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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 | |
|---|---|---|---|---|---|---|
1451
Orion
OEC
$385M
| – | – |
-129,438
| Closed | -$2.38M |
|
1452
OFG Bancorp
OFG
$2.22B
| – | – |
-78,334
| Closed | -$2.08M |
|
1453
Omega Healthcare
OHI
$13.9B
| – | – |
-442,685
| Closed | -$13.1M |
|
|
OLO
1454
DELISTED
Olo Inc
OLO
| – | – |
-204,689
| Closed | -$4.26M |
|
1455
OneWater Marine
ONEW
$217M
| – | – |
-41,246
| Closed | -$2.52M |
|
1456
Old Second Bancorp
OSBC
$1.3B
| – | – |
-124,037
| Closed | -$1.56M |
|
1457
OSI Systems
OSIS
$3.82B
| – | – |
-82,326
| Closed | -$7.67M |
|
1458
OneSpaWorld
OSW
$2.65B
| – | – |
-66,926
| Closed | -$671K |
|
1459
Open Text
OTEX
$5.82B
| – | – |
-2,228,548
| Closed | -$106M |
|
1460
Patrick Industries
PATK
$2.83B
| – | – |
-89,075
| Closed | -$4.79M |
|
1461
Paylocity
PCTY
$7.7B
| – | – |
-37,001
| Closed | -$8.74M |
|
1462
Pure Cycle
PCYO
$275M
| – | – |
-69,253
| Closed | -$1.01M |
|
1463
PDF Solutions
PDFS
$2.07B
| – | – |
-53,030
| Closed | -$1.69M |
|
1464
Perion Network
PERI
$379M
| – | – |
-447,566
| Closed | -$10.8M |
|
1465
Polaris
PII
$4.01B
| – | – |
-308,083
| Closed | -$33.9M |
|
1466
Park Aerospace
PKE
$812M
| – | – |
-69,402
| Closed | -$916K |
|
1467
Pinnacle West Capital
PNW
$12.1B
| – | – |
-16,213
| Closed | -$1.14M |
|
1468
Portland General Electric
POR
$5.7B
| – | – |
-5,157
| Closed | -$273K |
|
1469
Prudential Financial
PRU
$42.3B
| – | – |
-801,786
| Closed | -$86.8M |
|
1470
Pearson
PSO
$9.75B
| – | – |
-281,362
| Closed | -$2.36M |
|
|
PVBC
1471
DELISTED
Provident Bancorp
PVBC
| – | – |
-56,717
| Closed | -$1.05M |
|
1472
Quince Therapeutics
QNCX
$31.8M
| – | – |
-297
| Closed | -$749K |
|
1473
Restaurant Brands International
QSR
$25.6B
| – | – |
-103,061
| Closed | -$6.25M |
|
1474
RB Global
RBA
$16.8B
| – | – |
-40,685
| Closed | -$2.49M |
|
1475
RBB Bancorp
RBB
$456M
| – | – |
-14,786
| Closed | -$387K |
|
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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.