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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 | |
|---|---|---|---|---|---|---|
626
Movado Group
MOV
$813M
| $6.82M | 0.01% |
237,039
+31,213
| +15% | +$1.06M |
|
627
HubSpot
HUBS
$10.5B
| $6.82M | 0.01% |
15,904
+15,167
| +2,058% | +$5.53M |
|
628
Extreme Networks
EXTR
$3.23B
| $6.79M | 0.01% |
355,323
+105,061
| +42% | +$1.94M |
|
629
BlueLinx
BXC
$695M
| $6.78M | 0.01% |
99,789
+41,459
| +71% | +$3.35M |
|
630
Sumitomo Mitsui Financial
SMFG
$166B
| $6.78M | 0.01% |
846,899
-2,226,225
| -72% | -$18.8M |
|
631
CoStar Group
CSGP
$12.4B
| $6.61M | 0.01% |
+95,968
| New | +$7.08M |
|
632
Upbound Group
UPBD
$1.1B
| $6.59M | 0.01% |
268,857
-243,372
| -48% | -$6.27M |
|
633
Brunswick
BC
$5.14B
| $6.59M | 0.01% |
80,325
+461
| +0.6% | +$38.1K |
|
634
Columbia Sportswear
COLM
$2.88B
| $6.58M | 0.01% |
72,889
-152,235
| -68% | -$13.6M |
|
|
NEWR
635
DELISTED
New Relic, Inc.
NEWR
| $6.58M | 0.01% |
+87,330
| New | +$5.9M |
|
636
Banco Macro
BMA
$5.09B
| $6.55M | 0.01% |
367,720
| – | – |
|
637
Fomento Económico Mexicano
FMX
$40B
| $6.46M | 0.01% |
67,871
-442,617
| -87% | -$38.7M |
|
638
Adeia
ADEA
$3.11B
| $6.45M | 0.01% |
728,416
+221,128
| +44% | +$2.21M |
|
639
Evolent Health
EVH
$495M
| $6.32M | 0.01% |
194,863
+93,501
| +92% | +$2.96M |
|
|
TWNK
640
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.31M | 0.01% |
253,506
-169,405
| -40% | -$3.99M |
|
641
MasterBrand
MBC
$1.85B
| $6.29M | 0.01% |
+782,232
| New | +$6.9M |
|
642
Fox Class B
FOX
$23.2B
| $6.26M | 0.01% |
199,898
-122,092
| -38% | -$3.83M |
|
|
AYX
643
DELISTED
Alteryx Inc
AYX
| $6.24M | 0.01% |
106,044
+51,883
| +96% | +$3.02M |
|
|
NVEI
644
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.23M | 0.01% |
+143,114
| New | +$4.99M |
|
645
Build-A-Bear
BBW
$459M
| $6.22M | 0.01% |
267,792
| – | – |
|
|
BECN
646
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.21M | 0.01% |
105,439
-76,622
| -42% | -$4.48M |
|
647
QuidelOrtho
QDEL
$1B
| $6.18M | 0.01% |
69,378
-61,460
| -47% | -$5.35M |
|
648
Popular Inc
BPOP
$11.2B
| $6.1M | 0.01% |
106,248
-83,873
| -44% | -$5.46M |
|
649
Dorian LPG
LPG
$1.91B
| $6.06M | 0.01% |
303,693
+114,569
| +61% | +$2.33M |
|
650
Kanzhun
BZ
$7.15B
| $6.04M | 0.01% |
+317,459
| New | +$6.92M |
|
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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.