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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 | |
|---|---|---|---|---|---|---|
676
Weis Markets
WMK
$1.77B
| $5.57M | 0.01% |
65,822
-12,036
| -15% | -$1.01M |
|
677
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.55M | 0.01% |
137,509
+5,412
| +4% | +$221K |
|
678
BOK Financial
BOKF
$8.77B
| $5.53M | 0.01% |
65,457
+47,718
| +269% | +$4.66M |
|
679
TE Connectivity
TEL
$62B
| $5.49M | 0.01% |
41,889
+33,172
| +381% | +$4.2M |
|
|
ELP
680
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.49M | 0.01% |
1,021,600
-933,135
| -48% | -$5.09M |
|
681
Deutsche Bank
DB
$72.2B
| $5.48M | 0.01% |
+539,913
| New | +$6.46M |
|
682
Motorola Solutions
MSI
$77.4B
| $5.46M | 0.01% |
+19,069
| New | +$5.03M |
|
683
Pembina Pipeline
PBA
$28.4B
| $5.45M | 0.01% |
168,323
+46,947
| +39% | +$1.58M |
|
684
Live Nation Entertainment
LYV
$43.1B
| $5.43M | 0.01% |
77,626
-14,993
| -16% | -$1.1M |
|
685
CAE Inc. Common Shares
CAE
$8.85B
| $5.43M | 0.01% |
240,284
-144,077
| -37% | -$3.15M |
|
686
Granite Construction
GVA
$5.54B
| $5.42M | 0.01% |
+131,975
| New | +$5.37M |
|
687
Winmark
WINA
$1.26B
| $5.41M | 0.01% |
16,881
| – | – |
|
688
Aon
AON
$74.7B
| $5.4M | 0.01% |
17,137
+13,792
| +412% | +$4.27M |
|
689
Blue Owl Capital
OWL
$19B
| $5.39M | 0.01% |
486,742
-545,451
| -53% | -$6.53M |
|
|
GTM
690
ZoomInfo Technologies
GTM
$1.11B
| $5.38M | 0.01% |
+217,770
| New | +$5.59M |
|
691
Rapid7
RPD
$853M
| $5.34M | 0.01% |
+116,379
| New | +$4.95M |
|
692
Pearson
PSO
$9.66B
| $5.34M | 0.01% |
510,982
+404,607
| +380% | +$4.38M |
|
693
Canadian Pacific Kansas City
CP
$81.4B
| $5.31M | 0.01% |
+69,049
| New | +$5.33M |
|
694
Willis Towers Watson
WTW
$31.5B
| $5.31M | 0.01% |
+22,868
| New | +$5.53M |
|
695
KT
KT
$8.77B
| $5.29M | 0.01% |
466,343
-44,053
| -9% | -$564K |
|
|
MDC
696
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.28M | 0.01% |
+135,889
| New | +$5.02M |
|
697
Life Time Group Holdings
LTH
$9.84B
| $5.19M | 0.01% |
325,464
+256,008
| +369% | +$4.39M |
|
698
Nordic American Tanker
NAT
$1.36B
| $5.09M | 0.01% |
1,284,445
+786,200
| +158% | +$2.82M |
|
699
Vishay Precision Group
VPG
$921M
| $5.04M | 0.01% |
120,758
+53,897
| +81% | +$2.28M |
|
700
National Vision
EYE
$1.61B
| $5.03M | 0.01% |
+267,035
| New | +$8.69M |
|
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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.