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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 | |
|---|---|---|---|---|---|---|
751
Vera Bradley
VRA
$94.7M
| $3.98M | 0.01% |
665,001
| – | – |
|
|
AAMI
752
Acadian Asset Management
AAMI
$3.31B
| $3.94M | 0.01% |
+167,018
| New | +$3.93M |
|
753
Ingevity
NGVT
$2.59B
| $3.87M | 0.01% |
54,128
+39,727
| +276% | +$3.15M |
|
754
BBVA Argentina
BBAR
$3.27B
| $3.84M | 0.01% |
980,478
+80,572
| +9% | +$361K |
|
|
ABST
755
DELISTED
Absolute Software Corp
ABST
| $3.84M | 0.01% |
+490,837
| New | +$4.79M |
|
756
A10 Networks
ATEN
$1.96B
| $3.82M | ﹤0.01% |
246,787
+169,355
| +219% | +$2.58M |
|
|
LGF.B
757
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.82M | ﹤0.01% |
367,663
+43,198
| +13% | +$367K |
|
|
AGS
758
DELISTED
PlayAGS
AGS
| $3.81M | ﹤0.01% |
533,301
+499,223
| +1,465% | +$3.11M |
|
|
ASRT
759
DELISTED
Assertio
ASRT
| $3.81M | ﹤0.01% |
39,859
+22,825
| +134% | +$1.72M |
|
760
International Bancshares
IBOC
$4.57B
| $3.81M | ﹤0.01% |
88,928
+67,022
| +306% | +$3.05M |
|
761
Heartland Express
HTLD
$979M
| $3.8M | ﹤0.01% |
238,520
+12,731
| +6% | +$207K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $3.79M | ﹤0.01% |
87,003
+79,224
| +1,018% | +$3.92M |
|
763
Skyworks Solutions
SWKS
$10.5B
| $3.76M | ﹤0.01% |
31,879
-93,899
| -75% | -$10.4M |
|
764
O-I Glass
OI
$1.05B
| $3.76M | ﹤0.01% |
165,555
-44,722
| -21% | -$939K |
|
765
UMB Financial
UMBF
$11.5B
| $3.72M | ﹤0.01% |
+64,403
| New | +$5.23M |
|
|
FYBR
766
DELISTED
Frontier Communications
FYBR
| $3.7M | ﹤0.01% |
+162,398
| New | +$4.35M |
|
767
Benchmark Electronics
BHE
$2.89B
| $3.69M | ﹤0.01% |
155,751
+75,252
| +93% | +$1.9M |
|
768
Victory Capital Holdings
VCTR
$7.27B
| $3.69M | ﹤0.01% |
126,009
+113,377
| +898% | +$3.45M |
|
769
Cooper Companies
COO
$14.9B
| $3.68M | ﹤0.01% |
39,408
-105,328
| -73% | -$9.05M |
|
770
Scholastic
SCHL
$784M
| $3.65M | ﹤0.01% |
106,797
+32,922
| +45% | +$1.4M |
|
771
ING
ING
$102B
| $3.65M | ﹤0.01% |
307,099
-2,523,677
| -89% | -$33.4M |
|
772
HealthStream
HSTM
$849M
| $3.64M | ﹤0.01% |
134,260
+56,278
| +72% | +$1.4M |
|
|
HBI
773
DELISTED
Hanesbrands
HBI
| $3.62M | ﹤0.01% |
687,665
-1,666,826
| -71% | -$10.5M |
|
774
Pegasystems
PEGA
$5.51B
| $3.62M | ﹤0.01% |
+149,198
| New | +$3.14M |
|
775
Tetra Tech
TTEK
$9.33B
| $3.6M | ﹤0.01% |
122,365
-497,200
| -80% | -$14.4M |
|
Similar funds
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.