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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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$58.8B
| $12.8M | 0.02% |
88,122
+78,185
| +787% | +$11.1M |
|
502
UiPath
PATH
$8.14B
| $12.8M | 0.02% |
726,404
+512,926
| +240% | +$7.75M |
|
503
Asana
ASAN
$2.13B
| $12.7M | 0.02% |
602,981
-87,918
| -13% | -$1.46M |
|
|
ABB
504
DELISTED
ABB Ltd
ABB
| $12.6M | 0.02% |
365,930
+128,727
| +54% | +$4.31M |
|
505
EXL Service
EXLS
$5.29B
| $12.5M | 0.02% |
386,570
-34,245
| -8% | -$1.14M |
|
506
State Street
STT
$51.4B
| $12.5M | 0.02% |
165,206
+140,505
| +569% | +$11.8M |
|
507
Trane Technologies
TT
$106B
| $12.5M | 0.02% |
+67,766
| New | +$12.3M |
|
|
SUMO
508
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12.4M | 0.02% |
1,034,773
+404,345
| +64% | +$4.43M |
|
509
InMode
INMD
$870M
| $12.4M | 0.02% |
387,383
+153,206
| +65% | +$5.25M |
|
|
LNW
510
DELISTED
Light & Wonder
LNW
| $12.3M | 0.02% |
+204,830
| New | +$12.6M |
|
|
TGH
511
DELISTED
Textainer Group Holdings limited
TGH
| $12.3M | 0.02% |
382,163
-104,141
| -21% | -$3.4M |
|
512
Dollar Tree
DLTR
$24.6B
| $12.2M | 0.02% |
85,266
-928,364
| -92% | -$135M |
|
513
The GEO Group
GEO
$4.18B
| $12.2M | 0.02% |
1,542,203
-332,153
| -18% | -$3.26M |
|
514
Shopify
SHOP
$196B
| $12.1M | 0.02% |
253,295
+74,805
| +42% | +$3.29M |
|
515
Graham Holdings Company
GHC
$4.97B
| $12.1M | 0.02% |
20,372
+3,129
| +18% | +$1.94M |
|
516
Malibu Boats
MBUU
$583M
| $11.9M | 0.02% |
211,681
+25,005
| +13% | +$1.46M |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $11.9M | 0.02% |
+346,465
| New | +$11M |
|
518
Ardmore Shipping
ASC
$662M
| $11.9M | 0.02% |
797,977
+128,748
| +19% | +$2.02M |
|
519
Allegro MicroSystems
ALGM
$7.93B
| $11.9M | 0.02% |
+247,024
| New | +$10.1M |
|
520
e.l.f. Beauty
ELF
$5.61B
| $11.8M | 0.02% |
143,122
+67,898
| +90% | +$4.58M |
|
521
Xylem
XYL
$28.8B
| $11.8M | 0.02% |
+112,549
| New | +$11.8M |
|
522
Avnet
AVT
$7.87B
| $11.7M | 0.02% |
259,678
+142,453
| +122% | +$6.35M |
|
523
SM Energy
SM
$7.73B
| $11.6M | 0.02% |
413,365
-138,476
| -25% | -$4.22M |
|
524
Restaurant Brands International
QSR
$25.6B
| $11.6M | 0.02% |
173,028
-243,053
| -58% | -$15.8M |
|
525
Teekay
TK
$983M
| $11.6M | 0.02% |
1,878,113
+950,289
| +102% | +$5.08M |
|
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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.