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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 | |
|---|---|---|---|---|---|---|
1151
Bruker
BRKR
$8.69B
| $599K | ﹤0.01% |
+7,600
| New | +$548K |
|
1152
Q2 Holdings
QTWO
$3.95B
| $598K | ﹤0.01% |
24,302
+2,412
| +11% | +$71.7K |
|
|
PPLI
1153
People Inc
PPLI
$2.97B
| $585K | ﹤0.01% |
+13,817
| New | +$592K |
|
|
TEAD
1154
Teads Holding Co
TEAD
$65.6M
| $584K | ﹤0.01% |
+141,344
| New | +$641K |
|
|
KE
1155
Kimball Electronics
KE
$607M
| $579K | ﹤0.01% |
+24,017
| New | +$585K |
|
1156
China Yuchai International
CYD
$1.75B
| $561K | ﹤0.01% |
71,060
-12,776
| -15% | -$107K |
|
1157
Capitol Federal Financial
CFFN
$1.09B
| $555K | ﹤0.01% |
82,540
-317,724
| -79% | -$2.58M |
|
1158
Chunghwa Telecom
CHT
$32.9B
| $553K | ﹤0.01% |
+14,152
| New | +$538K |
|
1159
Evergy
EVRG
$18.9B
| $552K | ﹤0.01% |
+9,026
| New | +$549K |
|
1160
Comtech Telecommunications
CMTL
$51.8M
| $549K | ﹤0.01% |
43,988
+11,944
| +37% | +$171K |
|
1161
Sprinklr
CXM
$1.61B
| $547K | ﹤0.01% |
+42,201
| New | +$428K |
|
1162
HSBC
HSBC
$355B
| $547K | ﹤0.01% |
+16,034
| New | +$575K |
|
1163
Treace Medical Concepts
TMCI
$308M
| $547K | ﹤0.01% |
+21,711
| New | +$510K |
|
1164
ThredUp
TDUP
$412M
| $542K | ﹤0.01% |
214,208
+133,393
| +165% | +$249K |
|
1165
Franklin Covey
FC
$235M
| $539K | ﹤0.01% |
14,014
-16,773
| -54% | -$774K |
|
1166
ZTO Express
ZTO
$17.6B
| $536K | ﹤0.01% |
+18,706
| New | +$511K |
|
1167
Consumer Portfolio Services
CPSS
$198M
| $535K | ﹤0.01% |
50,052
| – | – |
|
1168
Applied Industrial Technologies
AIT
$13B
| $534K | ﹤0.01% |
3,755
-7,171
| -66% | -$972K |
|
|
EFXT
1169
Enerflex
EFXT
$2.54B
| $533K | ﹤0.01% |
89,552
-7,019
| -7% | -$46K |
|
1170
Upland Software
UPLD
$14.2M
| $533K | ﹤0.01% |
12,392
-896
| -7% | -$62.1K |
|
1171
Medallion Financial
MFIN
$253M
| $526K | ﹤0.01% |
68,636
+10,488
| +18% | +$84.3K |
|
|
SLCA
1172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $525K | ﹤0.01% |
44,004
-40,078
| -48% | -$477K |
|
1173
International Paper
IP
$22.1B
| $521K | ﹤0.01% |
14,461
-40,143
| -74% | -$1.49M |
|
1174
Heritage Financial
HFWA
$1.21B
| $517K | ﹤0.01% |
+24,173
| New | +$652K |
|
1175
Peoples Bancorp
PEBO
$1.47B
| $514K | ﹤0.01% |
19,975
+8,340
| +72% | +$240K |
|
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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.