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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 | |
|---|---|---|---|---|---|---|
951
Protolabs
PRLB
$2.16B
| $1.64M | ﹤0.01% |
+49,482
| New | +$1.53M |
|
952
Tilly's
TLYS
$127M
| $1.64M | ﹤0.01% |
212,537
-83,018
| -28% | -$694K |
|
953
OraSure Technologies
OSUR
$268M
| $1.64M | ﹤0.01% |
+270,188
| New | +$1.53M |
|
954
TD Synnex
SNX
$20.3B
| $1.63M | ﹤0.01% |
+16,870
| New | +$1.68M |
|
955
Mobileye
MBLY
$7.54B
| $1.63M | ﹤0.01% |
+37,585
| New | +$1.47M |
|
956
BrightView Holdings
BV
$1.05B
| $1.62M | ﹤0.01% |
287,959
+41,779
| +17% | +$282K |
|
957
Ziff Davis
ZD
$1.83B
| $1.61M | ﹤0.01% |
+20,595
| New | +$1.69M |
|
958
First Bancorp
FBP
$4.43B
| $1.6M | ﹤0.01% |
+140,232
| New | +$1.85M |
|
959
EPAM Systems
EPAM
$5.15B
| $1.59M | ﹤0.01% |
5,335
+4,463
| +512% | +$1.44M |
|
960
Grand Canyon Education
LOPE
$3.76B
| $1.59M | ﹤0.01% |
13,956
+8,899
| +176% | +$1M |
|
|
CLDT
961
Chatham Lodging
CLDT
$580M
| $1.58M | ﹤0.01% |
150,772
+11,266
| +8% | +$138K |
|
962
Luxfer Holdings
LXFR
$457M
| $1.58M | ﹤0.01% |
+93,331
| New | +$1.5M |
|
963
NETGEAR
NTGR
$648M
| $1.57M | ﹤0.01% |
85,012
-45,597
| -35% | -$856K |
|
964
Constellation Energy
CEG
$98.6B
| $1.57M | ﹤0.01% |
20,034
-8,459
| -30% | -$684K |
|
|
CEPU
965
Central Puerto
CEPU
$2B
| $1.57M | ﹤0.01% |
290,592
+79,969
| +38% | +$477K |
|
|
DOOR
966
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.56M | ﹤0.01% |
+17,232
| New | +$1.52M |
|
967
West Pharmaceutical
WST
$24.7B
| $1.56M | ﹤0.01% |
4,508
+3,298
| +273% | +$964K |
|
968
Elanco Animal Health
ELAN
$11.4B
| $1.56M | ﹤0.01% |
165,703
-435,596
| -72% | -$5.14M |
|
969
Standex International
SXI
$3.97B
| $1.56M | ﹤0.01% |
12,728
-1,689
| -12% | -$192K |
|
|
LGTY
970
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.56M | ﹤0.01% |
123,513
+4,185
| +4% | +$58.9K |
|
971
RingCentral
RNG
$5.3B
| $1.53M | ﹤0.01% |
50,030
-74,181
| -60% | -$2.65M |
|
|
CCRD
972
DELISTED
CoreCard
CCRD
| $1.53M | ﹤0.01% |
50,677
+24,887
| +96% | +$794K |
|
|
TTSH
973
DELISTED
Tile Shop Holdings
TTSH
| $1.52M | ﹤0.01% |
324,220
-43,795
| -12% | -$220K |
|
974
PLAYSTUDIOS Inc
MYPS
$81.1M
| $1.5M | ﹤0.01% |
407,856
+179,441
| +79% | +$727K |
|
975
CarMax
KMX
$8.26B
| $1.5M | ﹤0.01% |
+23,366
| New | +$1.56M |
|
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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.