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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 | |
|---|---|---|---|---|---|---|
1376
The Joint Corp
JYNT
$121M
| – | – |
-11,252
| Closed | -$739K |
|
|
K
1377
DELISTED
Kellanova
K
| – | – |
-28,949
| Closed | -$1.75M |
|
|
KE
1378
Kimball Electronics
KE
$607M
| – | – |
-225,466
| Closed | -$4.91M |
|
1379
Korn Ferry
KFY
$4.25B
| – | – |
-104,148
| Closed | -$7.89M |
|
1380
Kinross Gold
KGC
$32.3B
| – | – |
-5,126,939
| Closed | -$29.8M |
|
1381
Kraft Heinz
KHC
$29.2B
| – | – |
-261,073
| Closed | -$9.37M |
|
1382
KLA
KLAC
$262B
| – | – |
-2,936,310
| Closed | -$126M |
|
1383
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-230,374
| Closed | -$13.9M |
|
1384
Knowles
KN
$3.29B
| – | – |
-21,912
| Closed | -$512K |
|
1385
Coca-Cola Femsa
KOF
$23B
| – | – |
-26,498
| Closed | -$1.45M |
|
1386
Kearny Financial
KRNY
$600M
| – | – |
-697,578
| Closed | -$9.24M |
|
1387
Kimbell Royalty Partners
KRP
$1.5B
| – | – |
-16,282
| Closed | -$222K |
|
1388
Kontoor Brands
KTB
$4.14B
| – | – |
-485,099
| Closed | -$24.9M |
|
|
HAPN
1389
Happen Inc
HAPN
$2.22B
| – | – |
-839,403
| Closed | -$20.3M |
|
1390
Lifetime Brands
LCUT
$221M
| – | – |
-17,040
| Closed | -$272K |
|
1391
Lincoln Electric
LECO
$15.5B
| – | – |
-112,120
| Closed | -$15.6M |
|
1392
Leggett & Platt
LEG
$1.3B
| – | – |
-41,237
| Closed | -$1.7M |
|
1393
Lennar Class B
LEN.B
$20.8B
| – | – |
-27,167
| Closed | -$2.47M |
|
1394
Levi Strauss
LEVI
$8.75B
| – | – |
-442,103
| Closed | -$11.1M |
|
1395
Labcorp
LH
$26.1B
| – | – |
-58,337
| Closed | -$15.7M |
|
1396
L3Harris
LHX
$53.3B
| – | – |
-119,063
| Closed | -$25.4M |
|
1397
Lockheed Martin
LMT
$138B
| – | – |
-83,102
| Closed | -$29.5M |
|
1398
Lincoln National
LNC
$8.51B
| – | – |
-1,467,092
| Closed | -$100M |
|
1399
LG Display
LPL
$3.43B
| – | – |
-876,509
| Closed | -$8.85M |
|
1400
Dorian LPG
LPG
$1.84B
| – | – |
-45,092
| Closed | -$572K |
|
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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.