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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
EXEL icon
1401
Exelixis
EXEL
$12.9B
– –
-304,590
Closed -$4.89M
FAST icon
1402
Fastenal
FAST
$60.7B
– –
-29,908
Closed -$708K
FICO icon
1403
Fair Isaac
FICO
$22.1B
– –
-26,964
Closed -$16.1M
FTS icon
1404
Fortis
FTS
$28.6B
– –
-30,009
Closed -$1.2M
GBX icon
1405
The Greenbrier Companies
GBX
$1.43B
– –
-58,780
Closed -$1.97M
GFI icon
1406
Gold Fields
GFI
$36B
– –
-4,995,504
Closed -$51.7M
GLP icon
1407
Global Partners
GLP
$1.69B
– –
-58,880
Closed -$2.05M
GOTU icon
1408
Gaotu Techedu
GOTU
$441M
– –
-67,701
Closed -$160K
GPK icon
1409
Graphic Packaging
GPK
$3.54B
– –
-29,002
Closed -$645K
HBAN icon
1410
Huntington Bancshares
HBAN
$35.8B
– –
-23,147
Closed -$326K
HCC icon
1411
Warrior Met Coal
HCC
$5.11B
– –
-290,029
Closed -$10M
HE icon
1412
Hawaiian Electric Industries
HE
$2.05B
– –
-67,162
Closed -$2.81M
HGV icon
1413
Hilton Grand Vacations
HGV
$3.36B
– –
-944,165
Closed -$36.4M
HMY icon
1414
Harmony Gold Mining
HMY
$12.1B
– –
-2,157,400
Closed -$7.33M
HOMB icon
1415
Home BancShares
HOMB
$6.23B
– –
-271,955
Closed -$6.2M
HOUS
1416
DELISTED
Anywhere Real Estate
HOUS
– –
-908,898
Closed -$5.81M
HPP
1417
Hudson Pacific Properties
HPP
$738M
– –
-31,577
Closed -$2.15M
HSIC icon
1418
Henry Schein
HSIC
$9.94B
– –
-24,101
Closed -$1.93M
HST icon
1419
Host Hotels & Resorts
HST
$15.4B
– –
-1,045,973
Closed -$16.8M
HWC icon
1420
Hancock Whitney
HWC
$6.27B
– –
-226,824
Closed -$11M
HWM icon
1421
Howmet Aerospace
HWM
$113B
– –
-6,229
Closed -$245K
HZO icon
1422
MarineMax
HZO
$1.15B
– –
-408,522
Closed -$12.8M
IMCR icon
1423
Immunocore
IMCR
$1.75B
– –
-4,718
Closed -$269K
INVA icon
1424
Innoviva
INVA
$1.5B
– –
-118,130
Closed -$1.56M
IOSP icon
1425
Innospec
IOSP
$2.3B
– –
-2,819
Closed -$290K
55 56
57
58 59

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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.