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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $5.34B | 6.67% |
17,310,026
+139,400
| +0.8% | +$41.9M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $1.98B | 2.48% |
14,209,640
+2,789,940
| +24% | +$379M |
|
3
Apple
AAPL
$4.89T
| $1.53B | 1.91% |
8,764,158
-2,372,280
| -21% | -$399M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.52B | 1.9% |
10,923,360
+1,637,240
| +18% | +$222M |
|
|
5
UnitedHealth
UNH
$382B
| $1.37B | 1.71% |
2,691,542
+2,540,538
| +1,682% | +$1.23B |
|
6
Johnson & Johnson
JNJ
$634B
| $1.18B | 1.47% |
6,653,610
+1,805,632
| +37% | +$307M |
|
|
7
Gilead Sciences
GILD
$161B
| $1.07B | 1.34% |
18,002,214
+13,764,169
| +325% | +$880M |
|
8
Rio Tinto
RIO
$148B
| $1.04B | 1.3% |
12,899,694
+4,783,488
| +59% | +$363M |
|
|
9
Canadian Natural Resources
CNQ
$96.9B
| $961M | 1.2% |
+31,676,509
| New | +$844M |
|
10
Eli Lilly
LLY
$1.07T
| $948M | 1.18% |
3,311,713
+1,172,504
| +55% | +$302M |
|
11
TSMC
TSM
$2.09T
| $945M | 1.18% |
9,064,175
-981,778
| -10% | -$115M |
|
12
Stellantis
STLA
$16.5B
| $829M | 1.04% |
50,645,240
-2,719,610
| -5% | -$49.7M |
|
13
Merck
MRK
$324B
| $801M | 1% |
9,760,711
+1,441,584
| +17% | +$114M |
|
14
BHP
BHP
$213B
| $799M | 1% |
11,589,791
+6,314,083
| +120% | +$384M |
|
15
Walmart Inc
WMT
$871B
| $783M | 0.98% |
15,774,693
+4,020,984
| +34% | +$189M |
|
16
ASML
ASML
$675B
| $782M | 0.98% |
1,171,083
-205,325
| -15% | -$138M |
|
17
Adobe
ADBE
$89.5B
| $767M | 0.96% |
1,683,645
-684,569
| -29% | -$329M |
|
|
18
AbbVie
ABBV
$458B
| $754M | 0.94% |
4,652,122
+3,768,579
| +427% | +$547M |
|
19
BP
BP
$113B
| $752M | 0.94% |
25,565,832
+13,953,085
| +120% | +$425M |
|
20
Comcast
CMCSA
$79.7B
| $715M | 0.89% |
15,271,853
+5,880,050
| +63% | +$283M |
|
21
Capital One
COF
$124B
| $711M | 0.89% |
5,413,955
+95,770
| +2% | +$14M |
|
22
HCA Healthcare
HCA
$84.8B
| $702M | 0.88% |
2,800,847
+347,177
| +14% | +$87.2M |
|
23
Petrobras
PBR
$121B
| $697M | 0.87% |
47,071,382
+21,530,482
| +84% | +$289M |
|
24
AT&T
T
$165B
| $679M | 0.85% |
38,019,073
-1,017,930
| -3% | -$18.8M |
|
25
Hilton Worldwide
HLT
$74B
| $637M | 0.8% |
4,200,822
+583,516
| +16% | +$86M |
|
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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.