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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 | |
|---|---|---|---|---|---|---|
801
Mueller Water Products
MWA
$3.99B
| $3.23M | ﹤0.01% |
231,905
-114,315
| -33% | -$1.49M |
|
|
CALY
802
Callaway Golf Company
CALY
$2.96B
| $3.19M | ﹤0.01% |
+147,749
| New | +$3.35M |
|
803
Timken Company
TKR
$9.09B
| $3.18M | ﹤0.01% |
38,907
+24,439
| +169% | +$1.98M |
|
804
Cognyte Software
CGNT
$690M
| $3.18M | ﹤0.01% |
937,319
+40,406
| +5% | +$146K |
|
|
AQUA
805
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.18M | ﹤0.01% |
+63,880
| New | +$2.98M |
|
806
W.R. Berkley
WRB
$26.2B
| $3.17M | ﹤0.01% |
76,461
+33,426
| +78% | +$1.5M |
|
807
Turkcell
TKC
$4.73B
| $3.1M | ﹤0.01% |
721,454
+413,443
| +134% | +$1.89M |
|
808
Millicom
TIGO
$15.8B
| $3.09M | ﹤0.01% |
163,453
+21,781
| +15% | +$380K |
|
809
Navient
NAVI
$870M
| $3.09M | ﹤0.01% |
193,122
+141,911
| +277% | +$2.48M |
|
810
Ribbon Communications
RBBN
$379M
| $3.09M | ﹤0.01% |
902,256
+434,742
| +93% | +$1.59M |
|
811
Deere & Co
DE
$165B
| $3.07M | ﹤0.01% |
7,439
-55,058
| -88% | -$22.8M |
|
812
GoodRx Holdings
GDRX
$1.27B
| $3.07M | ﹤0.01% |
490,585
+327,270
| +200% | +$1.82M |
|
813
Las Vegas Sands
LVS
$29.6B
| $3.03M | ﹤0.01% |
52,735
-102,422
| -66% | -$5.73M |
|
814
Korea Electric Power
KEP
$14.8B
| $3.03M | ﹤0.01% |
436,099
-135,803
| -24% | -$1M |
|
815
Inspired Entertainment
INSE
$165M
| $3.01M | ﹤0.01% |
235,034
+79,108
| +51% | +$1.14M |
|
816
Huron Consulting
HURN
$2.46B
| $3M | ﹤0.01% |
37,263
-8,692
| -19% | -$631K |
|
817
CarParts.com
PRTS
$50M
| $2.99M | ﹤0.01% |
56,002
+18,521
| +49% | +$1.17M |
|
|
SPTN
818
DELISTED
SpartanNash
SPTN
| $2.99M | ﹤0.01% |
120,469
-107,007
| -47% | -$3.08M |
|
819
Marcus Corp
MCS
$922M
| $2.98M | ﹤0.01% |
186,232
-98,378
| -35% | -$1.51M |
|
820
Carriage Services
CSV
$548M
| $2.96M | ﹤0.01% |
96,878
-13,857
| -13% | -$440K |
|
821
HNI Corp
HNI
$3.57B
| $2.95M | ﹤0.01% |
+105,812
| New | +$3.14M |
|
822
Caterpillar
CAT
$392B
| $2.93M | ﹤0.01% |
+12,787
| New | +$3.09M |
|
|
BZUN
823
Baozun
BZUN
$167M
| $2.91M | ﹤0.01% |
482,645
+150,965
| +46% | +$995K |
|
|
VISN
824
Vistance Networks Inc
VISN
$2.6B
| $2.89M | ﹤0.01% |
454,075
-1,012,166
| -69% | -$7.67M |
|
|
SOHU
825
Sohu.com
SOHU
$361M
| $2.88M | ﹤0.01% |
195,785
-9,623
| -5% | -$145K |
|
Similar funds
VGA
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.