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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 | |
|---|---|---|---|---|---|---|
|
PAMT
1276
PAMT Corp
PAMT
$281M
| $232K | ﹤0.01% |
8,118
-6,501
| -44% | -$183K |
|
1277
American Outdoor Brands
AOUT
$159M
| $231K | ﹤0.01% |
23,450
| – | – |
|
1278
PagSeguro Digital
PAGS
$2.48B
| $230K | ﹤0.01% |
26,890
-280,248
| -91% | -$2.5M |
|
1279
Torrid Holdings
CURV
$239M
| $227K | ﹤0.01% |
+51,958
| New | +$165K |
|
|
HPKEW
1280
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $224K | ﹤0.01% |
14,100
| – | – |
|
1281
Corcept Therapeutics
CORT
$12.1B
| $219K | ﹤0.01% |
10,093
-12,955
| -56% | -$284K |
|
1282
National Bankshares
NKSH
$269M
| $218K | ﹤0.01% |
6,920
| – | – |
|
1283
Insight Enterprises
NSIT
$4.43B
| $217K | ﹤0.01% |
+1,518
| New | +$189K |
|
1284
Village Super Market
VLGEA
$618M
| $217K | ﹤0.01% |
9,482
-7,159
| -43% | -$164K |
|
1285
Sturm, Ruger & Co
RGR
$598M
| $216K | ﹤0.01% |
+3,752
| New | +$209K |
|
|
BGFV
1286
DELISTED
Big 5 Sporting Goods
BGFV
| $213K | ﹤0.01% |
27,640
-158,602
| -85% | -$1.44M |
|
|
PBPB
1287
DELISTED
Potbelly
PBPB
| $213K | ﹤0.01% |
+25,629
| New | +$193K |
|
1288
Dover
DOV
$28.1B
| $210K | ﹤0.01% |
+1,385
| New | +$203K |
|
1289
OSI Systems
OSIS
$3.84B
| $210K | ﹤0.01% |
+2,053
| New | +$190K |
|
1290
Eversource Energy
ES
$26.8B
| $209K | ﹤0.01% |
+2,667
| New | +$211K |
|
1291
Sensus Healthcare
SRTS
$51M
| $208K | ﹤0.01% |
39,978
-22,950
| -36% | -$165K |
|
|
CVE.WS
1292
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $203K | ﹤0.01% |
16,072
| – | – |
|
|
NOAH
1293
Noah Holdings
NOAH
$591M
| $203K | ﹤0.01% |
12,259
-124,111
| -91% | -$2.3M |
|
1294
Berkshire Hathaway Class B
BRK.B
$1.11T
| $201K | ﹤0.01% |
+651
| New | +$201K |
|
1295
The ONE Group
STKS
$56.5M
| $196K | ﹤0.01% |
24,230
| – | – |
|
|
CFB
1296
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $188K | ﹤0.01% |
17,923
| – | – |
|
1297
Accel Entertainment
ACEL
$995M
| $183K | ﹤0.01% |
20,040
-22,042
| -52% | -$198K |
|
1298
Angi Inc
ANGI
$182M
| $183K | ﹤0.01% |
8,062
+122
| +2% | +$3.13K |
|
|
ZYXI
1299
DELISTED
Zynex
ZYXI
| $178K | ﹤0.01% |
+14,808
| New | +$193K |
|
|
PRMW
1300
DELISTED
Primo Water Corporation
PRMW
| $176K | ﹤0.01% |
11,492
-674,979
| -98% | -$10.3M |
|
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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.