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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 | |
|---|---|---|---|---|---|---|
551
Danaos Corp
DAC
$2.46B
| $9.94M | 0.01% |
181,968
-67,123
| -27% | -$3.81M |
|
552
Iridium Communications
IRDM
$5.23B
| $9.88M | 0.01% |
+159,610
| New | +$9.55M |
|
553
Monarch Casino & Resort
MCRI
$2.19B
| $9.81M | 0.01% |
132,270
+19,365
| +17% | +$1.47M |
|
554
Kohl's
KSS
$2.1B
| $9.77M | 0.01% |
415,146
-3,338,224
| -89% | -$94.2M |
|
555
Microchip Technology
MCHP
$44B
| $9.75M | 0.01% |
116,325
+90,314
| +347% | +$7.2M |
|
|
OBE
556
Obsidian Energy
OBE
$710M
| $9.71M | 0.01% |
1,518,611
+292,402
| +24% | +$1.9M |
|
|
THR
557
DELISTED
Thermon Group Holdings
THR
| $9.65M | 0.01% |
387,378
+87,688
| +29% | +$2.14M |
|
|
WW
558
DELISTED
WW International
WW
| $9.63M | 0.01% |
+2,337,558
| New | +$10.2M |
|
559
Globus Medical
GMED
$11.4B
| $9.63M | 0.01% |
169,959
+162,532
| +2,188% | +$10.4M |
|
560
Marten Transport
MRTN
$1.18B
| $9.61M | 0.01% |
458,798
+96,784
| +27% | +$2.06M |
|
561
Brighthouse Financial
BHF
$3.38B
| $9.6M | 0.01% |
217,582
-150,229
| -41% | -$7.89M |
|
|
CGAU
562
Centerra Gold
CGAU
$4.24B
| $9.6M | 0.01% |
1,485,687
-322,931
| -18% | -$2.02M |
|
|
DCBO
563
Docebo
DCBO
$585M
| $9.39M | 0.01% |
+230,665
| New | +$8.48M |
|
564
Mueller Industries
MLI
$15.1B
| $9.33M | 0.01% |
507,920
-114,572
| -18% | -$2M |
|
|
CMBT
565
CMB.TECH NV
CMBT
$4.73B
| $9.13M | 0.01% |
548,378
-51,305
| -9% | -$853K |
|
566
Alarm.com
ALRM
$2.77B
| $9.1M | 0.01% |
181,039
+13,657
| +8% | +$703K |
|
|
GOGL
567
DELISTED
Golden Ocean Group
GOGL
| $9.09M | 0.01% |
+959,475
| New | +$9.07M |
|
568
Varonis Systems
VRNS
$4.84B
| $9.01M | 0.01% |
+346,464
| New | +$9.03M |
|
569
Genesco
GCO
$409M
| $8.91M | 0.01% |
241,629
-19,560
| -7% | -$857K |
|
570
Teck Resources
TECK
$32.4B
| $8.83M | 0.01% |
241,939
-5,783,960
| -96% | -$230M |
|
571
Jacobs Solutions
J
$17.3B
| $8.75M | 0.01% |
90,042
-12,685
| -12% | -$1.27M |
|
572
La-Z-Boy
LZB
$1.66B
| $8.74M | 0.01% |
300,657
+69,792
| +30% | +$1.99M |
|
|
THS
573
DELISTED
Treehouse Foods
THS
| $8.69M | 0.01% |
172,335
+10,150
| +6% | +$491K |
|
|
BLD
574
DELISTED
TopBuild
BLD
| $8.66M | 0.01% |
+41,594
| New | +$8.04M |
|
575
Coupang
CPNG
$29.7B
| $8.61M | 0.01% |
+538,376
| New | +$8.34M |
|
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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.