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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 | |
|---|---|---|---|---|---|---|
1501
J.M. Smucker
SJM
$12.7B
| – | – |
-145,394
| Closed | -$19.7M |
|
1502
Champion Homes
SKY
$5.11B
| – | – |
-86,170
| Closed | -$6.81M |
|
|
SKX
1503
DELISTED
Skechers
SKX
| – | – |
-153,630
| Closed | -$6.67M |
|
1504
SLB Ltd
SLB
$79.7B
| – | – |
-14,144
| Closed | -$424K |
|
1505
SL Green Realty
SLG
$3.89B
| – | – |
-124,713
| Closed | -$9.22M |
|
1506
Sylvamo
SLVM
$1.62B
| – | – |
-86,077
| Closed | -$2.4M |
|
1507
Super Micro Computer
SMCI
$20.6B
| – | – |
-4,444,010
| Closed | -$19.5M |
|
1508
Semtech
SMTC
$12.4B
| – | – |
-22,815
| Closed | -$2.03M |
|
|
SNT
1509
Senstar Technologies
SNT
$44.8M
| – | – |
-29,600
| Closed | -$87K |
|
1510
Sonoco
SON
$5.68B
| – | – |
-81,823
| Closed | -$4.74M |
|
1511
Sonos
SONO
$1.83B
| – | – |
-62,175
| Closed | -$1.85M |
|
1512
South Plains Financial
SPFI
$840M
| – | – |
-10,531
| Closed | -$293K |
|
|
SRDX
1513
DELISTED
Surmodics
SRDX
| – | – |
-10,597
| Closed | -$510K |
|
1514
Shutterstock
SSTK
$212M
| – | – |
-73,677
| Closed | -$8.17M |
|
1515
Steel Dynamics
STLD
$38.2B
| – | – |
-18,844
| Closed | -$1.17M |
|
1516
State Street
STT
$51.2B
| – | – |
-9,085
| Closed | -$845K |
|
1517
Stereotaxis
STXS
$143M
| – | – |
-44,030
| Closed | -$273K |
|
|
SVC
1518
Service Properties Trust
SVC
$1.04B
| – | – |
-34,678
| Closed | -$1.52M |
|
1519
Skyworks Solutions
SWKS
$10.5B
| – | – |
-7,000
| Closed | -$1.09M |
|
1520
Taboola.com
TBLA
$1.11B
| – | – |
-15,322
| Closed | -$119K |
|
1521
ThredUp
TDUP
$407M
| – | – |
-59,747
| Closed | -$762K |
|
1522
Bio-Techne
TECH
$11.2B
| – | – |
-107,732
| Closed | -$13.9M |
|
1523
TE Connectivity
TEL
$63.9B
| – | – |
-533,991
| Closed | -$86.2M |
|
1524
TFI International
TFII
$11.5B
| – | – |
-3,344
| Closed | -$375K |
|
1525
TFS Financial
TFSL
$4.82B
| – | – |
-26,468
| Closed | -$473K |
|
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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.