$3.33M |
|
|
DQ
1274
Daqo New Energy
DQ
$984M
| – | – |
-199,866
| Closed | -$8.06M |
|
1275
Dynatrace
DT
$14.4B
| – | – |
-4,681
| Closed | -$282K |
|
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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.