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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$68.6B
| $95.3M | 0.12% |
381,155
-33,289
| -8% | -$8.55M |
|
177
Ericsson
ERIC
$32.7B
| $93.2M | 0.12% |
10,198,210
+2,026,483
| +25% | +$21.1M |
|
178
Targa Resources
TRGP
$57.1B
| $93M | 0.12% |
1,231,860
+627,055
| +104% | +$39.6M |
|
179
OneMain Financial
OMF
$7.27B
| $92.8M | 0.12% |
1,956,556
-469,021
| -19% | -$23.4M |
|
180
Mettler-Toledo International
MTD
$28.6B
| $91.8M | 0.11% |
66,828
-16,705
| -20% | -$24.1M |
|
181
Ferrari
RACE
$71.5B
| $88.5M | 0.11% |
404,411
-274,574
| -40% | -$61.3M |
|
182
Sasol
SSL
$7.38B
| $88.1M | 0.11% |
3,645,032
-144,730
| -4% | -$3.16M |
|
|
WCN
183
Waste Connections
WCN
$41.9B
| $86.3M | 0.11% |
617,994
+397,975
| +181% | +$51M |
|
184
Hewlett Packard
HPE
$72.4B
| $86.3M | 0.11% |
5,163,428
-5,783,430
| -53% | -$97M |
|
185
Snowflake
SNOW
$116B
| $86.2M | 0.11% |
376,017
+356,700
| +1,847% | +$92.2M |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.7M | 0.11% |
814,611
+476,600
| +141% | +$46.4M |
|
187
Devon Energy
DVN
$49.9B
| $85.2M | 0.11% |
+1,441,476
| New | +$78M |
|
188
Intercontinental Exchange
ICE
$84.5B
| $84.1M | 0.11% |
636,647
-1,199,108
| -65% | -$155M |
|
189
UBS Group
UBS
$177B
| $81.6M | 0.1% |
+4,150,095
| New | +$78.5M |
|
190
Infosys
INFY
$50.9B
| $81.2M | 0.1% |
3,264,113
-2,214,592
| -40% | -$52.5M |
|
191
Signet Jewelers
SIG
$3.67B
| $81.1M | 0.1% |
1,115,583
-72,686
| -6% | -$5.8M |
|
192
Advance Auto Parts
AAP
$3.36B
| $80.9M | 0.1% |
390,826
+261,608
| +202% | +$57.5M |
|
193
Canadian National Railway
CNI
$75.7B
| $79.3M | 0.1% |
590,997
-499,556
| -46% | -$62.5M |
|
194
Gold Fields
GFI
$36.8B
| $79M | 0.1% |
5,107,356
+2,772,894
| +119% | +$35.7M |
|
195
Spotify
SPOT
$105B
| $78.9M | 0.1% |
522,338
+204,183
| +64% | +$34.8M |
|
196
MGIC Investment
MTG
$6.21B
| $78.4M | 0.1% |
5,786,894
-111,530
| -2% | -$1.67M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.9M | 0.1% |
+311,448
| New | +$70.4M |
|
|
VRN
198
DELISTED
Veren
VRN
| $76.7M | 0.1% |
10,583,434
+305,215
| +3% | +$2.06M |
|
199
Altria Group
MO
$109B
| $76.4M | 0.1% |
1,462,858
-2,196,789
| -60% | -$112M |
|
200
Williams Companies
WMB
$87.9B
| $76.3M | 0.1% |
+2,283,839
| New | +$69.8M |
|
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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.