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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 | |
|---|---|---|---|---|---|---|
451
Enova International
ENVA
$6.4B
| $16.1M | 0.02% |
362,773
-13,441
| -4% | -$610K |
|
452
PennyMac Financial
PFSI
$3.98B
| $16.1M | 0.02% |
269,251
-272,925
| -50% | -$16.9M |
|
|
DQ
453
Daqo New Energy
DQ
$984M
| $16M | 0.02% |
340,714
-417,358
| -55% | -$19.2M |
|
|
GES
454
DELISTED
Guess Inc
GES
| $15.9M | 0.02% |
815,038
-355,570
| -30% | -$7.63M |
|
455
Toll Brothers
TOL
$14.3B
| $15.8M | 0.02% |
263,403
+215,777
| +453% | +$12.4M |
|
456
Maximus
MMS
$2.84B
| $15.5M | 0.02% |
197,368
-261,662
| -57% | -$20.1M |
|
|
VSXY
457
Victoria's Secret
VSXY
$7.48B
| $15.5M | 0.02% |
453,417
-141,277
| -24% | -$5.24M |
|
|
NVO
458
Novo Nordisk
NVO
$207B
| $15.5M | 0.02% |
194,422
+172,982
| +807% | +$12.3M |
|
459
Textron
TXT
$15.2B
| $15.4M | 0.02% |
218,245
+160,189
| +276% | +$11.4M |
|
460
Churchill Downs
CHDN
$6.18B
| $15.3M | 0.02% |
119,364
-62,460
| -34% | -$7.54M |
|
|
AVNS
461
DELISTED
Avanos Medical
AVNS
| $15.3M | 0.02% |
512,845
+178,426
| +53% | +$5.18M |
|
462
Fresenius Medical Care
FMS
$12.7B
| $15.2M | 0.02% |
713,619
-857,198
| -55% | -$16.4M |
|
|
HIBB
463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.1M | 0.02% |
255,563
+131,023
| +105% | +$8.8M |
|
464
Etsy
ETSY
$7.29B
| $14.9M | 0.02% |
133,770
+122,756
| +1,115% | +$15.2M |
|
465
Baytex Energy
BTE
$3.08B
| $14.8M | 0.02% |
+3,958,698
| New | +$14.6M |
|
466
Prestige Consumer Healthcare
PBH
$2.54B
| $14.7M | 0.02% |
235,375
-140,312
| -37% | -$8.76M |
|
467
Ethan Allen Interiors
ETD
$602M
| $14.6M | 0.02% |
530,253
+133,885
| +34% | +$3.8M |
|
468
PDF Solutions
PDFS
$2.08B
| $14.5M | 0.02% |
342,007
+193,674
| +131% | +$6.79M |
|
|
FITB
469
Fifth Third Bancorp
FITB
$52.2B
| $14.3M | 0.02% |
538,088
+466,563
| +652% | +$15.5M |
|
470
Envista
NVST
$4.58B
| $14.3M | 0.02% |
350,357
-252,779
| -42% | -$9.61M |
|
471
Photronics
PLAB
$1.95B
| $14.3M | 0.02% |
860,890
+366,875
| +74% | +$6.45M |
|
472
CarGurus
CARG
$3.22B
| $14.2M | 0.02% |
+761,081
| New | +$12.9M |
|
|
VRTV
473
DELISTED
VERITIV CORPORATION
VRTV
| $14.2M | 0.02% |
104,992
-42,023
| -29% | -$5.38M |
|
474
Emcor
EME
$36B
| $14.2M | 0.02% |
87,042
+84,210
| +2,974% | +$12.9M |
|
|
OSG
475
Octave Specialty Group
OSG
$205M
| $14.1M | 0.02% |
913,665
+853,797
| +1,426% | +$13.8M |
|
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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.