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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 | |
|---|---|---|---|---|---|---|
876
Lincoln Electric
LECO
$15.5B
| $2.27M | ﹤0.01% |
+13,397
| New | +$2.21M |
|
877
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $2.26M | ﹤0.01% |
53,959
-62,868
| -54% | -$2.25M |
|
878
Global Ship Lease
GSL
$1.49B
| $2.25M | ﹤0.01% |
120,035
+11,502
| +11% | +$215K |
|
879
Bread Financial
BFH
$4.42B
| $2.23M | ﹤0.01% |
73,475
-904,160
| -92% | -$33.9M |
|
880
Bassett Furniture
BSET
$168M
| $2.22M | ﹤0.01% |
124,969
| – | – |
|
881
Hooker Furnishings Corp
HOFT
$157M
| $2.22M | ﹤0.01% |
122,190
+22,331
| +22% | +$451K |
|
|
CNR
882
Core Natural Resources Inc
CNR
$4.64B
| $2.22M | ﹤0.01% |
38,036
-197,081
| -84% | -$11.2M |
|
883
Reynolds Consumer Products
REYN
$5.53B
| $2.19M | ﹤0.01% |
79,480
-36,005
| -31% | -$1.02M |
|
884
Liberty Latin America Class A
LILA
$1.69B
| $2.18M | ﹤0.01% |
386,681
+312,068
| +418% | +$1.86M |
|
885
Independent Bank Corp
IBCP
$848M
| $2.18M | ﹤0.01% |
122,484
+54,264
| +80% | +$1.17M |
|
886
Cheniere Energy
LNG
$55.4B
| $2.17M | ﹤0.01% |
13,780
+9,694
| +237% | +$1.46M |
|
887
RXO
RXO
$3.71B
| $2.15M | ﹤0.01% |
+109,736
| New | +$2.11M |
|
|
HZNP
888
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.15M | ﹤0.01% |
19,722
-21,558
| -52% | -$2.38M |
|
|
SP
889
DELISTED
SP Plus Corporation
SP
| $2.15M | ﹤0.01% |
62,564
-18,105
| -22% | -$642K |
|
890
Nomad Foods
NOMD
$1.61B
| $2.14M | ﹤0.01% |
114,089
+90,043
| +374% | +$1.59M |
|
891
DNOW Inc
DNOW
$3.02B
| $2.13M | ﹤0.01% |
191,487
-681,924
| -78% | -$8.54M |
|
892
Thryv Holdings
THRY
$94.2M
| $2.13M | ﹤0.01% |
92,268
+11,511
| +14% | +$258K |
|
893
International Seaways
INSW
$4.53B
| $2.12M | ﹤0.01% |
+50,891
| New | +$2.15M |
|
894
Knowles
KN
$3.33B
| $2.11M | ﹤0.01% |
124,252
-66,930
| -35% | -$1.17M |
|
895
Coca-Cola Femsa
KOF
$23.1B
| $2.11M | ﹤0.01% |
26,245
+16,850
| +179% | +$1.24M |
|
896
SBA Communications
SBAC
$19.5B
| $2.11M | ﹤0.01% |
8,071
| – | – |
|
|
MNTV
897
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.09M | ﹤0.01% |
224,521
+193,823
| +631% | +$1.52M |
|
|
CHUY
898
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.07M | ﹤0.01% |
57,847
+29,712
| +106% | +$1.01M |
|
899
Comfort Systems
FIX
$61.5B
| $2.04M | ﹤0.01% |
+13,979
| New | +$1.81M |
|
|
LX
900
LexinFintech Holdings
LX
$237M
| $2.03M | ﹤0.01% |
749,193
-117,960
| -14% | -$341K |
|
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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.