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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 | |
|---|---|---|---|---|---|---|
726
Pricesmart
PSMT
$5.55B
| $4.44M | 0.01% |
62,151
-26,456
| -30% | -$1.85M |
|
727
The Ensign Group
ENSG
$10.6B
| $4.42M | 0.01% |
46,214
-44,274
| -49% | -$4.06M |
|
728
Northrop Grumman
NOC
$81.8B
| $4.33M | 0.01% |
+9,371
| New | +$4.35M |
|
729
Stantec
STN
$8.4B
| $4.33M | 0.01% |
+74,029
| New | +$4.01M |
|
730
OneSpan
OSPN
$625M
| $4.31M | 0.01% |
246,284
+173,377
| +238% | +$2.6M |
|
731
JELD-WEN Holding
JELD
$172M
| $4.31M | 0.01% |
340,214
-258,805
| -43% | -$3.2M |
|
732
DT Midstream
DTM
$13.8B
| $4.26M | 0.01% |
86,368
-165,223
| -66% | -$8.56M |
|
733
Ingles Markets
IMKTA
$1.68B
| $4.26M | 0.01% |
47,994
-38,564
| -45% | -$3.58M |
|
734
Fulton Financial
FULT
$4.69B
| $4.23M | 0.01% |
305,900
-44,135
| -13% | -$714K |
|
|
PWSC
735
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.21M | 0.01% |
+212,302
| New | +$4.65M |
|
736
LSI Industries
LYTS
$913M
| $4.18M | 0.01% |
300,055
+133,663
| +80% | +$1.85M |
|
737
TAL Education Group
TAL
$6.43B
| $4.18M | 0.01% |
651,809
-5,552,175
| -89% | -$40M |
|
738
McGrath RentCorp
MGRC
$2.93B
| $4.16M | 0.01% |
44,617
+8,474
| +23% | +$838K |
|
739
InterContinental Hotels
IHG
$23.5B
| $4.13M | 0.01% |
62,061
+51,165
| +470% | +$3.46M |
|
|
BDN
740
Brandywine Realty Trust
BDN
$546M
| $4.13M | 0.01% |
872,262
+176,303
| +25% | +$1.03M |
|
|
BIG
741
DELISTED
Big Lots, Inc.
BIG
| $4.13M | 0.01% |
376,374
-213,380
| -36% | -$3.23M |
|
742
ORIX
IX
$43.9B
| $4.12M | 0.01% |
250,955
-46,850
| -16% | -$803K |
|
743
Nasdaq
NDAQ
$54.6B
| $4.12M | 0.01% |
75,274
+64,719
| +613% | +$3.74M |
|
744
Xerox
XRX
$412M
| $4.1M | 0.01% |
266,496
+247,587
| +1,309% | +$4M |
|
745
BlackBerry
BB
$5.27B
| $4.09M | 0.01% |
+893,617
| New | +$3.54M |
|
746
Sterling Infrastructure
STRL
$16.8B
| $4.09M | 0.01% |
108,076
+59,578
| +123% | +$2.17M |
|
747
Dynatrace
DT
$14.6B
| $4.08M | 0.01% |
+96,379
| New | +$3.9M |
|
|
FINV
748
FinVolution Group
FINV
$1.07B
| $4.06M | 0.01% |
972,982
-151,396
| -13% | -$766K |
|
749
Pitney Bowes
PBI
$2.29B
| $4.03M | 0.01% |
1,035,538
-513,461
| -33% | -$2.16M |
|
750
HF Sinclair
DINO
$16.3B
| $4.02M | 0.01% |
83,029
+23,381
| +39% | +$1.22M |
|
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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.