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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 | |
|---|---|---|---|---|---|---|
576
Terex
TEX
$7.75B
| $8.6M | 0.01% |
+177,791
| New | +$9.09M |
|
|
ORAN
577
DELISTED
Orange
ORAN
| $8.59M | 0.01% |
719,767
-87,758
| -11% | -$968K |
|
|
DCH
578
Dauch Corp
DCH
$1.61B
| $8.49M | 0.01% |
1,087,507
-693,814
| -39% | -$5.95M |
|
579
Arrow Electronics
ARW
$10.8B
| $8.44M | 0.01% |
67,594
+61,738
| +1,054% | +$7.32M |
|
580
Tesla
TSLA
$1.29T
| $8.29M | 0.01% |
39,956
-1,461
| -4% | -$255K |
|
581
Yext
YEXT
$568M
| $8.27M | 0.01% |
860,452
+675,670
| +366% | +$5.2M |
|
|
HEES
582
DELISTED
H&E Equipment Services
HEES
| $8.25M | 0.01% |
186,435
+9,993
| +6% | +$487K |
|
583
FormFactor
FORM
$9.96B
| $8.21M | 0.01% |
+257,879
| New | +$7.39M |
|
584
Schneider National
SNDR
$6.24B
| $8.05M | 0.01% |
301,012
+145,405
| +93% | +$3.92M |
|
585
Haverty Furniture Companies
HVT
$441M
| $8.02M | 0.01% |
251,419
+9,052
| +4% | +$307K |
|
586
Knight Transportation
KNX
$11.5B
| $8.01M | 0.01% |
141,526
+12,853
| +10% | +$735K |
|
587
Silicon Motion
SIMO
$8.14B
| $7.93M | 0.01% |
121,020
+116,012
| +2,317% | +$7.62M |
|
588
ACI Worldwide
ACIW
$5.23B
| $7.92M | 0.01% |
293,632
-143,381
| -33% | -$3.8M |
|
|
BRY
589
DELISTED
Berry Corp
BRY
| $7.92M | 0.01% |
1,009,020
+535,199
| +113% | +$4.64M |
|
590
Designer Brands
DBI
$313M
| $7.92M | 0.01% |
906,110
+40,655
| +5% | +$390K |
|
|
DMC
591
Del Monte Corp
DMC
$1.44B
| $7.91M | 0.01% |
262,827
+95,696
| +57% | +$2.78M |
|
|
TEN
592
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $7.87M | 0.01% |
404,801
+28,916
| +8% | +$565K |
|
593
Evertec
EVTC
$1.75B
| $7.77M | 0.01% |
230,160
+214,666
| +1,385% | +$7.54M |
|
594
Neurocrine Biosciences
NBIX
$16.1B
| $7.75M | 0.01% |
76,612
+12,386
| +19% | +$1.29M |
|
595
VICI Properties
VICI
$28.6B
| $7.75M | 0.01% |
237,561
+205,613
| +644% | +$6.8M |
|
596
MongoDB
MDB
$35.2B
| $7.74M | 0.01% |
33,191
-66,533
| -67% | -$14M |
|
|
DISH
597
DELISTED
DISH Network Corp.
DISH
| $7.68M | 0.01% |
822,726
+519,222
| +171% | +$6.55M |
|
598
General Dynamics
GD
$106B
| $7.63M | 0.01% |
+33,431
| New | +$7.72M |
|
599
MasterCraft Boat Holdings
MCFT
$595M
| $7.6M | 0.01% |
249,820
+85,172
| +52% | +$2.65M |
|
|
PDCE
600
DELISTED
PDC Energy, Inc.
PDCE
| $7.57M | 0.01% |
118,014
-131,640
| -53% | -$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.