We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SMAR
376
DELISTED
Smartsheet Inc.
SMAR
| $24.9M | 0.03% |
520,561
+312,989
| +151% | +$13.6M |
|
377
KB Home
KBH
$3.54B
| $24.7M | 0.03% |
615,588
+584,363
| +1,871% | +$21.3M |
|
378
Kyndryl
KD
$2.9B
| $24.6M | 0.03% |
+1,669,894
| New | +$23.7M |
|
379
Corning
GLW
$137B
| $24.6M | 0.03% |
698,400
+534,601
| +326% | +$18.6M |
|
380
BJs Wholesale Club
BJ
$12B
| $24.5M | 0.03% |
321,595
-279,464
| -46% | -$20.3M |
|
381
Netflix
NFLX
$311B
| $24.4M | 0.03% |
707,320
+556,820
| +370% | +$18.4M |
|
382
ExxonMobil
XOM
$657B
| $24.4M | 0.03% |
222,482
+172,245
| +343% | +$19.1M |
|
383
Pultegroup
PHM
$25.2B
| $24.4M | 0.03% |
+418,442
| New | +$22.6M |
|
384
Agnico Eagle Mines
AEM
$92.1B
| $24.2M | 0.03% |
473,867
+353,372
| +293% | +$18.1M |
|
385
Gen Digital
GEN
$17.4B
| $23.9M | 0.03% |
1,393,170
-524,256
| -27% | -$10.5M |
|
386
Nike
NKE
$61.2B
| $23.4M | 0.03% |
190,897
+140,451
| +278% | +$17.3M |
|
387
HUB Group
HUBG
$2.37B
| $23.3M | 0.03% |
554,578
-31,706
| -5% | -$1.38M |
|
388
Lantheus
LNTH
$6.57B
| $23.1M | 0.03% |
279,972
+40,565
| +17% | +$2.62M |
|
389
Delta Air Lines
DAL
$59.7B
| $22.7M | 0.03% |
649,713
+566,204
| +678% | +$21M |
|
|
IPG
390
DELISTED
Interpublic Group of Companies
IPG
| $22.5M | 0.03% |
+603,424
| New | +$21.7M |
|
|
EMBJ
391
Embraer S.A. ADS
EMBJ
$12.7B
| $22.4M | 0.03% |
1,367,306
+33,687
| +3% | +$448K |
|
392
Marriott Vacations Worldwide
VAC
$3.99B
| $22.4M | 0.03% |
165,809
-87,725
| -35% | -$13M |
|
393
Teleflex
TFX
$5.92B
| $22M | 0.03% |
86,898
-122,452
| -58% | -$29.7M |
|
394
JD.com
JD
$43B
| $21.8M | 0.03% |
496,491
+28,785
| +6% | +$1.49M |
|
395
Lufax Holding
LU
$1.35B
| $21.6M | 0.03% |
2,651,657
-572,159
| -18% | -$5.49M |
|
396
Commault Systems
CVLT
$5.81B
| $21.6M | 0.03% |
380,585
+34,181
| +10% | +$2.04M |
|
397
monday.com
MNDY
$3.68B
| $21.5M | 0.03% |
150,753
+142,782
| +1,791% | +$19.3M |
|
|
TGNA
398
DELISTED
TEGNA Inc
TGNA
| $21.5M | 0.03% |
1,268,729
+90,125
| +8% | +$1.69M |
|
|
JOYY
399
JOYY Inc
JOYY
$3.71B
| $21.4M | 0.03% |
687,328
+81,295
| +13% | +$2.74M |
|
400
Park Hotels & Resorts
PK
$2.89B
| $21.3M | 0.03% |
1,722,456
+1,501,678
| +680% | +$19.7M |
|
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.