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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 | |
|---|---|---|---|---|---|---|
1351
Best Buy
BBY
$17.6B
| – | – |
-8,372
| Closed | -$672K |
|
1352
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-9,769
| Closed | -$642K |
|
1353
Bunge Global
BG
$21.4B
| – | – |
-28,435
| Closed | -$2.84M |
|
1354
Bausch Health
BHC
$2.33B
| – | – |
-728,350
| Closed | -$4.57M |
|
1355
BHP
BHP
$229B
| – | – |
-1,074,638
| Closed | -$66.7M |
|
1356
Bankunited
BKU
$3.35B
| – | – |
-11,373
| Closed | -$386K |
|
1357
Bausch + Lomb
BLCO
$6.03B
| – | – |
-209,472
| Closed | -$3.25M |
|
1358
Scotiabank
BNS
$108B
| – | – |
-10,024
| Closed | -$491K |
|
1359
Broadridge
BR
$19.5B
| – | – |
-7,951
| Closed | -$1.07M |
|
1360
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-4
| Closed | -$1.88M |
|
1361
Brixmor Property Group
BRX
$9.09B
| – | – |
-592,769
| Closed | -$13.4M |
|
|
CANG
1362
Cango Inc
CANG
$70.6M
| – | – |
-8,259
| Closed | -$108K |
|
1363
CF Industries
CF
$17.8B
| – | – |
-101,642
| Closed | -$8.66M |
|
1364
Citizens Financial Group
CFG
$30.7B
| – | – |
-18,242
| Closed | -$718K |
|
1365
Cognex
CGNX
$10.6B
| – | – |
-84,561
| Closed | -$3.98M |
|
1366
Chegg
CHGG
$92.8M
| – | – |
-150,440
| Closed | -$3.8M |
|
1367
Choice Hotels
CHH
$4.62B
| – | – |
-214,891
| Closed | -$24.2M |
|
1368
Chord Energy
CHRD
$7.62B
| – | – |
-200,690
| Closed | -$27.5M |
|
1369
Ciena
CIEN
$54.9B
| – | – |
-10,599
| Closed | -$540K |
|
1370
Cinemark Holdings
CNK
$4.25B
| – | – |
-93,482
| Closed | -$810K |
|
1371
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-6,887,292
| Closed | -$191M |
|
1372
Coherent
COHR
$64.3B
| – | – |
-342,932
| Closed | -$12M |
|
1373
Costco
COST
$419B
| – | – |
-7,901
| Closed | -$3.61M |
|
1374
Corteva
CTVA
$50.9B
| – | – |
-901,458
| Closed | -$53M |
|
1375
Cenovus Energy
CVE
$55B
| – | – |
-18,731
| Closed | -$363K |
|
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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.