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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 | |
|---|---|---|---|---|---|---|
526
Galicia Financial Group
GGAL
$7.15B
| $11.6M | 0.02% |
1,054,218
| – | – |
|
527
Under Armour Class C
UA
$2.23B
| $11.6M | 0.02% |
1,354,946
-2,406,384
| -64% | -$22.1M |
|
528
Agilysys
AGYS
$3.01B
| $11.5M | 0.01% |
139,467
+106,529
| +323% | +$8.61M |
|
|
SHOE
529
Shoe Station Group
SHOE
$428M
| $11.5M | 0.01% |
448,530
-1,947
| -0.4% | -$50.8K |
|
530
Wendy's
WEN
$1.44B
| $11.5M | 0.01% |
526,346
+322,018
| +158% | +$7.07M |
|
531
Tractor Supply
TSCO
$18.4B
| $11.5M | 0.01% |
243,635
+174,990
| +255% | +$7.97M |
|
532
Lennar Class B
LEN.B
$20.8B
| $11.4M | 0.01% |
134,049
+116,315
| +656% | +$9.25M |
|
533
Under Armour
UAA
$2.29B
| $11.4M | 0.01% |
1,197,431
-4,886,593
| -80% | -$50.8M |
|
534
Coty
COTY
$2.48B
| $11.2M | 0.01% |
925,074
-531,245
| -36% | -$5.62M |
|
535
Belden
BDC
$5.26B
| $11.1M | 0.01% |
128,438
+80,241
| +166% | +$6.66M |
|
536
Winnebago Industries
WGO
$927M
| $11.1M | 0.01% |
192,973
+125,261
| +185% | +$7.64M |
|
537
Incyte
INCY
$24.5B
| $11.1M | 0.01% |
+153,873
| New | +$12M |
|
538
Paychex
PAYX
$43.1B
| $11M | 0.01% |
95,704
-777,543
| -89% | -$88.5M |
|
539
Criteo S.A. Ordinary Shares
CRTO
$867M
| $10.9M | 0.01% |
344,647
+62,505
| +22% | +$1.93M |
|
540
Philips
PHG
$26.4B
| $10.5M | 0.01% |
669,649
-1,242,111
| -65% | -$17.9M |
|
541
NVR
NVR
$17.1B
| $10.4M | 0.01% |
1,858
+1,649
| +789% | +$8.51M |
|
|
DAY
542
DELISTED
Dayforce
DAY
| $10.3M | 0.01% |
+140,702
| New | +$9.98M |
|
543
Sally Beauty Holdings
SBH
$1.58B
| $10.3M | 0.01% |
660,731
-256,093
| -28% | -$3.98M |
|
544
Federated Hermes
FHI
$4.7B
| $10.3M | 0.01% |
255,619
+40,016
| +19% | +$1.57M |
|
545
Vista Energy
VIST
$7.33B
| $10.2M | 0.01% |
516,077
-309,050
| -37% | -$5.29M |
|
546
Nomura Holdings
NMR
$28.6B
| $10.1M | 0.01% |
2,666,075
-551,616
| -17% | -$2.18M |
|
|
TIXT
547
DELISTED
TELUS International
TIXT
| $10.1M | 0.01% |
500,783
+335,698
| +203% | +$7.25M |
|
|
ECHO
548
EchoStar
ECHO
$25.6B
| $10.1M | 0.01% |
551,748
+235,902
| +75% | +$4.32M |
|
|
HIMX
549
Himax Technologies
HIMX
$2.61B
| $10.1M | 0.01% |
1,236,499
+404,277
| +49% | +$3.12M |
|
|
AD
550
Array Digital Infrastructure
AD
$3.01B
| $9.99M | 0.01% |
481,706
+380,868
| +378% | +$8.52M |
|
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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.