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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1351
Himax Technologies
HIMX
$2.61B
| – | – |
-698,935
| Closed | -$11.2M |
|
1352
Highwoods Properties
HIW
$3.4B
| – | – |
-12,850
| Closed | -$573K |
|
1353
Herbalife
HLF
$1.23B
| – | – |
-161,698
| Closed | -$6.62M |
|
|
MCHB
1354
Mechanics Bancorp
MCHB
$3.8B
| – | – |
-123,419
| Closed | -$6.42M |
|
1355
Hooker Furnishings Corp
HOFT
$163M
| – | – |
-35,727
| Closed | -$832K |
|
1356
Home BancShares
HOMB
$6.2B
| – | – |
-72,160
| Closed | -$1.76M |
|
1357
Honeywell
HON
$72.9B
| – | – |
-89,589
| Closed | -$17.6M |
|
1358
Hovnanian Enterprises
HOV
$805M
| – | – |
-3,582
| Closed | -$456K |
|
1359
Hormel Foods
HRL
$13.4B
| – | – |
-283,188
| Closed | -$13.8M |
|
1360
H&R Block
HRB
$5.92B
| – | – |
-1,026,061
| Closed | -$24.2M |
|
|
HUT
1361
Hut 8
HUT
$10.9B
| – | – |
-8,173
| Closed | -$321K |
|
1362
Hancock Whitney
HWC
$6.28B
| – | – |
-26,503
| Closed | -$1.33M |
|
1363
Hexcel
HXL
$7.6B
| – | – |
-6,879
| Closed | -$356K |
|
1364
InterContinental Hotels
IHG
$23B
| – | – |
-25,726
| Closed | -$1.68M |
|
1365
Inogen
INGN
$157M
| – | – |
-47,945
| Closed | -$1.63M |
|
1366
Inspire Medical Systems
INSP
$1.71B
| – | – |
-9,825
| Closed | -$2.26M |
|
1367
inTEST
INTT
$171M
| – | – |
-98,258
| Closed | -$1.25M |
|
1368
Interparfums
IPAR
$3.84B
| – | – |
-23,394
| Closed | -$2.5M |
|
1369
Intrepid Potash
IPI
$496M
| – | – |
-12,033
| Closed | -$514K |
|
1370
Independence Realty Trust
IRT
$3.93B
| – | – |
-18,281
| Closed | -$472K |
|
1371
Ironwood Pharmaceuticals
IRWD
$711M
| – | – |
-275,640
| Closed | -$3.21M |
|
1372
Illinois Tool Works
ITW
$83.5B
| – | – |
-7,801
| Closed | -$1.93M |
|
1373
Invesco
IVZ
$13.8B
| – | – |
-1,127,261
| Closed | -$25.9M |
|
1374
Jabil
JBL
$37.4B
| – | – |
-178,801
| Closed | -$12.6M |
|
|
JWN
1375
DELISTED
Nordstrom
JWN
| – | – |
-138,072
| Closed | -$3.12M |
|
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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.