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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 | |
|---|---|---|---|---|---|---|
|
TGB
1526
Trekor Metals
TGB
$3.23B
| – | – |
-123,188
| Closed | -$253K |
|
1527
Tecnoglass Holdings Inc.
TGLS
$1.9B
| – | – |
-9,691
| Closed | -$254K |
|
1528
Hanover Insurance
THG
$7.73B
| – | – |
-90,708
| Closed | -$11.9M |
|
|
THR
1529
DELISTED
Thermon Group Holdings
THR
| – | – |
-64,697
| Closed | -$1.09M |
|
|
THS
1530
DELISTED
Treehouse Foods
THS
| – | – |
-49,632
| Closed | -$2.01M |
|
|
TIGR
1531
UP Fintech Holding
TIGR
$849M
| – | – |
-424,128
| Closed | -$2.08M |
|
1532
Interface
TILE
$2.24B
| – | – |
-107,961
| Closed | -$1.72M |
|
1533
Teekay
TK
$983M
| – | – |
-114,297
| Closed | -$359K |
|
1534
Toll Brothers
TOL
$14.3B
| – | – |
-142,096
| Closed | -$10.3M |
|
1535
Texas Pacific Land
TPL
$25.2B
| – | – |
-142,605
| Closed | -$19.8M |
|
1536
Tapestry
TPR
$32.4B
| – | – |
-19,351
| Closed | -$786K |
|
1537
Tootsie Roll Industries
TR
$2.97B
| – | – |
-11,042
| Closed | -$345K |
|
1538
Trimble
TRMB
$13.5B
| – | – |
-1,751,024
| Closed | -$153M |
|
1539
Timberland Bancorp
TSBK
$355M
| – | – |
-15,555
| Closed | -$431K |
|
1540
Townsquare Media
TSQ
$100M
| – | – |
-18,708
| Closed | -$249K |
|
1541
Tradeweb Markets
TW
$22B
| – | – |
-24,493
| Closed | -$2.45M |
|
1542
Texas Instruments
TXN
$257B
| – | – |
-88,806
| Closed | -$16.7M |
|
1543
Under Armour Class C
UA
$2.23B
| – | – |
-3,696,813
| Closed | -$66.7M |
|
1544
Under Armour
UAA
$2.29B
| – | – |
-4,751,475
| Closed | -$101M |
|
1545
UFP Industries
UFPI
$5.12B
| – | – |
-5,002
| Closed | -$460K |
|
1546
Ubiquiti
UI
$34.7B
| – | – |
-10,853
| Closed | -$3.33M |
|
|
UNIT
1547
Uniti Group
UNIT
$2.25B
| – | – |
-26,803
| Closed | -$376K |
|
1548
Unum
UNM
$14.2B
| – | – |
-4,923,009
| Closed | -$121M |
|
1549
US Bancorp
USB
$100B
| – | – |
-77,943
| Closed | -$4.38M |
|
1550
Universal Insurance Holdings
UVE
$1.19B
| – | – |
-401,250
| Closed | -$6.82M |
|
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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.