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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 | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$7.78B
| $55.6M | 0.07% |
1,076,319
-377,642
| -26% | -$19.5M |
|
252
Roper Technologies
ROP
$39.8B
| $55.5M | 0.07% |
125,892
+60,463
| +92% | +$26.1M |
|
|
WIRE
253
DELISTED
Encore Wire Corp
WIRE
| $55.5M | 0.07% |
299,286
+942
| +0.3% | +$161K |
|
254
Baxter International
BAX
$14.3B
| $55.5M | 0.07% |
1,367,492
+343,704
| +34% | +$14.6M |
|
255
Signet Jewelers
SIG
$3.72B
| $55.2M | 0.07% |
710,327
-9,359
| -1% | -$694K |
|
256
WEX
WEX
$6.43B
| $54.9M | 0.07% |
298,727
+4,824
| +2% | +$879K |
|
257
Haemonetics
HAE
$4B
| $54.7M | 0.07% |
661,048
+33,730
| +5% | +$2.73M |
|
258
Analog Devices
ADI
$191B
| $54.4M | 0.07% |
275,837
+217,410
| +372% | +$39M |
|
259
DXC Technology
DXC
$1.74B
| $53.9M | 0.07% |
2,108,798
-362,046
| -15% | -$9.87M |
|
260
Dropbox
DBX
$7.53B
| $53.7M | 0.07% |
2,484,341
+853,829
| +52% | +$18.7M |
|
261
Banco Santander
SAN
$210B
| $53.1M | 0.07% |
14,385,422
-318,339
| -2% | -$1.13M |
|
262
PTC
PTC
$16.4B
| $53M | 0.07% |
413,437
+267,831
| +184% | +$34.1M |
|
263
Descartes Systems
DSGX
$6.83B
| $53M | 0.07% |
+656,958
| New | +$49M |
|
264
AerCap
AER
$23.8B
| $52.5M | 0.07% |
932,843
-509,794
| -35% | -$30.5M |
|
265
SAP
SAP
$242B
| $52.2M | 0.07% |
412,315
+295,184
| +252% | +$34.6M |
|
266
Olin
OLN
$2.19B
| $51.3M | 0.07% |
923,879
+511,098
| +124% | +$29.3M |
|
267
Advance Auto Parts
AAP
$3.35B
| $50.8M | 0.07% |
417,743
+381,686
| +1,059% | +$53.4M |
|
268
HP
HPQ
$26.6B
| $50.7M | 0.07% |
1,726,309
+603,529
| +54% | +$17.3M |
|
|
WCN
269
Waste Connections
WCN
$42.1B
| $50M | 0.06% |
359,599
-5,601
| -2% | -$746K |
|
270
MetLife
MET
$61.6B
| $49.4M | 0.06% |
852,540
+841,707
| +7,770% | +$56.8M |
|
271
CVS Health
CVS
$120B
| $49.3M | 0.06% |
663,982
+610,883
| +1,150% | +$51.2M |
|
272
First Horizon
FHN
$12B
| $49M | 0.06% |
2,755,643
+538,555
| +24% | +$12M |
|
273
Amkor Technology
AMKR
$13.5B
| $48.7M | 0.06% |
1,873,470
+862,251
| +85% | +$23.6M |
|
274
Lennar Class A
LEN
$20.8B
| $48.7M | 0.06% |
478,915
+427,078
| +824% | +$41.2M |
|
275
OneMain Financial
OMF
$7.34B
| $48.6M | 0.06% |
1,310,539
-268,489
| -17% | -$10.8M |
|
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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.