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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 | |
|---|---|---|---|---|---|---|
1251
Liquidity Services
LQDT
$1.31B
| $283K | ﹤0.01% |
+21,478
| New | +$292K |
|
1252
Willis Lease Finance
WLFC
$1.16B
| $280K | ﹤0.01% |
15,324
| – | – |
|
1253
Labcorp
LH
$26.1B
| $279K | ﹤0.01% |
+1,413
| New | +$291K |
|
1254
Lennox International
LII
$14.9B
| $279K | ﹤0.01% |
+1,111
| New | +$280K |
|
|
OLO
1255
DELISTED
Olo Inc
OLO
| $276K | ﹤0.01% |
33,846
+1,260
| +4% | +$9.7K |
|
1256
Forward Air
FWRD
$628M
| $274K | ﹤0.01% |
2,545
| – | – |
|
1257
Navitas Semiconductor
NVTS
$3.55B
| $270K | ﹤0.01% |
+36,926
| New | +$207K |
|
|
SUM
1258
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $267K | ﹤0.01% |
+9,373
| New | +$283K |
|
|
KBAL
1259
DELISTED
Kimball International
KBAL
| $265K | ﹤0.01% |
21,381
-3,022
| -12% | -$26K |
|
1260
Dine Brands
DIN
$454M
| $264K | ﹤0.01% |
3,901
-317,338
| -99% | -$23.3M |
|
1261
Nathan's Famous
NATH
$399M
| $261K | ﹤0.01% |
+3,455
| New | +$256K |
|
1262
AMES National
ATLO
$280M
| $258K | ﹤0.01% |
12,387
| – | – |
|
|
UNIT
1263
Uniti Group
UNIT
$2.25B
| $257K | ﹤0.01% |
+72,524
| New | +$385K |
|
|
TUP
1264
DELISTED
Tupperware Brands Corporation
TUP
| $257K | ﹤0.01% |
102,958
+7,662
| +8% | +$28.3K |
|
|
PCTI
1265
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $255K | ﹤0.01% |
60,305
| – | – |
|
1266
Caesarstone
CSTE
$104M
| $254K | ﹤0.01% |
61,484
-67,340
| -52% | -$373K |
|
1267
Healthcare Services Group
HCSG
$1.44B
| $254K | ﹤0.01% |
+18,320
| New | +$241K |
|
|
DBD
1268
DELISTED
Diebold Nixdorf Incorporated
DBD
| $251K | ﹤0.01% |
208,768
| – | – |
|
1269
Banc of California
BANC
$3.09B
| $246K | ﹤0.01% |
+19,609
| New | +$317K |
|
|
CRESY
1270
Cresud
CRESY
$750M
| $243K | ﹤0.01% |
39,764
-140,723
| -78% | -$922K |
|
1271
Advantage Solutions
ADV
$387M
| $240K | ﹤0.01% |
6,073
-1,490
| -20% | -$84.1K |
|
1272
Fiverr
FVRR
$315M
| $236K | ﹤0.01% |
+6,760
| New | +$247K |
|
1273
IAMGOLD
IAG
$10.4B
| $235K | ﹤0.01% |
86,206
-621,017
| -88% | -$1.58M |
|
|
NXDT
1274
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $234K | ﹤0.01% |
22,511
-5,530
| -20% | -$65.5K |
|
1275
Cooper-Standard Automotive
CPS
$487M
| $232K | ﹤0.01% |
16,313
-2,864
| -15% | -$41.8K |
|
Similar funds
VGA
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.