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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 | |
|---|---|---|---|---|---|---|
926
Genie Energy
GNE
$384M
| $1.77M | ﹤0.01% |
128,014
+25,231
| +25% | +$288K |
|
927
CPI Card Group
PMTS
$352M
| $1.77M | ﹤0.01% |
+39,287
| New | +$1.46M |
|
928
Payoneer
PAYO
$2.4B
| $1.76M | ﹤0.01% |
+279,688
| New | +$1.66M |
|
929
Cannae Holdings
CNNE
$644M
| $1.75M | ﹤0.01% |
+86,824
| New | +$1.92M |
|
|
HT
930
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.75M | ﹤0.01% |
+260,707
| New | +$2.12M |
|
|
HSII
931
DELISTED
Heidrick & Struggles
HSII
| $1.73M | ﹤0.01% |
57,078
-4,427
| -7% | -$135K |
|
932
Xperi
XPER
$323M
| $1.73M | ﹤0.01% |
158,040
-22,972
| -13% | -$239K |
|
|
IAS
933
DELISTED
Integral Ad Science
IAS
| $1.73M | ﹤0.01% |
+120,875
| New | +$1.36M |
|
934
Enel Chile
ENIC
$6.18B
| $1.72M | ﹤0.01% |
+635,486
| New | +$1.44M |
|
935
Rockwell Automation
ROK
$49.6B
| $1.71M | ﹤0.01% |
+5,841
| New | +$1.66M |
|
936
Gran Tierra Energy
GTE
$337M
| $1.71M | ﹤0.01% |
193,830
-72,301
| -27% | -$625K |
|
937
HealthEquity
HQY
$8.83B
| $1.71M | ﹤0.01% |
29,059
+24,533
| +542% | +$1.49M |
|
938
Wipro
WIT
$19.5B
| $1.7M | ﹤0.01% |
756,886
-2,915,780
| -79% | -$6.94M |
|
|
CD
939
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.7M | ﹤0.01% |
242,921
-590,228
| -71% | -$4.52M |
|
940
Canadian Imperial Bank of Commerce
CM
$109B
| $1.69M | ﹤0.01% |
+39,946
| New | +$1.75M |
|
941
Coca-Cola Consolidated
COKE
$12.1B
| $1.68M | ﹤0.01% |
+31,340
| New | +$1.62M |
|
942
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.68M | ﹤0.01% |
18,723
-20,682
| -52% | -$1.6M |
|
943
Cirrus Logic
CRUS
$6.11B
| $1.67M | ﹤0.01% |
+15,255
| New | +$1.48M |
|
|
CONN
944
DELISTED
Conn's Inc.
CONN
| $1.67M | ﹤0.01% |
275,113
+37,615
| +16% | +$320K |
|
945
Park Aerospace
PKE
$815M
| $1.66M | ﹤0.01% |
+123,151
| New | +$1.74M |
|
|
CYBR
946
DELISTED
CyberArk
CYBR
| $1.65M | ﹤0.01% |
11,178
+5,815
| +108% | +$813K |
|
947
Pilgrim's Pride
PPC
$6.4B
| $1.65M | ﹤0.01% |
71,160
-254,151
| -78% | -$6.15M |
|
|
SGI
948
Somnigroup International
SGI
$13.7B
| $1.65M | ﹤0.01% |
+41,760
| New | +$1.66M |
|
949
Ituran Location and Control
ITRN
$1.04B
| $1.65M | ﹤0.01% |
75,643
+16,336
| +28% | +$361K |
|
950
OceanFirst Financial
OCFC
$1.84B
| $1.64M | ﹤0.01% |
88,763
+29,893
| +51% | +$662K |
|
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.