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Arrowstreet Capital

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
Cap. Flow
+$1.62B
Cap. Flow %
2.1%
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$858M
2
VZ icon
Verizon
VZ
+$361M
3
AAPL icon
Apple
AAPL
+$356M
4
CSCO icon
Cisco
CSCO
+$336M
5
GM icon
General Motors
GM
+$287M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$868M
2
AMZN icon
Amazon
AMZN
+$404M
3
TSM icon
TSMC
TSM
+$403M
4
PANW icon
Palo Alto Networks
PANW
+$379M
5
UNP icon
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
MDT icon
26
Medtronic
MDT
$112B
$584M 0.76%
7,243,363
-1,520,918
-17% -$124M
C icon
27
Citigroup
C
$226B
$561M 0.73%
11,959,134
+1,747,846
+17% +$85.8M
ADP icon
28
Automatic Data Processing
ADP
$108B
$546M 0.71%
2,451,178
-94,933
-4% -$21.4M
SHEL icon
29
Shell
SHEL
$245B
$532M 0.69%
9,249,959
+210,503
+2% +$12.4M
BAC icon
30
Bank of America
BAC
$442B
$508M 0.66%
17,754,068
-3,124,746
-15% -$103M
PYPL icon
31
PayPal
PYPL
$50.5B
$504M 0.65%
6,639,355
+1,589,010
+31% +$122M
LOW icon
32
Lowe's Companies
LOW
$125B
$504M 0.65%
2,518,909
-185,812
-7% -$37.7M
VALE icon
33
Vale
VALE
$62.6B
$498M 0.64%
31,582,462
+393,760
+1% +$6.67M
LLY icon
34
Eli Lilly
LLY
$1.06T
$497M 0.64%
1,447,171
-486,045
-25% -$164M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$492M 0.64%
5,744,505
-67,083
-1% -$5.21M
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$481M 0.62%
8,498,415
+386,505
+5% +$21.2M
FDX icon
37
FedEx
FDX
$75.4B
$455M 0.59%
1,990,243
+38,269
+2% +$7.77M
MCK icon
38
McKesson
MCK
$101B
$447M 0.58%
1,256,740
+124,533
+11% +$45M
FTNT icon
39
Fortinet
FTNT
$117B
$444M 0.57%
6,673,226
+2,440,659
+58% +$139M
HPE icon
40
Hewlett Packard
HPE
$70.5B
$441M 0.57%
27,661,680
+6,019,701
+28% +$94.6M
PBR icon
41
Petrobras
PBR
$116B
$434M 0.56%
41,597,236
-84,225
-0.2% -$916K
BSX icon
42
Boston Scientific
BSX
$71.5B
$427M 0.55%
8,532,390
+51,412
+0.6% +$2.42M
UNP icon
43
Union Pacific
UNP
$174B
$425M 0.55%
2,110,260
-1,819,661
-46% -$369M
ASML icon
44
ASML
ASML
$669B
$402M 0.52%
590,854
+13,345
+2% +$8.57M
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$11.1B
$402M 0.52%
8,863,272
+443,086
+5% +$19.6M
BDX icon
46
Becton Dickinson
BDX
$48.2B
$400M 0.52%
1,615,297
-30,428
-2% -$7.44M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$393M 0.51%
681,679
+24,376
+4% +$13.7M
ELV icon
48
Elevance Health
ELV
$85.5B
$391M 0.51%
849,879
-47,926
-5% -$22.8M
HCA icon
49
HCA Healthcare
HCA
$89.5B
$386M 0.5%
1,462,576
-139,717
-9% -$35.5M
GSK icon
50
GSK
GSK
$106B
$386M 0.5%
10,836,814
-3,207,536
-23% -$112M
1
2
3 4 5

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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.