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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 | |
|---|---|---|---|---|---|---|
1126
Arhaus
ARHS
$1.39B
| $712K | ﹤0.01% |
+85,899
| New | +$1.04M |
|
|
TDAY
1127
USA Today Co
TDAY
$1B
| $707K | ﹤0.01% |
377,958
+113,722
| +43% | +$266K |
|
1128
Riskified
RSKD
$705M
| $706K | ﹤0.01% |
+125,200
| New | +$695K |
|
1129
OneSpaWorld
OSW
$2.64B
| $705K | ﹤0.01% |
58,826
+27,033
| +85% | +$294K |
|
1130
KBR
KBR
$4.74B
| $704K | ﹤0.01% |
12,796
-224,821
| -95% | -$11.8M |
|
|
ARC
1131
DELISTED
ARC Document Solutions, Inc.
ARC
| $702K | ﹤0.01% |
221,584
+61,767
| +39% | +$206K |
|
1132
Crane NXT
CXT
$2.95B
| $700K | ﹤0.01% |
+17,766
| New | +$702K |
|
1133
Aviat Networks
AVNW
$272M
| $692K | ﹤0.01% |
20,090
| – | – |
|
|
ASAI
1134
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $684K | ﹤0.01% |
+44,414
| New | +$784K |
|
1135
Consensus Cloud Solutions
CCSI
$677M
| $679K | ﹤0.01% |
19,907
+10,984
| +123% | +$529K |
|
1136
National Health Investors
NHI
$3.44B
| $659K | ﹤0.01% |
12,782
+4,652
| +57% | +$254K |
|
1137
Unifirst Corp
UNF
$5.27B
| $645K | ﹤0.01% |
3,662
-271
| -7% | -$52.8K |
|
1138
Frontline
FRO
$8.49B
| $637K | ﹤0.01% |
+38,823
| New | +$611K |
|
1139
UNIFI
UFI
$129M
| $637K | ﹤0.01% |
77,928
-40,400
| -34% | -$360K |
|
1140
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $634K | ﹤0.01% |
+2,068
| New | +$582K |
|
1141
Dole
DOLE
$1.22B
| $634K | ﹤0.01% |
+54,028
| New | +$604K |
|
1142
Workday
WDAY
$44.8B
| $631K | ﹤0.01% |
+3,055
| New | +$556K |
|
|
ENFN
1143
DELISTED
Enfusion, Inc.
ENFN
| $631K | ﹤0.01% |
+60,131
| New | +$663K |
|
1144
Weyco Group
WEYS
$448M
| $629K | ﹤0.01% |
24,861
+4,479
| +22% | +$113K |
|
1145
Global X MSCI Argentina ETF
ARGT
$823M
| $627K | ﹤0.01% |
15,968
| – | – |
|
|
SWN
1146
DELISTED
Southwestern Energy Company
SWN
| $617K | ﹤0.01% |
+123,364
| New | +$654K |
|
1147
GoPro
GPRO
$114M
| $615K | ﹤0.01% |
122,201
-442,620
| -78% | -$2.39M |
|
1148
Plains GP Holdings
PAGP
$4.97B
| $614K | ﹤0.01% |
46,810
-1,171,992
| -96% | -$15.4M |
|
1149
Shutterstock
SSTK
$200M
| $605K | ﹤0.01% |
+8,340
| New | +$583K |
|
1150
Jakks Pacific
JAKK
$291M
| $603K | ﹤0.01% |
34,883
-4,379
| -11% | -$82.1K |
|
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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.