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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 | |
|---|---|---|---|---|---|---|
1226
Leonardo DRS
DRS
$11.9B
| $348K | ﹤0.01% |
+26,809
| New | +$346K |
|
|
JBGS
1227
JBG SMITH
JBGS
$667M
| $346K | ﹤0.01% |
+22,949
| New | +$407K |
|
1228
Duke Energy
DUK
$96.1B
| $345K | ﹤0.01% |
+3,574
| New | +$353K |
|
1229
Simon Property Group
SPG
$71B
| $344K | ﹤0.01% |
+3,069
| New | +$366K |
|
1230
Rollins
ROL
$17.8B
| $340K | ﹤0.01% |
+9,072
| New | +$327K |
|
1231
Star Group
SGU
$415M
| $340K | ﹤0.01% |
26,192
-6,468
| -20% | -$80K |
|
1232
Fossil Group
FOSL
$310M
| $337K | ﹤0.01% |
105,387
-466,218
| -82% | -$2.1M |
|
|
BBT
1233
Beacon Financial Corp
BBT
$2.66B
| $331K | ﹤0.01% |
+13,203
| New | +$377K |
|
1234
Byline Bancorp
BY
$1.76B
| $328K | ﹤0.01% |
+15,175
| New | +$354K |
|
|
ITI
1235
DELISTED
Iteris, Inc.
ITI
| $327K | ﹤0.01% |
+69,617
| New | +$291K |
|
1236
Meridian
MRBK
$236M
| $323K | ﹤0.01% |
25,615
-9,873
| -28% | -$151K |
|
|
AJRD
1237
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $321K | ﹤0.01% |
+5,723
| New | +$320K |
|
1238
AMN Healthcare
AMN
$1.28B
| $314K | ﹤0.01% |
+3,789
| New | +$357K |
|
1239
Oppenheimer Holdings
OPY
$1.21B
| $304K | ﹤0.01% |
+7,764
| New | +$341K |
|
1240
Installed Building Products
IBP
$6.63B
| $302K | ﹤0.01% |
+2,649
| New | +$285K |
|
1241
Century Casinos
CNTY
$34.3M
| $301K | ﹤0.01% |
41,116
+7,810
| +23% | +$65.2K |
|
1242
Ichor Holdings
ICHR
$2.53B
| $300K | ﹤0.01% |
+9,170
| New | +$294K |
|
1243
BGSF Inc
BGSF
$59.2M
| $298K | ﹤0.01% |
28,025
| – | – |
|
1244
Lindblad Expeditions
LIND
$2.15B
| $295K | ﹤0.01% |
30,871
-138,089
| -82% | -$1.39M |
|
1245
Health Catalyst
HCAT
$132M
| $294K | ﹤0.01% |
+25,178
| New | +$321K |
|
1246
KeyCorp
KEY
$24.3B
| $293K | ﹤0.01% |
+23,411
| New | +$395K |
|
1247
Teekay Tankers
TNK
$2.69B
| $293K | ﹤0.01% |
+6,832
| New | +$253K |
|
1248
Power Integrations
POWI
$3.54B
| $288K | ﹤0.01% |
+3,403
| New | +$283K |
|
|
LL
1249
DELISTED
LL Flooring Holdings, Inc.
LL
| $285K | ﹤0.01% |
75,075
-524,583
| -87% | -$2.67M |
|
1250
Provident Financial Services
PFS
$3.23B
| $284K | ﹤0.01% |
+14,805
| New | +$328K |
|
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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.