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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 | |
|---|---|---|---|---|---|---|
1551
Victory Capital Holdings
VCTR
$6.9B
| – | – |
-61,273
| Closed | -$2.24M |
|
1552
VEON
VEON
$3.87B
| – | – |
-148,205
| Closed | -$6.34M |
|
1553
Virtu Financial
VIRT
$4.92B
| – | – |
-56,631
| Closed | -$1.63M |
|
|
VLRS
1554
Controladora Vuela Compania de Aviacion
VLRS
$922M
| – | – |
-294,526
| Closed | -$5.29M |
|
1555
Vontier
VNT
$4.67B
| – | – |
-588,961
| Closed | -$18.1M |
|
1556
Vertiv
VRT
$107B
| – | – |
-2,083,150
| Closed | -$52M |
|
1557
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-24,249
| Closed | -$5.33M |
|
1558
Western Alliance Bancorporation
WAL
$8.82B
| – | – |
-46,188
| Closed | -$4.97M |
|
1559
Weibo
WB
$1.92B
| – | – |
-204,347
| Closed | -$6.33M |
|
|
WNS
1560
DELISTED
WNS Holdings
WNS
| – | – |
-42,233
| Closed | -$3.73M |
|
1561
Petco
WOOF
$777M
| – | – |
-30,536
| Closed | -$604K |
|
1562
Willis Towers Watson
WTW
$31.8B
| – | – |
-2,304
| Closed | -$547K |
|
|
X
1563
DELISTED
US Steel
X
| – | – |
-1,244,511
| Closed | -$29.6M |
|
1564
Xerox
XRX
$419M
| – | – |
-955,653
| Closed | -$21.6M |
|
1565
XWELL
XWEL
$8.06M
| – | – |
-3,866
| Closed | -$156K |
|
1566
Xylem
XYL
$28.6B
| – | – |
-29,250
| Closed | -$3.51M |
|
1567
Yeti Holdings
YETI
$3.99B
| – | – |
-135,704
| Closed | -$11.2M |
|
1568
Yext
YEXT
$575M
| – | – |
-170,708
| Closed | -$1.69M |
|
|
YQ
1569
17 Education & Technology Group
YQ
$22.7M
| – | – |
-6,580
| Closed | -$41K |
|
1570
Zimmer Biomet
ZBH
$18.6B
| – | – |
-352,731
| Closed | -$43.5M |
|
1571
Zedge
ZDGE
$39.1M
| – | – |
-10,300
| Closed | -$88K |
|
|
ZH
1572
Zhihu
ZH
$285M
| – | – |
-121,769
| Closed | -$4.05M |
|
1573
Zoom
ZM
$31.2B
| – | – |
-36,369
| Closed | -$6.69M |
|
1574
Zumiez
ZUMZ
$328M
| – | – |
-103,679
| Closed | -$4.98M |
|
1575
Metallus
MTUS
$908M
| – | – |
-181,241
| Closed | -$2.99M |
|
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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.