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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 | |
|---|---|---|---|---|---|---|
1001
Paysafe
PSFE
$353M
| $1.29M | ﹤0.01% |
74,908
-17,488
| -19% | -$340K |
|
1002
Diageo
DEO
$52.8B
| $1.29M | ﹤0.01% |
7,130
-195,770
| -96% | -$34.6M |
|
1003
Core Molding Technologies
CMT
$224M
| $1.29M | ﹤0.01% |
+71,530
| New | +$1.12M |
|
1004
Trade Desk
TTD
$6.37B
| $1.26M | ﹤0.01% |
20,753
-227,865
| -92% | -$12.1M |
|
1005
AngioDynamics
ANGO
$651M
| $1.26M | ﹤0.01% |
122,066
-52,587
| -30% | -$673K |
|
|
DOYU
1006
DouYu International Holdings
DOYU
$139M
| $1.26M | ﹤0.01% |
105,904
-45,005
| -30% | -$667K |
|
|
TPC
1007
Tutor Perini Cor
TPC
$5.13B
| $1.26M | ﹤0.01% |
203,487
-108,755
| -35% | -$875K |
|
|
DHC
1008
Diversified Healthcare Trust
DHC
$1.98B
| $1.25M | ﹤0.01% |
927,965
-215,643
| -19% | -$223K |
|
1009
Paylocity
PCTY
$7.7B
| $1.25M | ﹤0.01% |
6,305
+2,301
| +57% | +$453K |
|
1010
Old National Bancorp
ONB
$10.3B
| $1.25M | ﹤0.01% |
86,791
-792,431
| -90% | -$13.4M |
|
1011
Medifast
MED
$130M
| $1.25M | ﹤0.01% |
+12,039
| New | +$1.33M |
|
|
LOVE
1012
LoveSac
LOVE
$258M
| $1.24M | ﹤0.01% |
+43,023
| New | +$1.14M |
|
|
GPGI
1013
GPGI Inc
GPGI
$4.11B
| $1.23M | ﹤0.01% |
201,650
+164,874
| +448% | +$876K |
|
1014
Cathay General Bancorp
CATY
$4.25B
| $1.23M | ﹤0.01% |
35,589
-33,312
| -48% | -$1.37M |
|
1015
Stoneridge
SRI
$193M
| $1.22M | ﹤0.01% |
65,383
+16,419
| +34% | +$353K |
|
1016
Hope Bancorp
HOPE
$1.82B
| $1.22M | ﹤0.01% |
124,433
-16,173
| -12% | -$198K |
|
|
VMEO
1017
DELISTED
Vimeo
VMEO
| $1.22M | ﹤0.01% |
318,097
+206,359
| +185% | +$809K |
|
|
HUYA
1018
Huya Inc
HUYA
$556M
| $1.21M | ﹤0.01% |
335,830
-99,535
| -23% | -$468K |
|
|
LGF.A
1019
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.21M | ﹤0.01% |
109,439
-80,020
| -42% | -$721K |
|
1020
Rush Enterprises Class A
RUSHA
$9.52B
| $1.21M | ﹤0.01% |
33,204
+20,214
| +156% | +$731K |
|
|
SEM
1021
DELISTED
Select Medical
SEM
| $1.2M | ﹤0.01% |
86,369
+51,484
| +148% | +$758K |
|
1022
Carter Bankshares
CARE
$709M
| $1.2M | ﹤0.01% |
85,376
-23,367
| -21% | -$377K |
|
1023
Center Bancorp
CNOB
$1.79B
| $1.2M | ﹤0.01% |
67,614
+809
| +1% | +$18.4K |
|
|
DSKE
1024
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.18M | ﹤0.01% |
153,157
+141,238
| +1,185% | +$1.04M |
|
1025
Rayonier Advanced Materials
RYAM
$590M
| $1.18M | ﹤0.01% |
+188,313
| New | +$1.31M |
|
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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.