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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 | |
|---|---|---|---|---|---|---|
601
RCI Hospitality Holdings
RICK
$207M
| $7.57M | 0.01% |
96,850
+785
| +0.8% | +$68.1K |
|
602
Ceco Environmental
CECO
$4.51B
| $7.53M | 0.01% |
538,095
+184,706
| +52% | +$2.61M |
|
603
Liberty Latin America Class C
LILAK
$1.67B
| $7.52M | 0.01% |
1,002,032
+650,264
| +185% | +$5.18M |
|
604
Collegium Pharmaceutical
COLL
$849M
| $7.51M | 0.01% |
+312,874
| New | +$8.3M |
|
605
Ultrapar
UGP
$6.3B
| $7.5M | 0.01% |
2,746,762
+285,429
| +12% | +$721K |
|
|
SQSP
606
DELISTED
Squarespace, Inc.
SQSP
| $7.43M | 0.01% |
233,927
+214,064
| +1,078% | +$5.29M |
|
607
ArcBest
ARCB
$3.15B
| $7.4M | 0.01% |
80,103
-10,868
| -12% | -$977K |
|
|
HOLI
608
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.36M | 0.01% |
424,729
+49,376
| +13% | +$888K |
|
609
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $7.27M | 0.01% |
37,268
-9,039
| -20% | -$1.64M |
|
610
Pampa Energía
PAM
$4.31B
| $7.27M | 0.01% |
220,385
+45,378
| +26% | +$1.47M |
|
611
1-800-Flowers.com
FLWS
$256M
| $7.23M | 0.01% |
628,639
+66,782
| +12% | +$683K |
|
612
Chubb
CB
$134B
| $7.18M | 0.01% |
+36,981
| New | +$7.77M |
|
613
Unilever
UL
$133B
| $7.14M | 0.01% |
122,218
+96,467
| +375% | +$5.48M |
|
614
Acco Brands
ACCO
$391M
| $7.13M | 0.01% |
1,341,253
-28,153
| -2% | -$161K |
|
|
SCPL
615
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.12M | 0.01% |
+420,048
| New | +$6.89M |
|
616
Andersons Inc
ANDE
$2.21B
| $7.06M | 0.01% |
170,919
+22,416
| +15% | +$886K |
|
617
Casey's General Stores
CASY
$30.9B
| $7.03M | 0.01% |
32,478
-78,505
| -71% | -$17.2M |
|
618
Beazer Homes USA
BZH
$874M
| $6.98M | 0.01% |
439,265
-1
| -0% | -$15 |
|
619
ADT
ADT
$5.36B
| $6.95M | 0.01% |
960,704
-1,894,710
| -66% | -$15.4M |
|
620
Buckle
BKE
$2.32B
| $6.94M | 0.01% |
194,555
+146,811
| +307% | +$6.02M |
|
|
RYZ
621
Ryerson Holding Corp
RYZ
$1.46B
| $6.94M | 0.01% |
190,709
+152,223
| +396% | +$5.52M |
|
622
Green Brick Partners
GRBK
$3.03B
| $6.93M | 0.01% |
+197,656
| New | +$6.11M |
|
623
Genco Shipping & Trading
GNK
$1.08B
| $6.92M | 0.01% |
+441,574
| New | +$7.56M |
|
|
SIX
624
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.86M | 0.01% |
256,727
-187,245
| -42% | -$5M |
|
|
TA
625
DELISTED
TravelCenters of America LLC
TA
| $6.86M | 0.01% |
79,249
-73,068
| -48% | -$4.8M |
|
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VGA
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.