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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$350B
| $166M | 0.21% |
553,390
+425,968
| +334% | +$148M |
|
|
MRSH
127
Marsh
MRSH
$91B
| $165M | 0.21% |
966,487
-1,941,150
| -67% | -$306M |
|
128
American Tower
AMT
$78.8B
| $160M | 0.2% |
638,692
+201,469
| +46% | +$49.2M |
|
129
United Rentals
URI
$70.8B
| $159M | 0.2% |
448,881
+83,404
| +23% | +$27.2M |
|
130
Bristol-Myers Squibb
BMY
$132B
| $159M | 0.2% |
2,181,468
-3,985,365
| -65% | -$268M |
|
131
Wells Fargo
WFC
$265B
| $156M | 0.19% |
3,211,291
+3,151,066
| +5,232% | +$169M |
|
132
SAP
SAP
$241B
| $154M | 0.19% |
1,389,447
+969,505
| +231% | +$118M |
|
|
RSX
133
DELISTED
VanEck Russia ETF
RSX
| $153M | 0.19% |
12,272,998
+3,514,109
| +40% | +$59.3M |
|
134
Humana
HUM
$46.3B
| $152M | 0.19% |
+348,751
| New | +$146M |
|
135
LKQ Corp
LKQ
$6.22B
| $150M | 0.19% |
3,295,341
-488,652
| -13% | -$25M |
|
|
HOLX
136
DELISTED
Hologic
HOLX
| $146M | 0.18% |
1,896,174
+995,854
| +111% | +$71.6M |
|
137
Chipotle Mexican Grill
CMG
$40.7B
| $145M | 0.18% |
4,576,650
-762,450
| -14% | -$23M |
|
138
Molina Healthcare
MOH
$10.4B
| $145M | 0.18% |
433,686
+14,325
| +3% | +$4.41M |
|
139
Medtronic
MDT
$114B
| $145M | 0.18% |
1,303,334
-554,603
| -30% | -$58.6M |
|
140
Atlassian
TEAM
$38.5B
| $143M | 0.18% |
488,013
-426,888
| -47% | -$128M |
|
|
NVO
141
Novo Nordisk
NVO
$209B
| $143M | 0.18% |
2,572,224
+728,744
| +40% | +$37.4M |
|
142
Cigna
CI
$73.6B
| $140M | 0.18% |
584,747
-426,123
| -42% | -$99.8M |
|
143
Liberty Global Class C
LBTYK
$3.41B
| $138M | 0.17% |
5,323,411
-260,124
| -5% | -$6.95M |
|
144
Synopsys
SNPS
$78.8B
| $135M | 0.17% |
406,426
+66,469
| +20% | +$20.7M |
|
145
Bath & Body Works
BBWI
$3.89B
| $135M | 0.17% |
2,830,984
+726,384
| +35% | +$39.2M |
|
|
CNH
146
CNH Industrial
CNH
$16.9B
| $135M | 0.17% |
8,446,531
-5,286,647
| -38% | -$82.2M |
|
147
T-Mobile US
TMUS
$191B
| $130M | 0.16% |
1,013,772
+842,572
| +492% | +$100M |
|
148
APA Corp
APA
$14.4B
| $130M | 0.16% |
3,144,248
+2,064,022
| +191% | +$72M |
|
149
CME Group
CME
$94.8B
| $130M | 0.16% |
544,948
-203,770
| -27% | -$47.9M |
|
150
Cardinal Health
CAH
$55.5B
| $129M | 0.16% |
2,277,701
-167,312
| -7% | -$8.96M |
|
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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.