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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 | |
|---|---|---|---|---|---|---|
|
TPH
276
DELISTED
Tri Pointe Homes
TPH
| $48.3M | 0.06% |
1,906,274
+1,778,149
| +1,388% | +$40.3M |
|
277
Urban Outfitters
URBN
$6.72B
| $48.2M | 0.06% |
1,740,106
+1,083,423
| +165% | +$29.2M |
|
|
COOP
278
DELISTED
Mr. Cooper
COOP
| $47.9M | 0.06% |
1,170,024
+3,997
| +0.3% | +$175K |
|
279
Harley-Davidson
HOG
$2.76B
| $47.6M | 0.06% |
1,253,019
+545,985
| +77% | +$24M |
|
280
Okta
OKTA
$26.1B
| $47M | 0.06% |
544,607
+195,735
| +56% | +$14.9M |
|
281
Vail Resorts
MTN
$5.22B
| $46.3M | 0.06% |
198,324
-11,242
| -5% | -$2.71M |
|
282
Align Technology
ALGN
$12.4B
| $46.2M | 0.06% |
138,265
+120,945
| +698% | +$35.7M |
|
|
NUVA
283
DELISTED
NuVasive, Inc.
NUVA
| $45.9M | 0.06% |
1,112,138
+289,913
| +35% | +$12.4M |
|
284
Bath & Body Works
BBWI
$3.85B
| $44.8M | 0.06% |
1,224,602
-484
| -0% | -$20.3K |
|
285
M/I Homes
MHO
$3.8B
| $44.2M | 0.06% |
700,737
+481,461
| +220% | +$27.7M |
|
286
Abercrombie & Fitch
ANF
$5.21B
| $43.3M | 0.06% |
1,560,055
+10,627
| +0.7% | +$296K |
|
287
Eaton
ETN
$179B
| $43.2M | 0.06% |
252,136
+245,592
| +3,753% | +$40.9M |
|
288
Jackson Financial
JXN
$8.81B
| $43.2M | 0.06% |
1,154,294
+43,516
| +4% | +$1.79M |
|
289
Builders FirstSource
BLDR
$7.89B
| $43.1M | 0.06% |
+485,578
| New | +$38.5M |
|
|
P
290
Everpure Inc
P
$34.8B
| $42.9M | 0.06% |
1,681,022
+174,672
| +12% | +$4.71M |
|
291
Texas Roadhouse
TXRH
$13.8B
| $42.6M | 0.06% |
394,456
+52,310
| +15% | +$5.35M |
|
292
Yelp
YELP
$1.33B
| $42.5M | 0.06% |
1,384,522
+579,148
| +72% | +$17.4M |
|
293
KB Financial Group
KB
$41.5B
| $42.4M | 0.05% |
1,164,434
-12,997
| -1% | -$537K |
|
294
Lattice Semiconductor
LSCC
$18.1B
| $42.3M | 0.05% |
443,198
+83,512
| +23% | +$6.88M |
|
|
ODP
295
DELISTED
ODP
ODP
| $42M | 0.05% |
932,720
+33,775
| +4% | +$1.65M |
|
296
Lloyds Banking Group
LYG
$88.9B
| $41.8M | 0.05% |
18,034,431
-596,270
| -3% | -$1.44M |
|
|
SJR
297
DELISTED
Shaw Communications Inc.
SJR
| $41.6M | 0.05% |
1,391,933
-122,407
| -8% | -$3.55M |
|
298
Meritage Homes
MTH
$4.73B
| $41M | 0.05% |
702,518
+538,108
| +327% | +$28.9M |
|
299
Ingredion
INGR
$6.54B
| $40.7M | 0.05% |
399,997
-139,575
| -26% | -$13.9M |
|
300
Teradata
TDC
$2.53B
| $40.4M | 0.05% |
1,003,813
+358,511
| +56% | +$13.3M |
|
Similar funds
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.