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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
+8.92%
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
$77.3B
AUM Growth
+$5.81B
(+8.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$858M |
| 2 |
Verizon
VZ
|
+$361M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
Cisco
CSCO
|
+$336M |
| 5 |
General Motors
GM
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$868M |
| 2 |
Amazon
AMZN
|
+$404M |
| 3 |
TSMC
TSM
|
+$403M |
| 4 |
Palo Alto Networks
PANW
|
+$379M |
| 5 |
Union Pacific
UNP
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$5.29B
| $64.3M | 0.08% |
948,010
-361,327
| -28% | -$26.6M |
|
|
TRTN
227
DELISTED
Triton International Limited
TRTN
| $64.1M | 0.08% |
1,013,720
+57,415
| +6% | +$3.89M |
|
228
Ryder
R
$9.98B
| $64M | 0.08% |
717,332
-26,114
| -4% | -$2.4M |
|
229
Spotify
SPOT
$105B
| $63.4M | 0.08% |
474,501
+321,700
| +211% | +$36.8M |
|
230
Penske Automotive Group
PAG
$14.2B
| $63.3M | 0.08% |
446,713
-80,690
| -15% | -$10.7M |
|
231
Ericsson
ERIC
$32.7B
| $62.9M | 0.08% |
10,745,609
-1,111,334
| -9% | -$6.34M |
|
232
Western Union
WU
$2.19B
| $61.9M | 0.08% |
5,550,664
+2,859,852
| +106% | +$37.2M |
|
233
Atkore
ATKR
$3.17B
| $61.8M | 0.08% |
440,022
-131,800
| -23% | -$17.9M |
|
|
TMHC
234
DELISTED
Taylor Morrison
TMHC
| $61.8M | 0.08% |
1,614,609
+112,334
| +7% | +$3.95M |
|
235
Republic Services
RSG
$65.7B
| $61.6M | 0.08% |
455,412
+419,979
| +1,185% | +$53.6M |
|
236
Lumen
LUMN
$6.85B
| $60.8M | 0.08% |
22,954,205
+1,447,107
| +7% | +$5.84M |
|
237
Deckers Outdoor
DECK
$13.3B
| $60.7M | 0.08% |
+809,916
| New | +$56.6M |
|
238
nVent Electric
NVT
$26.3B
| $60.6M | 0.08% |
1,411,222
+409,929
| +41% | +$17.3M |
|
239
Ambev
ABEV
$45.4B
| $59.8M | 0.08% |
21,188,846
-2,837,205
| -12% | -$7.42M |
|
240
Polaris
PII
$3.97B
| $59.7M | 0.08% |
539,749
+156,864
| +41% | +$17.4M |
|
|
CNH
241
CNH Industrial
CNH
$16.9B
| $59.5M | 0.08% |
3,895,605
-2,516,458
| -39% | -$40.7M |
|
242
Omnicom Group
OMC
$23.2B
| $59.1M | 0.08% |
+626,710
| New | +$55.5M |
|
243
Owens Corning
OC
$12.2B
| $58.3M | 0.08% |
608,130
+324,271
| +114% | +$30.7M |
|
244
Twilio
TWLO
$38.4B
| $58.2M | 0.08% |
873,399
+832,789
| +2,051% | +$51.4M |
|
245
ICL Group
ICL
$6.89B
| $58.1M | 0.08% |
8,653,126
+363,493
| +4% | +$2.68M |
|
246
Nokia
NOK
$51B
| $58M | 0.08% |
11,813,985
-7,517,900
| -39% | -$35.4M |
|
247
Box
BOX
$4.65B
| $57.6M | 0.07% |
2,151,620
+1,340,114
| +165% | +$40.4M |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $57.3M | 0.07% |
8,129,565
+195,513
| +2% | +$1.39M |
|
249
W.W. Grainger
GWW
$61.1B
| $56.3M | 0.07% |
81,805
-6,791
| -8% | -$4.33M |
|
250
Group 1 Automotive
GPI
$3.16B
| $56.1M | 0.07% |
247,888
+6,737
| +3% | +$1.43M |
|
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VGA
Arrowstreet Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Arrowstreet Capital held 1,608 positions worth $77.3B, up 8.1% from $71.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arrowstreet Capital's Q1 2023 filing shows 304 new, 555 increased, 422 reduced and 288 closed positions. Its largest new stake was CGI: 2,205,530 shares worth $212M. The largest sale was Microsoft, an estimated $868M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Arrowstreet Capital's largest Q1 2023 buy was CGI: 2,205,530 shares worth $212M.
- Arrowstreet Capital added most to Meta Platforms (Facebook) in Q1 2023, an estimated $858M increase.
- Arrowstreet Capital's biggest Q1 2023 reduction was Microsoft, cutting an estimated $868M.
- Arrowstreet Capital fully exited Palo Alto Networks in Q1 2023, selling an estimated $379M.
- Arrowstreet Capital's ten largest holdings make up 20% of its $77.3B portfolio in Q1 2023.
- Arrowstreet Capital opened 304 new positions and closed 288 in Q1 2023.
- Arrowstreet Capital's portfolio value rose 8.1% quarter-over-quarter to $77.3B.
Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.