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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 | |
|---|---|---|---|---|---|---|
851
Camtek
CAMT
$8.03B
| $2.66M | ﹤0.01% |
+95,334
| New | +$2.54M |
|
|
SRDX
852
DELISTED
Surmodics
SRDX
| $2.65M | ﹤0.01% |
+116,348
| New | +$3M |
|
853
SL Green Realty
SLG
$3.97B
| $2.65M | ﹤0.01% |
+112,480
| New | +$3.79M |
|
854
Linde
LIN
$222B
| $2.64M | ﹤0.01% |
+7,435
| New | +$2.49M |
|
855
JFrog
FROG
$10.6B
| $2.64M | ﹤0.01% |
+134,055
| New | +$2.99M |
|
856
National Beverage
FIZZ
$2.86B
| $2.61M | ﹤0.01% |
49,519
+37,740
| +320% | +$1.76M |
|
857
Eagle Bancorp
EGBN
$875M
| $2.6M | ﹤0.01% |
77,685
+40,508
| +109% | +$1.73M |
|
858
AbbVie
ABBV
$441B
| $2.54M | ﹤0.01% |
+15,936
| New | +$2.44M |
|
859
Jabil
JBL
$38.4B
| $2.53M | ﹤0.01% |
28,663
-100,323
| -78% | -$8.08M |
|
860
Citi Trends
CTRN
$639M
| $2.52M | ﹤0.01% |
132,263
-62,308
| -32% | -$1.71M |
|
861
MaxLinear
MXL
$6.84B
| $2.52M | ﹤0.01% |
71,444
-59,673
| -46% | -$2.16M |
|
862
Enviri
NVRI
$555M
| $2.51M | ﹤0.01% |
368,141
+133,774
| +57% | +$1.01M |
|
|
ZIMV
863
DELISTED
ZimVie
ZIMV
| $2.43M | ﹤0.01% |
336,527
+44,589
| +15% | +$380K |
|
|
NVMI
864
Nova
NVMI
$13B
| $2.43M | ﹤0.01% |
+23,497
| New | +$2.2M |
|
865
Cato Corp
CATO
$65.9M
| $2.41M | ﹤0.01% |
272,572
+40,075
| +17% | +$379K |
|
866
Ashland
ASH
$3.41B
| $2.4M | ﹤0.01% |
23,376
-29,972
| -56% | -$3.11M |
|
867
Cars.com
CARS
$625M
| $2.4M | ﹤0.01% |
+124,227
| New | +$2.11M |
|
|
AMWD
868
DELISTED
American Woodmark
AMWD
| $2.37M | ﹤0.01% |
45,414
-11,385
| -20% | -$616K |
|
869
MGM Resorts International
MGM
$11.1B
| $2.34M | ﹤0.01% |
52,695
+28,827
| +121% | +$1.2M |
|
870
Tenable Holdings
TENB
$4.08B
| $2.32M | ﹤0.01% |
48,756
-155,407
| -76% | -$6.6M |
|
871
Allison Transmission
ALSN
$10.1B
| $2.31M | ﹤0.01% |
51,176
+21,037
| +70% | +$945K |
|
872
NextEra Energy
NEE
$179B
| $2.31M | ﹤0.01% |
+29,936
| New | +$2.3M |
|
873
Tencent Music
TME
$13.7B
| $2.3M | ﹤0.01% |
277,441
+87,193
| +46% | +$713K |
|
|
RUTH
874
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.3M | ﹤0.01% |
139,855
+40,092
| +40% | +$696K |
|
|
PPL
875
PPL Corp
PPL
$26.6B
| $2.28M | ﹤0.01% |
+82,123
| New | +$2.33M |
|
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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.