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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 | |
|---|---|---|---|---|---|---|
|
VRNT
476
DELISTED
Verint Systems
VRNT
| $14.1M | 0.02% |
378,006
-74,093
| -16% | -$2.76M |
|
477
Zeta Global
ZETA
$7.32B
| $14.1M | 0.02% |
1,298,763
+410,453
| +46% | +$3.95M |
|
478
Unum
UNM
$14.2B
| $14M | 0.02% |
353,792
+126,338
| +56% | +$5.22M |
|
479
Ecopetrol
EC
$35B
| $14M | 0.02% |
1,324,396
-2,063,616
| -61% | -$22.4M |
|
480
TFI International
TFII
$11.7B
| $13.9M | 0.02% |
116,841
+91,994
| +370% | +$10.7M |
|
481
United Parcel Service
UPS
$88.8B
| $13.9M | 0.02% |
71,549
+41,673
| +139% | +$7.64M |
|
482
G-III Apparel Group
GIII
$1.44B
| $13.8M | 0.02% |
889,414
+209,394
| +31% | +$3.28M |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $13.8M | 0.02% |
2,512,820
+58,220
| +2% | +$310K |
|
484
Century Communities
CCS
$2.01B
| $13.8M | 0.02% |
+215,721
| New | +$12.9M |
|
485
STMicroelectronics
STM
$49.1B
| $13.8M | 0.02% |
257,386
+207,116
| +412% | +$9.66M |
|
486
Visteon
VC
$2.83B
| $13.7M | 0.02% |
+87,624
| New | +$13.6M |
|
|
TEF
487
DELISTED
Telefonica
TEF
| $13.7M | 0.02% |
3,207,272
+16,642
| +0.5% | +$66K |
|
488
Element Solutions
ESI
$9.17B
| $13.7M | 0.02% |
708,592
+592,877
| +512% | +$11.7M |
|
489
Advanced Energy
AEIS
$13.1B
| $13.5M | 0.02% |
137,720
+69,374
| +102% | +$6.53M |
|
|
CMA
490
DELISTED
Comerica
CMA
| $13.4M | 0.02% |
308,389
+33,886
| +12% | +$2.17M |
|
491
Banco de Chile
BCH
$20.7B
| $13.4M | 0.02% |
685,643
+491,004
| +252% | +$10.2M |
|
492
CBIZ
CBZ
$2.96B
| $13.3M | 0.02% |
268,004
-38,431
| -13% | -$1.85M |
|
|
SNBR
493
DELISTED
Sleep Number
SNBR
| $13.3M | 0.02% |
435,893
+17,553
| +4% | +$574K |
|
494
Caleres
CAL
$475M
| $13.2M | 0.02% |
609,391
-145,221
| -19% | -$3.49M |
|
495
Jack Henry & Associates
JKHY
$10.9B
| $13.2M | 0.02% |
87,431
-25,960
| -23% | -$4.33M |
|
496
Air Products & Chemicals
APD
$68.9B
| $13.1M | 0.02% |
+45,647
| New | +$13.3M |
|
497
Datadog
DDOG
$88.6B
| $13.1M | 0.02% |
179,979
-1,484,635
| -89% | -$109M |
|
498
BioNTech
BNTX
$23.3B
| $13M | 0.02% |
104,491
-67,358
| -39% | -$9.25M |
|
499
Valley National Bancorp
VLY
$8.16B
| $13M | 0.02% |
1,402,976
+145,589
| +12% | +$1.61M |
|
500
iShares MSCI Turkey ETF
TUR
$215M
| $12.9M | 0.02% |
+394,159
| New | +$13.6M |
|
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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.