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Arrowstreet Capital

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
Cap. Flow
+$1.62B
Cap. Flow %
2.1%
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$858M
2
VZ icon
Verizon
VZ
+$361M
3
AAPL icon
Apple
AAPL
+$356M
4
CSCO icon
Cisco
CSCO
+$336M
5
GM icon
General Motors
GM
+$287M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$868M
2
AMZN icon
Amazon
AMZN
+$404M
3
TSM icon
TSMC
TSM
+$403M
4
PANW icon
Palo Alto Networks
PANW
+$379M
5
UNP icon
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
HLT icon
51
Hilton Worldwide
HLT
$70.1B
$381M 0.49%
2,702,963
-495,693
-15% -$69.8M
AMZN icon
52
Amazon
AMZN
$2.99T
$373M 0.48%
3,609,787
-4,176,835
-54% -$404M
RIO icon
53
Rio Tinto
RIO
$165B
$369M 0.48%
5,377,218
-1,977,314
-27% -$143M
SNPS icon
54
Synopsys
SNPS
$79.9B
$367M 0.48%
951,449
-181,471
-16% -$64.8M
YUM icon
55
Yum! Brands
YUM
$40B
$360M 0.47%
2,722,319
+338,934
+14% +$43.6M
VZ icon
56
Verizon
VZ
$195B
$359M 0.46%
9,221,577
+9,157,064
+14,194% +$361M
CI icon
57
Cigna
CI
$73.6B
$353M 0.46%
1,379,854
+586,872
+74% +$171M
GPC icon
58
Genuine Parts
GPC
$18.5B
$351M 0.45%
2,100,517
+656,655
+45% +$111M
SU icon
59
Suncor Energy
SU
$73.5B
$344M 0.45%
11,085,904
-11,079,141
-50% -$360M
AZN icon
60
AstraZeneca
AZN
$251B
$337M 0.44%
2,428,100
+468,828
+24% +$63.1M
DHR icon
61
Danaher
DHR
$145B
$330M 0.43%
1,477,249
+368,513
+33% +$83.8M
HOLX
62
DELISTED
Hologic
HOLX
$327M 0.42%
4,046,605
-98,134
-2% -$7.9M
MO icon
63
Altria Group
MO
$111B
$321M 0.42%
7,196,431
-3,467,557
-33% -$159M
FISV
64
Fiserv Inc
FISV
$27.7B
$310M 0.4%
2,741,426
-1,170,989
-30% -$129M
TJX icon
65
TJX Companies
TJX
$177B
$309M 0.4%
3,943,796
+1,210,440
+44% +$95.2M
MCD icon
66
McDonald's
MCD
$194B
$309M 0.4%
1,104,681
-154,986
-12% -$41.5M
ACN icon
67
Accenture
ACN
$110B
$307M 0.4%
1,074,875
-386,895
-26% -$105M
VLO icon
68
Valero Energy
VLO
$90.2B
$305M 0.39%
2,181,463
-734,229
-25% -$98.6M
CRM icon
69
Salesforce
CRM
$162B
$300M 0.39%
1,502,701
+762,553
+103% +$129M
T icon
70
AT&T
T
$164B
$300M 0.39%
15,569,212
+11,932,735
+328% +$228M
CAH icon
71
Cardinal Health
CAH
$55.6B
$283M 0.37%
3,749,978
-126,737
-3% -$9.56M
PEP icon
72
PepsiCo
PEP
$189B
$275M 0.36%
1,505,801
+357,831
+31% +$62.5M
PG icon
73
Procter & Gamble
PG
$339B
$273M 0.35%
1,837,216
-1,810,619
-50% -$259M
TMUS icon
74
T-Mobile US
TMUS
$189B
$270M 0.35%
1,860,945
+1,365,477
+276% +$198M
INTU icon
75
Intuit
INTU
$91.2B
$269M 0.35%
603,950
-66,383
-10% -$27.3M
1 2
3
4 5

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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.