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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 | |
|---|---|---|---|---|---|---|
701
Williams Companies
WMB
$89.6B
| $4.98M | 0.01% |
+166,870
| New | +$5.15M |
|
|
AAN
702
DELISTED
The Aaron's Company Inc
AAN
| $4.97M | 0.01% |
514,588
+19,780
| +4% | +$254K |
|
703
NatWest
NWG
$76.9B
| $4.88M | 0.01% |
739,238
-1,235,341
| -63% | -$8.72M |
|
704
Destination XL Group
DXLG
$33.3M
| $4.87M | 0.01% |
884,501
+211,399
| +31% | +$1.34M |
|
705
Quanex
NX
$985M
| $4.85M | 0.01% |
225,449
-89,622
| -28% | -$2.15M |
|
|
CLCO
706
DELISTED
Cool Company
CLCO
| $4.83M | 0.01% |
+397,338
| New | +$4.86M |
|
707
Zumiez
ZUMZ
$321M
| $4.79M | 0.01% |
260,005
+136,217
| +110% | +$3.13M |
|
708
AMC Global Media
AMCX
$501M
| $4.79M | 0.01% |
272,531
+216,244
| +384% | +$4.05M |
|
709
Edgewell Personal Care
EPC
$1.32B
| $4.77M | 0.01% |
112,406
+12,540
| +13% | +$526K |
|
710
Spok Holdings
SPOK
$230M
| $4.71M | 0.01% |
465,113
+47,289
| +11% | +$432K |
|
|
ESMT
711
DELISTED
EngageSmart, Inc.
ESMT
| $4.7M | 0.01% |
243,995
+140,978
| +137% | +$2.73M |
|
712
Powell Industries
POWL
$7.46B
| $4.69M | 0.01% |
330,618
+154,422
| +88% | +$2.14M |
|
713
Matthews International
MATW
$725M
| $4.68M | 0.01% |
129,729
-34,834
| -21% | -$1.28M |
|
714
Taboola.com
TBLA
$1.06B
| $4.64M | 0.01% |
1,705,983
+953,549
| +127% | +$3.22M |
|
|
SPLK
715
DELISTED
Splunk Inc
SPLK
| $4.63M | 0.01% |
48,265
+21,220
| +78% | +$2.03M |
|
716
Scansource
SCSC
$1.06B
| $4.62M | 0.01% |
151,624
+48,969
| +48% | +$1.52M |
|
717
Cass Information Systems
CASS
$750M
| $4.61M | 0.01% |
106,511
+10,893
| +11% | +$520K |
|
718
SPS Commerce
SPSC
$2.84B
| $4.6M | 0.01% |
30,225
| – | – |
|
|
CIVI
719
DELISTED
Civitas Resources
CIVI
| $4.58M | 0.01% |
67,088
+42,922
| +178% | +$2.78M |
|
720
OFG Bancorp
OFG
$2.26B
| $4.57M | 0.01% |
183,321
-8,669
| -5% | -$242K |
|
|
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
| $4.57M | 0.01% |
84,407
-291,786
| -78% | -$16.2M |
|
722
Freshworks
FRSH
$3.51B
| $4.56M | 0.01% |
+296,676
| New | +$4.49M |
|
723
Mirion Technologies
MIR
$3.87B
| $4.55M | 0.01% |
+532,265
| New | +$4.22M |
|
724
Tower Semiconductor
TSEM
$28.5B
| $4.54M | 0.01% |
106,617
+69,541
| +188% | +$2.9M |
|
725
Pennant Group
PNTG
$1.35B
| $4.51M | 0.01% |
+316,033
| New | +$3.96M |
|
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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.