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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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$13.4B
| $196M | 0.25% |
1,505,958
+875,580
| +139% | +$111M |
|
102
Fidelity National Information Services
FIS
$21.9B
| $195M | 0.25% |
3,589,194
+927,352
| +35% | +$60.4M |
|
103
Canadian National Railway
CNI
$75.7B
| $195M | 0.25% |
1,650,355
+1,643,870
| +25,349% | +$194M |
|
104
Chipotle Mexican Grill
CMG
$40.7B
| $191M | 0.25% |
5,595,400
-105,900
| -2% | -$3.33M |
|
|
EA
105
DELISTED
Electronic Arts
EA
| $191M | 0.25% |
1,584,441
+815,437
| +106% | +$95.8M |
|
106
Petrobras Class A
PBR.A
$106B
| $189M | 0.24% |
20,377,312
-15,173
| -0.1% | -$146K |
|
107
Johnson & Johnson
JNJ
$631B
| $188M | 0.24% |
1,214,563
+418,859
| +53% | +$67.6M |
|
108
Enphase Energy
ENPH
$5.41B
| $186M | 0.24% |
884,240
+356,495
| +68% | +$77.2M |
|
109
Macy's
M
$6.55B
| $185M | 0.24% |
10,549,663
-25,898
| -0.2% | -$548K |
|
110
Dell
DELL
$296B
| $182M | 0.24% |
4,534,968
+3,934,878
| +656% | +$159M |
|
111
Mondelez International
MDLZ
$78.5B
| $181M | 0.23% |
2,597,068
+1,114,031
| +75% | +$73.8M |
|
112
Coca-Cola Europacific Partners
CCEP
$46.9B
| $181M | 0.23% |
3,055,875
+237,392
| +8% | +$13.3M |
|
113
Philip Morris
PM
$290B
| $179M | 0.23% |
1,840,489
-646,577
| -26% | -$64.4M |
|
114
Darden Restaurants
DRI
$24.9B
| $179M | 0.23% |
1,152,197
-209,051
| -15% | -$30.9M |
|
115
Amdocs
DOX
$6.22B
| $179M | 0.23% |
1,861,430
+139,026
| +8% | +$12.9M |
|
116
Open Text
OTEX
$5.99B
| $178M | 0.23% |
4,614,154
+4,147,818
| +889% | +$143M |
|
117
LKQ Corp
LKQ
$6.22B
| $177M | 0.23% |
3,110,909
+491,121
| +19% | +$27.7M |
|
118
Edwards Lifesciences
EW
$53B
| $174M | 0.23% |
2,108,373
-620,906
| -23% | -$48.8M |
|
119
Synchrony
SYF
$25.4B
| $170M | 0.22% |
5,840,361
-185,409
| -3% | -$6.23M |
|
120
Goldman Sachs
GS
$301B
| $169M | 0.22% |
515,358
+488,109
| +1,791% | +$170M |
|
121
Colgate-Palmolive
CL
$74.3B
| $166M | 0.21% |
2,210,237
+210,342
| +11% | +$15.6M |
|
122
Amgen
AMGN
$226B
| $165M | 0.21% |
683,468
-264,568
| -28% | -$64.9M |
|
123
Expedia Group
EXPE
$37.7B
| $165M | 0.21% |
1,698,426
-1,277,033
| -43% | -$134M |
|
124
Akamai
AKAM
$16.9B
| $164M | 0.21% |
2,095,168
+785,055
| +60% | +$63.6M |
|
125
AutoNation
AN
$6.88B
| $159M | 0.21% |
1,186,479
+70,224
| +6% | +$9.01M |
|
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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.