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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 | |
|---|---|---|---|---|---|---|
401
Medpace
MEDP
$16.9B
| $21.1M | 0.03% |
112,286
+9,638
| +9% | +$1.99M |
|
402
Canadian Solar
CSIQ
$1.08B
| $21M | 0.03% |
528,597
+387,866
| +276% | +$15.4M |
|
403
Grupo Cibest SA
CIB
$23.3B
| $21M | 0.03% |
835,496
-16,895
| -2% | -$456K |
|
404
Wabtec
WAB
$50.3B
| $20.9M | 0.03% |
+207,100
| New | +$21.1M |
|
|
ARCH
405
DELISTED
Arch Resources, Inc.
ARCH
| $20.7M | 0.03% |
157,652
+46,888
| +42% | +$6.78M |
|
406
Amphenol
APH
$206B
| $20.7M | 0.03% |
+507,044
| New | +$20M |
|
407
GE Aerospace
GE
$382B
| $20.6M | 0.03% |
270,634
-530,277
| -66% | -$35.5M |
|
|
ERF
408
DELISTED
Enerplus Corporation
ERF
| $20.6M | 0.03% |
+1,431,032
| New | +$23.1M |
|
|
CVSA
409
Covista Inc
CVSA
$4.31B
| $20.6M | 0.03% |
533,808
-14,105
| -3% | -$540K |
|
410
Progress Software
PRGS
$1.77B
| $20.4M | 0.03% |
355,742
+326,780
| +1,128% | +$18.2M |
|
411
Patrick Industries
PATK
$2.81B
| $20.3M | 0.03% |
443,115
+105,477
| +31% | +$4.89M |
|
|
MASI
412
DELISTED
Masimo
MASI
| $20.2M | 0.03% |
109,311
+23,082
| +27% | +$3.89M |
|
413
WaFd
WAFD
$2.82B
| $20.1M | 0.03% |
668,512
+201,623
| +43% | +$6.82M |
|
414
Chevron
CVX
$386B
| $20M | 0.03% |
+122,780
| New | +$20.6M |
|
415
Guidewire Software
GWRE
$14.7B
| $20M | 0.03% |
243,813
-13,555
| -5% | -$986K |
|
416
Credicorp
BAP
$30B
| $19.7M | 0.03% |
148,472
+42,353
| +40% | +$5.68M |
|
|
DOO
417
Bombardier Recreational Products
DOO
$4.79B
| $19.6M | 0.03% |
+250,854
| New | +$20.7M |
|
418
Shinhan Financial Group
SHG
$34.3B
| $19.4M | 0.03% |
721,525
-1,599
| -0.2% | -$48.8K |
|
419
Red Rock Resorts
RRR
$3.73B
| $19.4M | 0.03% |
434,869
-328,290
| -43% | -$14.5M |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $19.1M | 0.02% |
57,529
+29,495
| +105% | +$8.32M |
|
421
Alamos Gold
AGI
$14B
| $19.1M | 0.02% |
1,565,689
+920,165
| +143% | +$9.97M |
|
422
Alkermes
ALKS
$8.26B
| $19.1M | 0.02% |
677,934
-574,701
| -46% | -$15.7M |
|
423
Acadia Healthcare
ACHC
$2.9B
| $19.1M | 0.02% |
264,397
-110
| -0% | -$8.57K |
|
424
Sonic Automotive
SAH
$2.55B
| $19.1M | 0.02% |
351,129
-58,500
| -14% | -$3.15M |
|
425
Sanmina
SANM
$10.9B
| $19M | 0.02% |
310,728
+203,955
| +191% | +$12.2M |
|
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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.