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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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$21.3B
| $76.1M | 0.1% |
320,784
+27,958
| +10% | +$6.59M |
|
|
MIME
202
DELISTED
Mimecast Limited
MIME
| $75.6M | 0.09% |
949,825
+548,502
| +137% | +$43.6M |
|
203
NetApp
NTAP
$39B
| $75.1M | 0.09% |
904,618
-1,680,024
| -65% | -$146M |
|
204
Jones Lang LaSalle
JLL
$16.4B
| $73.9M | 0.09% |
308,496
+1,302
| +0.4% | +$317K |
|
205
Cintas
CTAS
$81.1B
| $73.6M | 0.09% |
692,156
+683,756
| +8,140% | +$66.5M |
|
206
Diamondback Energy
FANG
$55.7B
| $73.6M | 0.09% |
+536,973
| New | +$69.8M |
|
207
Blackstone
BX
$113B
| $72.7M | 0.09% |
572,408
-1,679,653
| -75% | -$205M |
|
208
AutoNation
AN
$6.88B
| $72.5M | 0.09% |
727,876
-560,903
| -44% | -$62M |
|
209
CVS Health
CVS
$122B
| $72.5M | 0.09% |
716,037
+696,429
| +3,552% | +$73.2M |
|
210
Teleflex
TFX
$5.89B
| $72.3M | 0.09% |
203,728
+67,538
| +50% | +$22.2M |
|
211
Pinduoduo
PDD
$132B
| $72.3M | 0.09% |
+1,801,377
| New | +$92.6M |
|
|
BNY
212
Bank of New York Mellon
BNY
$108B
| $71.5M | 0.09% |
1,440,965
+84,876
| +6% | +$4.83M |
|
213
Kroger
KR
$34.6B
| $71.4M | 0.09% |
+1,244,720
| New | +$61.8M |
|
214
KBR
KBR
$4.83B
| $71.3M | 0.09% |
1,303,373
+1,289,765
| +9,478% | +$62.7M |
|
215
iShares MSCI EAFE ETF
EFA
$79.8B
| $70.7M | 0.09% |
960,580
-373,718
| -28% | -$28M |
|
216
Linde
LIN
$227B
| $70.6M | 0.09% |
+220,601
| New | +$68.2M |
|
217
ICL Group
ICL
$6.89B
| $70.4M | 0.09% |
5,877,742
+426,776
| +8% | +$4.52M |
|
218
Choice Hotels
CHH
$4.62B
| $69.6M | 0.09% |
490,972
+12,338
| +3% | +$1.78M |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $68.7M | 0.09% |
2,735,575
+2,660,158
| +3,527% | +$57.1M |
|
220
Radian Group
RDN
$4.87B
| $68.4M | 0.09% |
3,078,508
+511,889
| +20% | +$11.8M |
|
221
Vodafone
VOD
$36.4B
| $66.7M | 0.08% |
4,012,386
+2,350,386
| +141% | +$40.1M |
|
222
Ecolab
ECL
$79.7B
| $66.2M | 0.08% |
375,188
+321,342
| +597% | +$60.4M |
|
223
Atkore
ATKR
$3.17B
| $65.6M | 0.08% |
666,832
-19,753
| -3% | -$2.05M |
|
224
Liberty Global Class A
LBTYA
$3.46B
| $65.4M | 0.08% |
2,563,131
-49,238
| -2% | -$1.3M |
|
225
Teck Resources
TECK
$32.8B
| $64.8M | 0.08% |
1,603,929
+357,135
| +29% | +$12.8M |
|
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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.