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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 | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$662B
| $128M | 0.16% |
+1,543,942
| New | +$120M |
|
152
Sherwin-Williams
SHW
$88.1B
| $127M | 0.16% |
509,706
+451,493
| +776% | +$125M |
|
153
Cenovus Energy
CVE
$54.5B
| $124M | 0.16% |
7,465,880
+6,793,363
| +1,010% | +$103M |
|
154
Corteva
CTVA
$51B
| $123M | 0.15% |
2,133,182
+1,513,063
| +244% | +$77.3M |
|
155
ConocoPhillips
COP
$148B
| $120M | 0.15% |
+1,197,826
| New | +$110M |
|
156
Dollar General
DG
$27B
| $118M | 0.15% |
532,164
+662
| +0.1% | +$141K |
|
157
iShare MSCI Eurozone ETF
EZU
$9.88B
| $117M | 0.15% |
2,702,661
+1,492,944
| +123% | +$68M |
|
158
AerCap
AER
$23.5B
| $117M | 0.15% |
2,318,601
+275,468
| +13% | +$16.5M |
|
159
Wyndham Hotels & Resorts
WH
$5.29B
| $115M | 0.14% |
1,362,225
+182,343
| +15% | +$15.5M |
|
160
Paycom
PAYC
$9.62B
| $115M | 0.14% |
332,192
+3,823
| +1% | +$1.28M |
|
161
Tyson Foods
TSN
$20.1B
| $112M | 0.14% |
1,248,576
+309,172
| +33% | +$28.2M |
|
162
Genuine Parts
GPC
$18.5B
| $112M | 0.14% |
885,023
+40,777
| +5% | +$5.27M |
|
163
MSCI
MSCI
$40.9B
| $111M | 0.14% |
219,870
-24,970
| -10% | -$12.9M |
|
164
Cognizant
CTSH
$26.3B
| $109M | 0.14% |
1,220,247
-822,593
| -40% | -$72.3M |
|
|
EXE
165
Expand Energy Corp
EXE
$22.6B
| $108M | 0.14% |
1,243,663
+1,169,567
| +1,578% | +$85.8M |
|
166
Capri Holdings
CPRI
$1.75B
| $106M | 0.13% |
2,070,714
-147,695
| -7% | -$8.85M |
|
167
Simon Property Group
SPG
$71.5B
| $106M | 0.13% |
804,952
+676,627
| +527% | +$96.4M |
|
168
West Pharmaceutical
WST
$24.8B
| $105M | 0.13% |
256,693
-250,181
| -49% | -$97.9M |
|
169
Amdocs
DOX
$6.22B
| $104M | 0.13% |
+1,270,041
| New | +$99.5M |
|
|
ABB
170
DELISTED
ABB Ltd
ABB
| $102M | 0.13% |
3,139,282
-30,822
| -1% | -$1.08M |
|
171
Cencora
COR
$62B
| $101M | 0.13% |
654,689
-128,108
| -16% | -$18.1M |
|
172
Global Payments
GPN
$22.8B
| $99.6M | 0.12% |
727,581
-129,519
| -15% | -$18.1M |
|
173
HubSpot
HUBS
$10.8B
| $98.6M | 0.12% |
207,669
+62,168
| +43% | +$30.1M |
|
174
Paychex
PAYX
$43.1B
| $98.6M | 0.12% |
722,658
-299,681
| -29% | -$36.8M |
|
175
VeriSign
VRSN
$26.5B
| $97.9M | 0.12% |
439,976
+72,671
| +20% | +$15.8M |
|
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VGA
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.