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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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$11.8B
| $18.8M | 0.02% |
57,132
-17,069
| -23% | -$5.68M |
|
427
Boise Cascade
BCC
$2.98B
| $18.7M | 0.02% |
295,421
-100,560
| -25% | -$6.97M |
|
428
Jack in the Box
JACK
$341M
| $18.6M | 0.02% |
211,879
+138,141
| +187% | +$10.9M |
|
429
Consolidated Edison
ED
$39.8B
| $18.6M | 0.02% |
193,897
+181,674
| +1,486% | +$17M |
|
430
Playtika
PLTK
$1.02B
| $18.4M | 0.02% |
+1,636,259
| New | +$16.4M |
|
431
LiveRamp
RAMP
$2.3B
| $18.4M | 0.02% |
838,858
+336,745
| +67% | +$8.03M |
|
432
Santander
BSBR
$43.1B
| $18.3M | 0.02% |
3,438,984
+19,445
| +0.6% | +$105K |
|
433
Embecta
EMBC
$276M
| $18.2M | 0.02% |
646,560
+109,116
| +20% | +$3.1M |
|
434
CRH
CRH
$67.4B
| $17.8M | 0.02% |
+349,694
| New | +$16.6M |
|
|
SVC
435
Service Properties Trust
SVC
$1.05B
| $17.7M | 0.02% |
355,915
+131,549
| +59% | +$6.08M |
|
436
Takeda Pharmaceutical
TAK
$55.8B
| $17.4M | 0.02% |
1,057,275
-2,847,021
| -73% | -$45.3M |
|
437
Copa Holdings
CPA
$5.49B
| $17.3M | 0.02% |
186,996
+100,624
| +117% | +$9.13M |
|
|
EVRI
438
DELISTED
Everi Holdings
EVRI
| $17.2M | 0.02% |
1,002,951
+100,119
| +11% | +$1.73M |
|
439
Frontdoor
FTDR
$5.76B
| $17.1M | 0.02% |
611,655
+471,038
| +335% | +$12.5M |
|
440
Cracker Barrel
CBRL
$1.25B
| $17.1M | 0.02% |
150,100
-98,448
| -40% | -$10.8M |
|
441
TORM
TRMD
$2.93B
| $16.9M | 0.02% |
549,706
+199,007
| +57% | +$6.05M |
|
442
Perion Network
PERI
$379M
| $16.8M | 0.02% |
425,102
+373,145
| +718% | +$12.4M |
|
443
GlobalFoundries
GFS
$27.9B
| $16.8M | 0.02% |
232,345
+122,263
| +111% | +$7.73M |
|
444
SFL Corp
SFL
$1.54B
| $16.4M | 0.02% |
1,722,251
| – | – |
|
445
Humana
HUM
$44.8B
| $16.3M | 0.02% |
33,629
-87,516
| -72% | -$43.3M |
|
446
Novartis
NVS
$294B
| $16.3M | 0.02% |
176,652
-3,950,430
| -96% | -$345M |
|
447
Manulife Financial
MFC
$72.7B
| $16.2M | 0.02% |
884,350
+642,042
| +265% | +$12.2M |
|
448
Dave & Buster's
PLAY
$349M
| $16.2M | 0.02% |
440,194
-199,023
| -31% | -$7.94M |
|
449
iShares Core S&P 500 ETF
IVV
$902B
| $16.2M | 0.02% |
39,290
-56,508
| -59% | -$22.7M |
|
450
Perdoceo Education
PRDO
$1.95B
| $16.1M | 0.02% |
1,201,559
-54,784
| -4% | -$767K |
|
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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.