We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Rentokil
RTO
$12.4B
| $951K | ﹤0.01% |
+26,043
| New | +$822K |
|
1077
Amneal Pharmaceuticals
AMRX
$5.96B
| $947K | ﹤0.01% |
681,017
+183,543
| +37% | +$365K |
|
|
AMYT
1078
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $940K | ﹤0.01% |
+64,483
| New | +$911K |
|
1079
Bumble
BMBL
$367M
| $921K | ﹤0.01% |
+47,102
| New | +$1.06M |
|
1080
Myers Industries
MYE
$1.21B
| $919K | ﹤0.01% |
42,893
+3,110
| +8% | +$70.7K |
|
1081
Bank of Montreal
BMO
$127B
| $909K | ﹤0.01% |
+10,211
| New | +$969K |
|
1082
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $906K | ﹤0.01% |
22,965
+1,881
| +9% | +$74.8K |
|
1083
Gray Television
GTN
$490M
| $904K | ﹤0.01% |
+103,624
| New | +$1.16M |
|
|
MRSH
1084
Marsh
MRSH
$91.3B
| $898K | ﹤0.01% |
+5,393
| New | +$898K |
|
1085
Clorox
CLX
$13.1B
| $897K | ﹤0.01% |
5,669
+827
| +17% | +$124K |
|
1086
V2X
VVX
$2.52B
| $896K | ﹤0.01% |
22,568
-6,141
| -21% | -$262K |
|
1087
Graham Corp
GHM
$1.28B
| $895K | ﹤0.01% |
+68,409
| New | +$832K |
|
1088
Western Alliance Bancorporation
WAL
$8.89B
| $882K | ﹤0.01% |
+24,804
| New | +$1.52M |
|
1089
Allegion
ALLE
$14.3B
| $880K | ﹤0.01% |
+8,246
| New | +$925K |
|
|
AY
1090
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $878K | ﹤0.01% |
29,701
-85,277
| -74% | -$2.32M |
|
1091
AGCO
AGCO
$7.1B
| $874K | ﹤0.01% |
+6,464
| New | +$874K |
|
1092
Xcel Energy
XEL
$48.5B
| $874K | ﹤0.01% |
+12,957
| New | +$874K |
|
1093
Ecolab
ECL
$79.8B
| $872K | ﹤0.01% |
+5,266
| New | +$821K |
|
|
SPNS
1094
DELISTED
Sapiens International
SPNS
| $870K | ﹤0.01% |
+40,244
| New | +$850K |
|
|
UDMY
1095
DELISTED
Udemy
UDMY
| $869K | ﹤0.01% |
98,469
+39,442
| +67% | +$416K |
|
1096
Northrim BanCorp
NRIM
$595M
| $860K | ﹤0.01% |
72,940
+16,212
| +29% | +$209K |
|
1097
Allstate
ALL
$66.3B
| $856K | ﹤0.01% |
+7,721
| New | +$976K |
|
1098
Acushnet Holdings
GOLF
$5.28B
| $844K | ﹤0.01% |
+16,562
| New | +$803K |
|
1099
Hubbell
HUBB
$27.5B
| $844K | ﹤0.01% |
+3,468
| New | +$830K |
|
1100
Dycom Industries
DY
$12.1B
| $840K | ﹤0.01% |
+8,971
| New | +$834K |
|
Similar funds
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.