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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1026
NPK International
NPKI
$1.18B
| $1.18M | ﹤0.01% |
305,193
+135,471
| +80% | +$593K |
|
1027
Service Corp International
SCI
$11.3B
| $1.17M | ﹤0.01% |
+17,072
| New | +$1.18M |
|
1028
Immersion
IMMR
$249M
| $1.16M | ﹤0.01% |
130,042
+105,206
| +424% | +$796K |
|
1029
Univest Financial
UVSP
$1.19B
| $1.16M | ﹤0.01% |
+48,874
| New | +$1.29M |
|
|
TCS
1030
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.15M | ﹤0.01% |
22,368
-1,536
| -6% | -$102K |
|
1031
Interface
TILE
$2.24B
| $1.15M | ﹤0.01% |
141,505
+116,636
| +469% | +$1.15M |
|
1032
Biglari Holdings Class B
BH
$1.22B
| $1.14M | ﹤0.01% |
+6,758
| New | +$1.12M |
|
1033
OR Royalties Inc
OR
$6.15B
| $1.14M | ﹤0.01% |
+72,234
| New | +$974K |
|
1034
AudioCodes
AUDC
$252M
| $1.14M | ﹤0.01% |
+76,111
| New | +$1.3M |
|
1035
Applied Materials
AMAT
$425B
| $1.14M | ﹤0.01% |
+9,264
| New | +$1.06M |
|
|
GLOP
1036
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.14M | ﹤0.01% |
134,835
| – | – |
|
1037
American Tower
AMT
$81.2B
| $1.12M | ﹤0.01% |
+5,468
| New | +$1.15M |
|
1038
Waterstone Financial
WSBF
$384M
| $1.11M | ﹤0.01% |
73,441
-21,635
| -23% | -$349K |
|
1039
Bentley Systems
BSY
$11.1B
| $1.11M | ﹤0.01% |
25,808
+14,515
| +129% | +$577K |
|
1040
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.11M | ﹤0.01% |
+20,108
| New | +$1.41M |
|
1041
UBS Group
UBS
$176B
| $1.11M | ﹤0.01% |
+52,566
| New | +$1.1M |
|
1042
Koppers
KOP
$869M
| $1.1M | ﹤0.01% |
31,419
+11,349
| +57% | +$377K |
|
1043
IES Holdings
IESC
$15B
| $1.09M | ﹤0.01% |
+25,307
| New | +$1.04M |
|
1044
Donaldson
DCI
$11.1B
| $1.08M | ﹤0.01% |
+16,589
| New | +$1.04M |
|
|
TRUE
1045
DELISTED
TrueCar
TRUE
| $1.08M | ﹤0.01% |
470,733
-34,744
| -7% | -$92.7K |
|
1046
Kennametal
KMT
$2.32B
| $1.08M | ﹤0.01% |
+39,215
| New | +$1.08M |
|
1047
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.08M | ﹤0.01% |
+45,621
| New | +$1.36M |
|
1048
SIGA Technologies
SIGA
$208M
| $1.08M | ﹤0.01% |
187,720
-454,693
| -71% | -$3.04M |
|
|
K
1049
DELISTED
Kellanova
K
| $1.07M | ﹤0.01% |
+17,020
| New | +$1.08M |
|
1050
Graco
GGG
$13.3B
| $1.07M | ﹤0.01% |
14,646
-17,749
| -55% | -$1.23M |
|
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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.