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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 | |
|---|---|---|---|---|---|---|
|
GMS
651
DELISTED
GMS Inc
GMS
| $6.04M | 0.01% |
104,317
-72,737
| -41% | -$4.12M |
|
652
Modine Manufacturing
MOD
$10.8B
| $6.04M | 0.01% |
261,891
-352,598
| -57% | -$8.13M |
|
653
Cohu
COHU
$2.7B
| $6.03M | 0.01% |
157,027
+126,430
| +413% | +$4.58M |
|
654
Algoma Steel
ASTL
$468M
| $6.02M | 0.01% |
743,128
+119,529
| +19% | +$914K |
|
655
Compañía de Minas Buenaventura
BVN
$8.8B
| $5.98M | 0.01% |
730,981
+544,225
| +291% | +$4.34M |
|
656
Trip.com Group
TCOM
$28.8B
| $5.97M | 0.01% |
158,614
-461,069
| -74% | -$17.1M |
|
657
CoreCivic
CXW
$3.31B
| $5.91M | 0.01% |
642,862
-562,212
| -47% | -$5.77M |
|
658
Antero Resources
AR
$11.5B
| $5.91M | 0.01% |
+255,946
| New | +$6.74M |
|
659
Woori Financial
WF
$17.1B
| $5.9M | 0.01% |
224,590
| – | – |
|
660
Sportsman's Warehouse
SPWH
$46.4M
| $5.87M | 0.01% |
691,671
+163,094
| +31% | +$1.49M |
|
661
Johnson Controls International
JCI
$93.3B
| $5.85M | 0.01% |
97,165
+23,031
| +31% | +$1.47M |
|
662
CEMIG Preferred Shares
CIG
$5.66B
| $5.83M | 0.01% |
3,380,599
-4,633,404
| -58% | -$7.39M |
|
663
FNB Corp
FNB
$6.85B
| $5.82M | 0.01% |
501,290
+99,610
| +25% | +$1.33M |
|
|
BRKL
664
DELISTED
Brookline Bancorp
BRKL
| $5.81M | 0.01% |
553,329
+284,086
| +106% | +$3.58M |
|
665
iShares Russell 2000 ETF
IWM
$82.2B
| $5.79M | 0.01% |
32,440
+90
| +0.3% | +$16.6K |
|
666
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.71M | 0.01% |
+448,886
| New | +$5.78M |
|
667
CME Group
CME
$94.4B
| $5.69M | 0.01% |
29,703
+20,850
| +236% | +$3.77M |
|
668
Resideo Technologies
REZI
$3.57B
| $5.68M | 0.01% |
+310,782
| New | +$5.62M |
|
669
Laureate Education
LAUR
$5.05B
| $5.67M | 0.01% |
482,158
+448,583
| +1,336% | +$4.94M |
|
670
Bio-Rad Laboratories Class A
BIO
$9.58B
| $5.65M | 0.01% |
11,804
-22,745
| -66% | -$10.6M |
|
671
Unisys
UIS
$206M
| $5.65M | 0.01% |
1,455,663
+1,319,516
| +969% | +$6.38M |
|
672
MDU Resources
MDU
$4.32B
| $5.63M | 0.01% |
+485,372
| New | +$5.64M |
|
673
iShares MSCI Chile ETF
ECH
$1.04B
| $5.61M | 0.01% |
194,884
-556,752
| -74% | -$15.7M |
|
674
BILL Holdings
BILL
$4.79B
| $5.6M | 0.01% |
69,070
-112,726
| -62% | -$10.5M |
|
675
Corebridge Financial
CRBG
$14.9B
| $5.59M | 0.01% |
349,216
+335,663
| +2,477% | +$6.58M |
|
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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.