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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 | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $32.2M | 0.04% |
1,981,451
-2,951,750
| -60% | -$55.2M |
|
327
Thomson Reuters
TRI
$45.7B
| $32.1M | 0.04% |
+234,473
| New | +$29.9M |
|
328
Dolby
DLB
$5.76B
| $32M | 0.04% |
375,059
+149,471
| +66% | +$12.1M |
|
329
POSCO
PKX
$17.3B
| $31.9M | 0.04% |
457,777
-60,929
| -12% | -$3.75M |
|
330
Weibo
WB
$1.93B
| $31.7M | 0.04% |
1,582,215
+474,513
| +43% | +$9.7M |
|
|
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.7M | 0.04% |
551,191
+178,934
| +48% | +$10.7M |
|
332
Coca-Cola
KO
$374B
| $31.6M | 0.04% |
+509,894
| New | +$30.9M |
|
333
Bank OZK
OZK
$5.65B
| $31.4M | 0.04% |
919,568
+412,300
| +81% | +$17.3M |
|
|
FL
334
DELISTED
Foot Locker
FL
| $31.4M | 0.04% |
791,511
-415,243
| -34% | -$17.4M |
|
335
RELX
RELX
$61.7B
| $31.4M | 0.04% |
967,083
+54,431
| +6% | +$1.63M |
|
336
Morgan Stanley
MS
$339B
| $31.2M | 0.04% |
355,194
+241,750
| +213% | +$22.6M |
|
337
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $31M | 0.04% |
2,825,934
| – | – |
|
338
Ferrari
RACE
$72B
| $30.9M | 0.04% |
+114,185
| New | +$29.2M |
|
339
GE HealthCare
GEHC
$32.8B
| $30.7M | 0.04% |
+374,149
| New | +$26.7M |
|
340
Leidos
LDOS
$17.6B
| $30.6M | 0.04% |
332,606
-1,773
| -0.5% | -$172K |
|
341
Oxford Industries
OXM
$543M
| $30.6M | 0.04% |
289,727
-2,484
| -0.9% | -$278K |
|
342
Ford
F
$56B
| $30.1M | 0.04% |
2,390,181
-1,698,645
| -42% | -$21.3M |
|
343
Zoetis
ZTS
$30.9B
| $29.7M | 0.04% |
178,306
-528,163
| -75% | -$86.6M |
|
344
Cloudflare
NET
$110B
| $29.3M | 0.04% |
475,851
+277,378
| +140% | +$15.2M |
|
345
Monster Beverage
MNST
$89.9B
| $29.3M | 0.04% |
1,085,174
+1,002,326
| +1,210% | +$25.7M |
|
346
ResMed
RMD
$32.2B
| $29.1M | 0.04% |
133,051
-58,893
| -31% | -$12.8M |
|
347
Gildan
GIL
$10.7B
| $29M | 0.04% |
872,624
+859,715
| +6,660% | +$26.5M |
|
348
Kulicke & Soffa
KLIC
$4.71B
| $28.7M | 0.04% |
545,557
+292,151
| +115% | +$15.2M |
|
349
Autohome
ATHM
$2.65B
| $28.7M | 0.04% |
857,984
+351,173
| +69% | +$11.8M |
|
350
Genworth Financial
GNW
$3.71B
| $28.5M | 0.04% |
5,686,816
+1,996,297
| +54% | +$11.1M |
|
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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.