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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 | |
|---|---|---|---|---|---|---|
|
OSG
1051
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.06M | ﹤0.01% |
272,206
+138,461
| +104% | +$499K |
|
1052
Safe Bulkers
SB
$746M
| $1.06M | ﹤0.01% |
+286,991
| New | +$964K |
|
1053
Gogo Inc
GOGO
$392M
| $1.04M | ﹤0.01% |
+72,099
| New | +$1.12M |
|
1054
Towne Bank
TOWN
$3.46B
| $1.04M | ﹤0.01% |
+39,139
| New | +$1.16M |
|
1055
Mayville Engineering Co
MEC
$574M
| $1.04M | ﹤0.01% |
69,566
+32,999
| +90% | +$481K |
|
|
DENN
1056
DELISTED
Denny's
DENN
| $1.03M | ﹤0.01% |
92,029
-52,057
| -36% | -$605K |
|
1057
GeoPark
GPRK
$604M
| $1.02M | ﹤0.01% |
90,095
-78,054
| -46% | -$1.04M |
|
1058
ZipRecruiter
ZIP
$405M
| $1.02M | ﹤0.01% |
64,111
+39,718
| +163% | +$717K |
|
1059
Costamare
CMRE
$1.69B
| $1.02M | ﹤0.01% |
108,046
+73,776
| +215% | +$728K |
|
1060
inTEST
INTT
$171M
| $1.02M | ﹤0.01% |
+49,042
| New | +$736K |
|
1061
Civeo
CVEO
$337M
| $1.01M | ﹤0.01% |
49,026
-5,094
| -9% | -$145K |
|
|
CSGS
1062
DELISTED
CSG Systems International
CSGS
| $1.01M | ﹤0.01% |
+18,814
| New | +$1.07M |
|
|
PTVE
1063
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.01M | ﹤0.01% |
125,882
-27,646
| -18% | -$284K |
|
|
AZUL
1064
DELISTED
Azul
AZUL
| $1.01M | ﹤0.01% |
+140,735
| New | +$882K |
|
1065
United Natural Foods
UNFI
$2.86B
| $1M | ﹤0.01% |
38,025
-413,443
| -92% | -$15.1M |
|
|
DNB
1066
DELISTED
Dun & Bradstreet
DNB
| $998K | ﹤0.01% |
84,977
-226,664
| -73% | -$2.87M |
|
|
ONTF
1067
DELISTED
ON24
ONTF
| $995K | ﹤0.01% |
113,528
-7,472
| -6% | -$66K |
|
1068
Intercorp Financial Services
IFS
$6.35B
| $989K | ﹤0.01% |
43,319
| – | – |
|
1069
Noodles & Co
NDLS
$93M
| $988K | ﹤0.01% |
25,470
+1,814
| +8% | +$82.8K |
|
1070
Trimble
TRMB
$13.5B
| $988K | ﹤0.01% |
18,848
+14,779
| +363% | +$788K |
|
1071
Campbell Soup
CPB
$6.78B
| $981K | ﹤0.01% |
17,843
-304,901
| -94% | -$16.2M |
|
|
CFLT
1072
DELISTED
Confluent
CFLT
| $976K | ﹤0.01% |
+40,566
| New | +$941K |
|
1073
Vishay Intertechnology
VSH
$5.11B
| $962K | ﹤0.01% |
+42,539
| New | +$935K |
|
1074
United Airlines
UAL
$41B
| $959K | ﹤0.01% |
21,678
-3,674,299
| -99% | -$176M |
|
1075
Telecom Argentina
TEO
$5.81B
| $953K | ﹤0.01% |
190,980
-54,021
| -22% | -$296K |
|
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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.