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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 | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$29.7B
| $40.3M | 0.05% |
661,834
+240,380
| +57% | +$15M |
|
302
East-West Bancorp
EWBC
$18.2B
| $40.1M | 0.05% |
722,325
+426,170
| +144% | +$29.4M |
|
303
Eldorado Gold
EGO
$10.2B
| $40.1M | 0.05% |
3,869,793
+2,711,353
| +234% | +$25.3M |
|
304
Booz Allen Hamilton
BAH
$9.44B
| $39.9M | 0.05% |
430,737
+208,279
| +94% | +$19.7M |
|
305
RB Global
RBA
$16.9B
| $39.7M | 0.05% |
704,755
+696,937
| +8,915% | +$41.1M |
|
306
Jefferies Financial Group
JEF
$12.9B
| $39.6M | 0.05% |
1,247,856
-498,201
| -29% | -$18M |
|
307
Asbury Automotive
ABG
$3.77B
| $39.4M | 0.05% |
187,832
+163,754
| +680% | +$34.7M |
|
308
Snap-on
SNA
$21.4B
| $39.1M | 0.05% |
158,187
+51,017
| +48% | +$12.5M |
|
309
Starbucks
SBUX
$121B
| $38.9M | 0.05% |
373,684
-912,016
| -71% | -$94.9M |
|
310
Integra LifeSciences
IART
$1.35B
| $38.5M | 0.05% |
669,963
-95
| -0% | -$5.35K |
|
311
Genmab
GMAB
$19.2B
| $38.3M | 0.05% |
1,014,533
-740,684
| -42% | -$28.5M |
|
312
Murphy USA
MUSA
$10B
| $37.8M | 0.05% |
146,625
-110,410
| -43% | -$28.7M |
|
313
PACCAR
PCAR
$69.6B
| $36.1M | 0.05% |
493,535
+181,923
| +58% | +$13M |
|
314
Mettler-Toledo International
MTD
$28.9B
| $35.9M | 0.05% |
23,434
+1,681
| +8% | +$2.52M |
|
315
Carrier Global
CARR
$52.2B
| $35.8M | 0.05% |
782,971
+635,662
| +432% | +$28.5M |
|
316
TripAdvisor
TRIP
$1.27B
| $35.2M | 0.05% |
1,773,761
+1,605,583
| +955% | +$34.3M |
|
317
Brookfield Renewable
BEPC
$6.42B
| $34.8M | 0.05% |
994,338
+65,846
| +7% | +$1.99M |
|
318
H&R Block
HRB
$5.84B
| $34.6M | 0.04% |
980,578
-491,314
| -33% | -$18.2M |
|
|
LSXMA
319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.4M | 0.04% |
1,665,174
+1,068,103
| +179% | +$26.8M |
|
320
iShares MSCI South Korea ETF
EWY
$25.8B
| $34M | 0.04% |
556,107
+176,729
| +47% | +$10.8M |
|
321
Vontier
VNT
$4.64B
| $34M | 0.04% |
1,241,986
+851,755
| +218% | +$20.6M |
|
322
WIX.com
WIX
$2.78B
| $33.1M | 0.04% |
331,458
+316,624
| +2,134% | +$27.8M |
|
323
Albertsons Companies
ACI
$5.95B
| $32.8M | 0.04% |
1,577,546
-339,705
| -18% | -$7.02M |
|
324
Ferguson
FERG
$49B
| $32.6M | 0.04% |
+244,996
| New | +$34.1M |
|
325
Banco Santander Chile
BSAC
$16.5B
| $32.3M | 0.04% |
1,813,883
+1,644,425
| +970% | +$27.6M |
|
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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.