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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 | |
|---|---|---|---|---|---|---|
1101
Silicon Laboratories
SLAB
$7.22B
| $840K | ﹤0.01% |
+4,800
| New | +$807K |
|
|
B
1102
DELISTED
Barnes Group Inc.
B
| $837K | ﹤0.01% |
+20,789
| New | +$875K |
|
1103
Merit Medical Systems
MMSI
$5.44B
| $830K | ﹤0.01% |
11,228
+4,797
| +75% | +$337K |
|
1104
PLDT
PHI
$4.23B
| $829K | ﹤0.01% |
32,845
-35,094
| -52% | -$872K |
|
1105
Pangaea Logistics
PANL
$452M
| $819K | ﹤0.01% |
+139,490
| New | +$837K |
|
1106
UFP Industries
UFPI
$5.12B
| $813K | ﹤0.01% |
10,236
-14,288
| -58% | -$1.22M |
|
1107
Titan Machinery
TITN
$438M
| $811K | ﹤0.01% |
26,649
-4,525
| -15% | -$184K |
|
1108
Donnelley Financial Solutions
DFIN
$1.16B
| $803K | ﹤0.01% |
+19,663
| New | +$836K |
|
|
B
1109
Barrick Mining
B
$67.2B
| $785K | ﹤0.01% |
42,302
-248,339
| -85% | -$4.46M |
|
1110
Quad
QUAD
$502M
| $781K | ﹤0.01% |
+182,115
| New | +$803K |
|
|
BELFB
1111
Bel Fuse Inc Class B
BELFB
$4.19B
| $770K | ﹤0.01% |
20,487
+6,268
| +44% | +$226K |
|
1112
Greif
GEF
$4.98B
| $769K | ﹤0.01% |
12,131
+7,842
| +183% | +$526K |
|
1113
NNN REIT
NNN
$8.71B
| $768K | ﹤0.01% |
17,390
-90,351
| -84% | -$4.11M |
|
1114
Hartford Financial Services
HIG
$38.1B
| $765K | ﹤0.01% |
10,976
-469,686
| -98% | -$34.9M |
|
|
UNVR
1115
DELISTED
Univar Solutions Inc.
UNVR
| $762K | ﹤0.01% |
21,754
-179,786
| -89% | -$6.1M |
|
|
MRC
1116
DELISTED
MRC Global
MRC
| $761K | ﹤0.01% |
78,294
-296,088
| -79% | -$3.36M |
|
|
FRGI
1117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $761K | ﹤0.01% |
92,540
| – | – |
|
1118
Essent Group
ESNT
$6.08B
| $747K | ﹤0.01% |
18,643
-280,638
| -94% | -$11.6M |
|
1119
Central Pacific Financial
CPF
$996M
| $741K | ﹤0.01% |
41,384
+13,711
| +50% | +$292K |
|
1120
Public Storage
PSA
$60.7B
| $736K | ﹤0.01% |
+2,437
| New | +$717K |
|
1121
Conagra Brands
CAG
$7.14B
| $732K | ﹤0.01% |
19,492
+4,189
| +27% | +$155K |
|
1122
Franco-Nevada
FNV
$46.4B
| $724K | ﹤0.01% |
4,967
-74,659
| -94% | -$10.4M |
|
1123
Armstrong World Industries
AWI
$7.89B
| $718K | ﹤0.01% |
+10,074
| New | +$754K |
|
1124
Globant
GLOB
$1.68B
| $714K | ﹤0.01% |
4,352
+2,762
| +174% | +$451K |
|
1125
Ambarella
AMBA
$3.64B
| $713K | ﹤0.01% |
+9,204
| New | +$788K |
|
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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.