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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
|
ILPT
776
Industrial Logistics Properties Trust
ILPT
$611M
| $3.56M | ﹤0.01% |
+1,158,495
| New | +$4.53M |
|
777
iShares MSCI Brazil ETF
EWZ
$8.55B
| $3.54M | ﹤0.01% |
129,449
-305,698
| -70% | -$8.56M |
|
778
AdvanSix
ASIX
$446M
| $3.54M | ﹤0.01% |
92,517
+82,729
| +845% | +$3.31M |
|
779
Walt Disney
DIS
$181B
| $3.54M | ﹤0.01% |
35,357
-120,073
| -77% | -$12.1M |
|
780
American International
AIG
$39.8B
| $3.51M | ﹤0.01% |
69,765
-13,173
| -16% | -$769K |
|
781
Asure Software
ASUR
$251M
| $3.5M | ﹤0.01% |
241,146
+220,945
| +1,094% | +$2.61M |
|
782
Toronto Dominion Bank
TD
$203B
| $3.45M | ﹤0.01% |
+57,542
| New | +$3.72M |
|
783
Essential Utilities
WTRG
$11.5B
| $3.41M | ﹤0.01% |
+78,203
| New | +$3.53M |
|
784
Children's Place
PLCE
$53.4M
| $3.41M | ﹤0.01% |
84,779
-163,589
| -66% | -$6.73M |
|
785
Fidelity National Financial
FNF
$13.1B
| $3.4M | ﹤0.01% |
+97,292
| New | +$3.83M |
|
786
Integer Holdings
ITGR
$4.25B
| $3.39M | ﹤0.01% |
43,752
+36,632
| +514% | +$2.69M |
|
787
Hudbay
HBM
$11.8B
| $3.39M | ﹤0.01% |
646,367
-4,354,579
| -87% | -$22.9M |
|
|
BVH
788
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.38M | ﹤0.01% |
+123,298
| New | +$3.67M |
|
789
Zions Bancorporation
ZION
$10.5B
| $3.35M | ﹤0.01% |
112,023
+68,266
| +156% | +$3.12M |
|
|
NOA
790
North American Construction
NOA
$389M
| $3.35M | ﹤0.01% |
201,013
+85,821
| +75% | +$1.33M |
|
|
LBAI
791
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.35M | ﹤0.01% |
213,921
+29,966
| +16% | +$545K |
|
792
Crown Castle
CCI
$32.2B
| $3.35M | ﹤0.01% |
24,996
-24,725
| -50% | -$3.42M |
|
793
Semtech
SMTC
$12.4B
| $3.33M | ﹤0.01% |
138,049
+54,706
| +66% | +$1.71M |
|
794
First Citizens BancShares
FCNCA
$25.6B
| $3.33M | ﹤0.01% |
3,417
-5,637
| -62% | -$4.19M |
|
795
Target Hospitality
TH
$1.62B
| $3.29M | ﹤0.01% |
250,751
+206,433
| +466% | +$3.3M |
|
|
XM
796
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.29M | ﹤0.01% |
184,795
+113,608
| +160% | +$1.74M |
|
797
Manitowoc
MTW
$753M
| $3.28M | ﹤0.01% |
192,142
+177,889
| +1,248% | +$2.66M |
|
798
Prosperity Bancshares
PB
$8.97B
| $3.28M | ﹤0.01% |
53,350
-43,446
| -45% | -$3.09M |
|
799
On Holding
ONON
$10.6B
| $3.26M | ﹤0.01% |
+104,955
| New | +$2.38M |
|
800
ICICI Bank
IBN
$106B
| $3.23M | ﹤0.01% |
149,803
-12,846
| -8% | -$268K |
|
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.