We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
SiriusXM
SIRI
$9.61B
| $2.01M | ﹤0.01% |
50,629
+36,926
| +269% | +$1.77M |
|
902
Gentex
GNTX
$5.04B
| $2M | ﹤0.01% |
+71,527
| New | +$2.02M |
|
903
MediaAlpha
MAX
$803M
| $2M | ﹤0.01% |
133,326
+79,335
| +147% | +$1.07M |
|
904
First Busey Corp
BUSE
$2.57B
| $1.99M | ﹤0.01% |
97,780
-1,431
| -1% | -$33.4K |
|
905
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.98M | ﹤0.01% |
+43,907
| New | +$1.96M |
|
906
Clearwater Paper
CLW
$366M
| $1.98M | ﹤0.01% |
59,244
-77,897
| -57% | -$2.81M |
|
907
StoneCo
STNE
$2.42B
| $1.98M | ﹤0.01% |
207,353
-929,812
| -82% | -$8.9M |
|
908
Intapp
INTA
$3.08B
| $1.97M | ﹤0.01% |
+44,022
| New | +$1.55M |
|
909
Universal Electronics
UEIC
$74.6M
| $1.96M | ﹤0.01% |
193,606
+136,484
| +239% | +$2.38M |
|
910
J. Jill
JILL
$284M
| $1.96M | ﹤0.01% |
75,289
+11,233
| +18% | +$297K |
|
|
TRST
911
Trustco Bank Corp NY
TRST
$953M
| $1.96M | ﹤0.01% |
61,377
-14,346
| -19% | -$515K |
|
912
Lands' End
LE
$402M
| $1.95M | ﹤0.01% |
200,661
+48,358
| +32% | +$405K |
|
913
Perella Weinberg Partners
PWP
$1.31B
| $1.93M | ﹤0.01% |
+212,238
| New | +$2.12M |
|
914
Carlisle Companies
CSL
$15.5B
| $1.91M | ﹤0.01% |
8,456
+7,607
| +896% | +$1.85M |
|
915
Renasant Corp
RNST
$3.92B
| $1.91M | ﹤0.01% |
62,498
+44,220
| +242% | +$1.55M |
|
|
SWI
916
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.89M | ﹤0.01% |
+219,565
| New | +$2.04M |
|
|
TXNM
917
TXNM Energy Inc
TXNM
$5.91B
| $1.89M | ﹤0.01% |
+38,767
| New | +$1.9M |
|
918
Transportadora de Gas del Sur
TGS
$4.22B
| $1.88M | ﹤0.01% |
183,220
+11,615
| +7% | +$125K |
|
919
Affiliated Managers Group
AMG
$9.48B
| $1.87M | ﹤0.01% |
13,161
-42,193
| -76% | -$6.67M |
|
920
Enbridge
ENB
$113B
| $1.87M | ﹤0.01% |
+49,083
| New | +$1.93M |
|
921
Garrett Motion
GTX
$5.43B
| $1.85M | ﹤0.01% |
241,113
+224,200
| +1,326% | +$1.74M |
|
922
Celanese
CE
$4.92B
| $1.83M | ﹤0.01% |
+16,837
| New | +$1.94M |
|
923
El Pollo Loco
LOCO
$452M
| $1.81M | ﹤0.01% |
188,621
+102
| +0.1% | +$1.16K |
|
924
First Financial Corp
THFF
$967M
| $1.78M | ﹤0.01% |
47,433
+28,250
| +147% | +$1.21M |
|
|
ATSG
925
DELISTED
Air Transport Services Group
ATSG
| $1.77M | ﹤0.01% |
85,150
+74,383
| +691% | +$1.8M |
|
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.