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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
1201
DELISTED
Olympic Steel
ZEUS
| $426K | ﹤0.01% |
+8,164
| New | +$377K |
|
|
SYNH
1202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $425K | ﹤0.01% |
+11,934
| New | +$433K |
|
1203
Brady Corp
BRC
$4.48B
| $423K | ﹤0.01% |
+7,864
| New | +$412K |
|
1204
Porch Group
PRCH
$1.79B
| $422K | ﹤0.01% |
295,335
+18,349
| +7% | +$43.5K |
|
|
BCOV
1205
DELISTED
Brightcove, Inc.
BCOV
| $419K | ﹤0.01% |
94,267
+70,542
| +297% | +$394K |
|
1206
First Hawaiian
FHB
$3.34B
| $417K | ﹤0.01% |
20,203
+325
| +2% | +$8.19K |
|
1207
Texas Capital Bancshares
TCBI
$4.36B
| $417K | ﹤0.01% |
8,523
+4,494
| +112% | +$276K |
|
1208
Financial Institutions
FISI
$821M
| $401K | ﹤0.01% |
+20,803
| New | +$487K |
|
1209
eGain
EGAN
$203M
| $392K | ﹤0.01% |
51,603
| – | – |
|
1210
Regional Management Corp
RM
$292M
| $390K | ﹤0.01% |
14,963
-29,855
| -67% | -$924K |
|
|
SCS
1211
DELISTED
Steelcase
SCS
| $390K | ﹤0.01% |
46,291
-42,120
| -48% | -$323K |
|
|
CTLP
1212
DELISTED
Cantaloupe
CTLP
| $385K | ﹤0.01% |
+67,457
| New | +$359K |
|
1213
Nature's Sunshine
NATR
$281M
| $384K | ﹤0.01% |
37,588
| – | – |
|
1214
Future Fuel
FF
$279M
| $383K | ﹤0.01% |
51,866
+35,233
| +212% | +$303K |
|
1215
Preferred Bank
PFBC
$1.26B
| $380K | ﹤0.01% |
+6,935
| New | +$469K |
|
|
MCBC
1216
DELISTED
Macatawa Bank Corp
MCBC
| $376K | ﹤0.01% |
+36,804
| New | +$391K |
|
|
INST
1217
DELISTED
Instructure Holdings, Inc.
INST
| $375K | ﹤0.01% |
+14,482
| New | +$373K |
|
|
FSP
1218
Franklin Street Properties
FSP
$45.8M
| $369K | ﹤0.01% |
235,094
-33,149
| -12% | -$83.2K |
|
1219
IBEX
IBEX
$491M
| $369K | ﹤0.01% |
+15,134
| New | +$405K |
|
|
ORLA
1220
DELISTED
Orla Mining
ORLA
| $367K | ﹤0.01% |
+77,300
| New | +$330K |
|
1221
Wingstop
WING
$3.03B
| $356K | ﹤0.01% |
+1,937
| New | +$318K |
|
|
NESR
1222
National Energy Services Reunited Corp
NESR
$3.63B
| $355K | ﹤0.01% |
67,469
+20,975
| +45% | +$138K |
|
1223
Lincoln Educational Services
LINC
$964M
| $353K | ﹤0.01% |
62,332
-52,868
| -46% | -$321K |
|
1224
OptimizeRx
OPRX
$130M
| $352K | ﹤0.01% |
+24,085
| New | +$403K |
|
|
TBI
1225
Trueblue
TBI
$310M
| $349K | ﹤0.01% |
+19,614
| New | +$367K |
|
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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.