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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 | |
|---|---|---|---|---|---|---|
1176
Kelly Services Class A
KELYA
$536M
| $510K | ﹤0.01% |
30,713
-250,639
| -89% | -$4.26M |
|
1177
Motorcar Parts of America
MPAA
$236M
| $508K | ﹤0.01% |
+68,257
| New | +$813K |
|
1178
Telefônica Brasil
VIV
$18.6B
| $508K | ﹤0.01% |
+67,156
| New | +$505K |
|
1179
Lockheed Martin
LMT
$138B
| $504K | ﹤0.01% |
+1,066
| New | +$500K |
|
1180
Cosan
CSAN
$2.54B
| $503K | ﹤0.01% |
42,519
-101,775
| -71% | -$1.22M |
|
1181
Southside Bancshares
SBSI
$965M
| $502K | ﹤0.01% |
+15,107
| New | +$551K |
|
1182
Sociedad Química y Minera de Chile
SQM
$20.6B
| $490K | ﹤0.01% |
6,047
-301,114
| -98% | -$25.9M |
|
|
SUPV
1183
Grupo Supervielle
SUPV
$733M
| $489K | ﹤0.01% |
+217,295
| New | +$563K |
|
|
EGLE
1184
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $487K | ﹤0.01% |
+10,703
| New | +$572K |
|
1185
Old Second Bancorp
OSBC
$1.29B
| $485K | ﹤0.01% |
+34,519
| New | +$551K |
|
1186
Diana Shipping
DSX
$294M
| $479K | ﹤0.01% |
154,079
+101,663
| +194% | +$328K |
|
1187
Vitamin Cottage Natural Grocers
NGVC
$635M
| $475K | ﹤0.01% |
40,460
-14,130
| -26% | -$146K |
|
1188
Fox Class A
FOXA
$26.1B
| $471K | ﹤0.01% |
+13,823
| New | +$467K |
|
1189
PagerDuty
PD
$915M
| $470K | ﹤0.01% |
+13,432
| New | +$394K |
|
1190
US Bancorp
USB
$100B
| $468K | ﹤0.01% |
12,991
-592,859
| -98% | -$26.4M |
|
1191
DHT Holdings
DHT
$2.93B
| $460K | ﹤0.01% |
42,558
+7,782
| +22% | +$78.2K |
|
1192
Seanergy Maritime Holdings
SHIP
$345M
| $459K | ﹤0.01% |
+90,661
| New | +$526K |
|
1193
Pinnacle West Capital
PNW
$12.1B
| $451K | ﹤0.01% |
5,693
-4,240
| -43% | -$320K |
|
|
CVT
1194
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $447K | ﹤0.01% |
+53,512
| New | +$386K |
|
|
HTB
1195
HomeTrust Bancshares
HTB
$830M
| $445K | ﹤0.01% |
18,095
-14,699
| -45% | -$388K |
|
|
CAMP
1196
DELISTED
CalAmp Corp.
CAMP
| $443K | ﹤0.01% |
5,369
-5,685
| -51% | -$555K |
|
1197
NBT Bancorp
NBTB
$2.75B
| $439K | ﹤0.01% |
+13,016
| New | +$510K |
|
1198
Envela
ELA
$417M
| $436K | ﹤0.01% |
67,089
| – | – |
|
1199
Travelers Companies
TRV
$78.3B
| $430K | ﹤0.01% |
2,507
-1,289
| -34% | -$234K |
|
|
FLIC
1200
DELISTED
First of Long Island Corp
FLIC
| $429K | ﹤0.01% |
31,802
-8,275
| -21% | -$139K |
|
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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.