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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 | |
|---|---|---|---|---|---|---|
1276
DexCom
DXCM
$33.8B
| – | – |
-1,686,016
| Closed | -$226M |
|
1277
DXC Technology
DXC
$1.73B
| – | – |
-1,087,357
| Closed | -$35M |
|
|
EA
1278
DELISTED
Electronic Arts
EA
| – | – |
-106,630
| Closed | -$14.1M |
|
1279
Encore Capital Group
ECPG
$1.98B
| – | – |
-358,681
| Closed | -$22.3M |
|
1280
Eldorado Gold
EGO
$10.2B
| – | – |
-1,115,608
| Closed | -$10.4M |
|
1281
Vaalco Energy
EGY
$620M
| – | – |
-181,849
| Closed | -$584K |
|
1282
Estee Lauder
EL
$31.8B
| – | – |
-156,167
| Closed | -$57.8M |
|
1283
e.l.f. Beauty
ELF
$5.61B
| – | – |
-181,527
| Closed | -$6.03M |
|
1284
Electromed
ELMD
$351M
| – | – |
-14,538
| Closed | -$189K |
|
1285
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-41,154
| Closed | -$3.61M |
|
1286
Emerson Electric
EMR
$91.7B
| – | – |
-959,685
| Closed | -$89.2M |
|
1287
Enovis
ENOV
$1.42B
| – | – |
-22,703
| Closed | -$1.8M |
|
1288
Enphase Energy
ENPH
$5.59B
| – | – |
-231,285
| Closed | -$42.3M |
|
1289
Energizer
ENR
$1.53B
| – | – |
-182,748
| Closed | -$7.33M |
|
1290
Enanta Pharmaceuticals
ENTA
$393M
| – | – |
-41,642
| Closed | -$3.11M |
|
1291
Entegris
ENTG
$23B
| – | – |
-12,036
| Closed | -$1.67M |
|
1292
Edgewell Personal Care
EPC
$1.32B
| – | – |
-243,556
| Closed | -$11.1M |
|
1293
Equity Residential
EQR
$24.4B
| – | – |
-34,317
| Closed | -$3.11M |
|
1294
Energy Recovery
ERII
$394M
| – | – |
-63,364
| Closed | -$1.36M |
|
1295
Ero Copper
ERO
$3.79B
| – | – |
-18,330
| Closed | -$280K |
|
1296
Escalade
ESCA
$286M
| – | – |
-14,908
| Closed | -$235K |
|
|
ESPR
1297
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-19,324
| Closed | -$97K |
|
1298
Ethan Allen Interiors
ETD
$602M
| – | – |
-336,799
| Closed | -$8.85M |
|
|
ETWO
1299
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-421,115
| Closed | -$4.74M |
|
1300
Exelixis
EXEL
$12.7B
| – | – |
-732,860
| Closed | -$13.4M |
|
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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.