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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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$50.1B
| $269M | 0.35% |
109,406
-43,099
| -28% | -$105M |
|
77
Stryker
SYK
$133B
| $266M | 0.34% |
930,056
-261,248
| -22% | -$69.3M |
|
78
ServiceNow
NOW
$132B
| $263M | 0.34% |
2,827,515
+84,155
| +3% | +$7.33M |
|
79
Baidu
BIDU
$37.1B
| $259M | 0.34% |
1,718,363
-108,022
| -6% | -$15.3M |
|
80
Truist Financial
TFC
$63.4B
| $259M | 0.34% |
7,592,182
+2,992,820
| +65% | +$131M |
|
81
Equinor
EQNR
$97.4B
| $259M | 0.33% |
9,102,941
+24,608
| +0.3% | +$743K |
|
82
United Rentals
URI
$70.8B
| $258M | 0.33% |
651,417
-103,646
| -14% | -$43.5M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $256M | 0.33% |
2,050,209
+92,302
| +5% | +$11.1M |
|
84
Global Payments
GPN
$22.8B
| $234M | 0.3% |
2,222,908
-34,021
| -2% | -$3.69M |
|
85
Centene
CNC
$32.9B
| $233M | 0.3% |
3,679,039
+165,106
| +5% | +$11.7M |
|
86
TotalEnergies
TTE
$195B
| $229M | 0.3% |
3,872,366
-2,172,056
| -36% | -$134M |
|
87
CrowdStrike
CRWD
$229B
| $225M | 0.29% |
6,568,396
-94,004
| -1% | -$2.72M |
|
88
Wells Fargo
WFC
$265B
| $223M | 0.29% |
5,965,320
-1,068,485
| -15% | -$46.6M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $222M | 0.29% |
2,246,457
-503,457
| -18% | -$53.9M |
|
90
Broadcom
AVGO
$2.01T
| $221M | 0.29% |
3,437,940
-16,190
| -0.5% | -$974K |
|
91
lululemon athletica
LULU
$14.5B
| $213M | 0.28% |
584,355
+269,653
| +86% | +$84.5M |
|
92
Ally Financial
ALLY
$13.3B
| $213M | 0.28% |
8,343,564
+1,281,000
| +18% | +$36.7M |
|
93
CGI
GIB
$15.6B
| $212M | 0.27% |
+2,205,530
| New | +$198M |
|
94
Intuitive Surgical
ISRG
$139B
| $210M | 0.27% |
820,577
-160,192
| -16% | -$39.5M |
|
95
CSX Corp
CSX
$92.8B
| $204M | 0.26% |
6,811,452
-101,694
| -1% | -$3.13M |
|
96
American Express
AXP
$229B
| $201M | 0.26% |
1,221,083
-221,586
| -15% | -$36.8M |
|
97
Kimberly-Clark
KMB
$35.9B
| $201M | 0.26% |
1,495,561
+372,035
| +33% | +$48.3M |
|
98
PNC Financial Services
PNC
$100B
| $200M | 0.26% |
1,575,509
+505,425
| +47% | +$76.2M |
|
99
Zimmer Biomet
ZBH
$18.7B
| $200M | 0.26% |
1,548,047
-27,480
| -2% | -$3.45M |
|
100
Tapestry
TPR
$33.3B
| $199M | 0.26% |
4,613,372
+398,273
| +9% | +$17.1M |
|
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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.