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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 | |
|---|---|---|---|---|---|---|
976
CACI
CACI
$14.8B
| $1.49M | ﹤0.01% |
5,030
+869
| +21% | +$256K |
|
977
Seaboard Corp
SEB
$3.99B
| $1.49M | ﹤0.01% |
+394
| New | +$1.53M |
|
978
Krispy Kreme
DNUT
$536M
| $1.47M | ﹤0.01% |
+94,334
| New | +$1.22M |
|
979
Universal Technical Institute
UTI
$1.4B
| $1.46M | ﹤0.01% |
198,202
-180,179
| -48% | -$1.28M |
|
980
Wabash National
WNC
$505M
| $1.46M | ﹤0.01% |
59,263
-279,417
| -83% | -$7.25M |
|
|
LADR
981
Ladder Capital
LADR
$1.26B
| $1.45M | ﹤0.01% |
153,759
-421,264
| -73% | -$4.47M |
|
|
PACW
982
DELISTED
PacWest Bancorp
PACW
| $1.45M | ﹤0.01% |
+149,112
| New | +$3.32M |
|
983
Arcosa
ACA
$7.12B
| $1.45M | ﹤0.01% |
+22,941
| New | +$1.35M |
|
|
PDM
984
Piedmont Realty Trust
PDM
$1.17B
| $1.44M | ﹤0.01% |
197,860
-34,363
| -15% | -$315K |
|
|
AVDX
985
DELISTED
AvidXchange
AVDX
| $1.44M | ﹤0.01% |
+185,057
| New | +$1.78M |
|
|
SVM
986
Silvercorp Metals
SVM
$2.79B
| $1.43M | ﹤0.01% |
+376,636
| New | +$1.24M |
|
987
Brinker International
EAT
$9.49B
| $1.43M | ﹤0.01% |
+37,624
| New | +$1.42M |
|
988
Interparfums
IPAR
$3.84B
| $1.42M | ﹤0.01% |
+9,980
| New | +$1.23M |
|
989
EverQuote
EVER
$884M
| $1.41M | ﹤0.01% |
101,396
-57,631
| -36% | -$860K |
|
990
Duluth Holdings
DLTH
$152M
| $1.4M | ﹤0.01% |
219,547
-1,946
| -0.9% | -$12.4K |
|
991
Fortune Brands Innovations
FBIN
$5.97B
| $1.4M | ﹤0.01% |
+23,785
| New | +$1.45M |
|
992
Conduent
CNDT
$246M
| $1.38M | ﹤0.01% |
401,080
-583,531
| -59% | -$2.4M |
|
|
EBIX
993
DELISTED
Ebix Inc
EBIX
| $1.38M | ﹤0.01% |
104,359
-191,059
| -65% | -$3.32M |
|
|
PDS
994
Precision Drilling
PDS
$1.07B
| $1.37M | ﹤0.01% |
26,641
-189,156
| -88% | -$12.3M |
|
995
Covenant Logistics
CVLG
$847M
| $1.35M | ﹤0.01% |
76,118
-9,738
| -11% | -$168K |
|
996
Sprout Social
SPT
$600M
| $1.33M | ﹤0.01% |
+21,828
| New | +$1.34M |
|
997
DHI Group
DHX
$166M
| $1.32M | ﹤0.01% |
340,881
| – | – |
|
998
Impinj
PI
$5.32B
| $1.31M | ﹤0.01% |
+9,704
| New | +$1.24M |
|
999
Lam Research
LRCX
$390B
| $1.3M | ﹤0.01% |
+24,490
| New | +$1.2M |
|
1000
Triple Flag Precious Metals
TFPM
$6.59B
| $1.29M | ﹤0.01% |
+86,751
| New | +$1.18M |
|
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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.