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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 | |
|---|---|---|---|---|---|---|
351
Wolverine World Wide
WWW
$1.49B
| $28.5M | 0.04% |
1,673,335
+1,172,513
| +234% | +$17.9M |
|
352
Vodafone
VOD
$36.7B
| $28.4M | 0.04% |
2,571,437
+90,351
| +4% | +$1.03M |
|
353
Organon & Co
OGN
$3.58B
| $28.4M | 0.04% |
1,205,591
+444,608
| +58% | +$11.9M |
|
354
Lamb Weston
LW
$7.23B
| $28.3M | 0.04% |
271,062
-469,325
| -63% | -$46.4M |
|
|
AL
355
DELISTED
Air Lease Corp
AL
| $28.2M | 0.04% |
716,024
+27,604
| +4% | +$1.16M |
|
356
3M
MMM
$94.4B
| $28.2M | 0.04% |
320,722
+222,255
| +226% | +$21M |
|
|
MOMO
357
Hello Group
MOMO
$861M
| $28.2M | 0.04% |
3,096,802
+11,156
| +0.4% | +$107K |
|
358
Scorpio Tankers
STNG
$3.72B
| $28.1M | 0.04% |
499,401
+423,412
| +557% | +$23.2M |
|
359
Celestica
CLS
$39.1B
| $28M | 0.04% |
2,174,855
+149,079
| +7% | +$1.91M |
|
360
Travel + Leisure Co
TNL
$4.52B
| $27.9M | 0.04% |
710,524
-250,765
| -26% | -$10.1M |
|
361
Texas Instruments
TXN
$257B
| $27.4M | 0.04% |
147,272
+124,535
| +548% | +$21.9M |
|
362
Post Holdings
POST
$3.56B
| $26.8M | 0.03% |
297,758
-206,187
| -41% | -$18.8M |
|
363
Academy Sports + Outdoors
ASO
$3.07B
| $26.1M | 0.03% |
400,140
-271,149
| -40% | -$16M |
|
364
Herbalife
HLF
$1.23B
| $26M | 0.03% |
1,612,512
+1,208,604
| +299% | +$21.4M |
|
365
Qualys
QLYS
$6.51B
| $25.8M | 0.03% |
198,520
-53,260
| -21% | -$6.24M |
|
366
Nutanix
NTNX
$17.4B
| $25.8M | 0.03% |
992,854
+594,286
| +149% | +$16.1M |
|
|
BRSL
367
Brightstar Lottery PLC
BRSL
$2.07B
| $25.5M | 0.03% |
951,696
+38,400
| +4% | +$983K |
|
368
Enovis
ENOV
$1.42B
| $25.5M | 0.03% |
476,439
+114,049
| +31% | +$6.61M |
|
369
Encompass Health
EHC
$12.4B
| $25.3M | 0.03% |
466,821
+226,153
| +94% | +$13.2M |
|
370
Rambus
RMBS
$10.5B
| $25.2M | 0.03% |
492,279
+377,649
| +329% | +$16.2M |
|
371
SK Telecom
SKM
$12.9B
| $25.2M | 0.03% |
1,229,982
+1,054,990
| +603% | +$21.6M |
|
372
SS&C Technologies
SSNC
$18.7B
| $25.2M | 0.03% |
445,597
-871,073
| -66% | -$50.2M |
|
373
Kontoor Brands
KTB
$4.14B
| $25.1M | 0.03% |
518,702
+283,720
| +121% | +$13.4M |
|
|
LUCK
374
Lucky Strike Entertainment
LUCK
$897M
| $25M | 0.03% |
1,477,797
+870,532
| +143% | +$12.9M |
|
375
MGIC Investment
MTG
$6.23B
| $24.9M | 0.03% |
1,858,546
-1,344,079
| -42% | -$18.1M |
|
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.