We are live on ! Find out more
Arrowstreet Capital

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
Cap. Flow
+$1.62B
Cap. Flow %
2.1%
Top 10 Hldgs %
20.19%
Holding
1,608
New
304
Increased
555
Reduced
422
Closed
288

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$858M
2
VZ icon
Verizon
VZ
+$361M
3
AAPL icon
Apple
AAPL
+$356M
4
CSCO icon
Cisco
CSCO
+$336M
5
GM icon
General Motors
GM
+$287M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$868M
2
AMZN icon
Amazon
AMZN
+$404M
3
TSM icon
TSMC
TSM
+$403M
4
PANW icon
Palo Alto Networks
PANW
+$379M
5
UNP icon
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
NECB icon
1301
Northeast Community Bancorp
NECB
$369M
$175K ﹤0.01%
+13,359
New +$200K
AIFU
1302
AIFU Inc
AIFU
$219M
$173K ﹤0.01%
50
-9
-15% -$28K
NWBI icon
1303
Northwest Bancshares
NWBI
$2.29B
$169K ﹤0.01%
14,030
-1,963
-12% -$26.6K
ETWO
1304
DELISTED
E2open Parent Holdings
ETWO
$159K ﹤0.01%
+27,386
New +$165K
KOD icon
1305
Kodiak Sciences
KOD
$2.64B
$156K ﹤0.01%
25,117
+12,616
+101% +$88.3K
VOXX
1306
DELISTED
VOXX International Corporation Class A
VOXX
$148K ﹤0.01%
+12,014
New +$131K
ARI
1307
Apollo Commercial Real Estate
ARI
$880M
$140K ﹤0.01%
+14,987
New +$166K
MG icon
1308
Mistras Group
MG
$591M
$139K ﹤0.01%
20,477
– –
INDI icon
1309
indie Semiconductor
INDI
$805M
$134K ﹤0.01%
+12,717
New +$114K
APLD icon
1310
Applied Digital
APLD
$8.55B
$130K ﹤0.01%
58,229
-25,499
-30% -$63.6K
JBI icon
1311
Janus International
JBI
$690M
$130K ﹤0.01%
13,136
– –
MITK icon
1312
Mitek Systems
MITK
$836M
$114K ﹤0.01%
11,871
-1,142
-9% -$11K
HTBK
1313
DELISTED
Heritage Commerce
HTBK
$98K ﹤0.01%
11,758
-6,034
-34% -$69.1K
CULP icon
1314
Culp Inc
CULP
$43.7M
$95K ﹤0.01%
18,363
– –
CTG
1315
DELISTED
Computer Task Group, Inc.
CTG
$89K ﹤0.01%
12,323
-1,357
-10% -$10K
NBIS
1316
Nebius Group N.V.
NBIS
$49.1B
$67K ﹤0.01%
32,887
– –
FSM icon
1317
Fortuna Silver Mines
FSM
$3.21B
$54K ﹤0.01%
14,241
-377,513
-96% -$1.34M
KODK icon
1318
Kodak
KODK
$987M
$53K ﹤0.01%
+12,824
New +$46.3K
ZH
1319
Zhihu
ZH
$284M
$41K ﹤0.01%
+5,417
New +$50.2K
ILLM
1320
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$34K ﹤0.01%
+21,569
New +$36K
ABNB icon
1321
Airbnb
ABNB
$111B
– –
-103,441
Closed -$8.84M
ACT icon
1322
Enact Holdings
ACT
$6.75B
– –
-28,869
Closed -$696K
ADAP
1323
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-32,586
Closed -$48K
ADM icon
1324
Archer Daniels Midland
ADM
$38.8B
– –
-16,803
Closed -$1.56M
ADNT icon
1325
Adient
ADNT
$1.48B
– –
-210,400
Closed -$7.3M
51 52
53
54 55

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.