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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 | |
|---|---|---|---|---|---|---|
1476
Roblox
RBLX
$26.2B
| – | – |
-47,785
| Closed | -$4.93M |
|
|
RC
1477
Ready Capital
RC
$339M
| – | – |
-831,114
| Closed | -$13M |
|
1478
Radware
RDWR
$1.2B
| – | – |
-717,835
| Closed | -$29.9M |
|
1479
Resideo Technologies
REZI
$3.68B
| – | – |
-312,694
| Closed | -$8.14M |
|
1480
Repligen
RGEN
$9.44B
| – | – |
-144,517
| Closed | -$38.3M |
|
1481
Sturm, Ruger & Co
RGR
$598M
| – | – |
-106,698
| Closed | -$7.26M |
|
1482
RH
RH
$3.46B
| – | – |
-73,315
| Closed | -$39.3M |
|
1483
Raymond James Financial
RJF
$34.8B
| – | – |
-128,228
| Closed | -$12.9M |
|
1484
Radiant Logistics
RLGT
$389M
| – | – |
-79,014
| Closed | -$576K |
|
1485
Rogers Corp
ROG
$2.4B
| – | – |
-52,747
| Closed | -$14.4M |
|
1486
Revolve Group
RVLV
$1.71B
| – | – |
-13,132
| Closed | -$736K |
|
1487
Riverview Bancorp
RVSB
$107M
| – | – |
-164,679
| Closed | -$1.27M |
|
|
RWT
1488
Redwood Trust
RWT
$588M
| – | – |
-242,383
| Closed | -$3.2M |
|
|
SACH
1489
Sachem Capital Corp
SACH
$38.8M
| – | – |
-40,488
| Closed | -$236K |
|
1490
Saia
SAIA
$9.54B
| – | – |
-1,308
| Closed | -$441K |
|
|
ECHO
1491
EchoStar
ECHO
$25.7B
| – | – |
-641,273
| Closed | -$16.9M |
|
1492
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-1,363,019
| Closed | -$25.2M |
|
1493
Sea Limited
SE
$80.1B
| – | – |
-896,466
| Closed | -$201M |
|
1494
Seneca Foods Class A
SENEA
$1.27B
| – | – |
-31,192
| Closed | -$1.5M |
|
|
SF
1495
Stifel
SF
$12.9B
| – | – |
-6,615
| Closed | -$311K |
|
1496
Superior Group of Companies
SGC
$205M
| – | – |
-40,264
| Closed | -$883K |
|
1497
Shore Bancshares
SHBI
$798M
| – | – |
-53,375
| Closed | -$1.11M |
|
1498
Seanergy Maritime Holdings
SHIP
$346M
| – | – |
-12,663
| Closed | -$116K |
|
1499
Steven Madden
SHOO
$3.55B
| – | – |
-165,906
| Closed | -$7.71M |
|
|
SII
1500
Sprott
SII
$3.12B
| – | – |
-52,668
| Closed | -$2.38M |
|
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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.