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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 | |
|---|---|---|---|---|---|---|
1426
Itaú Unibanco
ITUB
$83.3B
| – | – |
-12,171,344
| Closed | -$50.6M |
|
1427
Invesco Mortgage Capital
IVR
$807M
| – | – |
-81,265
| Closed | -$1.03M |
|
1428
Invesco
IVZ
$13.9B
| – | – |
-12,638
| Closed | -$227K |
|
1429
JB Hunt Transport Services
JBHT
$24.8B
| – | – |
-22,932
| Closed | -$4M |
|
|
KC
1430
Kingsoft Cloud Holdings
KC
$3.54B
| – | – |
-102,508
| Closed | -$393K |
|
1431
Kenon Holdings
KEN
$3.32B
| – | – |
-96,728
| Closed | -$3.21M |
|
1432
Kirby Corp
KEX
$6.99B
| – | – |
-14,496
| Closed | -$933K |
|
1433
Kforce
KFRC
$1.04B
| – | – |
-31,188
| Closed | -$1.71M |
|
1434
Korn Ferry
KFY
$4.26B
| – | – |
-5,432
| Closed | -$275K |
|
1435
Kinross Gold
KGC
$32.1B
| – | – |
-19,800
| Closed | -$81K |
|
1436
Kinder Morgan
KMI
$70.5B
| – | – |
-308,325
| Closed | -$5.58M |
|
1437
Kroger
KR
$34.2B
| – | – |
-5,289,249
| Closed | -$236M |
|
1438
Lithia Motors
LAD
$8.4B
| – | – |
-45,024
| Closed | -$9.22M |
|
1439
Lamar Advertising Co
LAMR
$15.8B
| – | – |
-14,764
| Closed | -$1.39M |
|
1440
Legend Biotech
LEGN
$4.21B
| – | – |
-5,903
| Closed | -$295K |
|
1441
Lincoln National
LNC
$8.6B
| – | – |
-90,626
| Closed | -$2.78M |
|
1442
LPL Financial
LPLA
$29.5B
| – | – |
-1,294
| Closed | -$280K |
|
1443
Stride
LRN
$3.27B
| – | – |
-43,722
| Closed | -$1.37M |
|
1444
Landstar System
LSTR
$6.01B
| – | – |
-16,887
| Closed | -$2.75M |
|
1445
Southwest Airlines
LUV
$22.3B
| – | – |
-1,910,019
| Closed | -$64.3M |
|
1446
Lulu's Fashion Lounge
LVLU
$57.2M
| – | – |
-1,448
| Closed | -$55K |
|
1447
LegalZoom.com
LZ
$964M
| – | – |
-48,933
| Closed | -$379K |
|
1448
Mercado Libre
MELI
$97.9B
| – | – |
-55,291
| Closed | -$46.8M |
|
1449
Mizuho Financial
MFG
$127B
| – | – |
-24,936
| Closed | -$71K |
|
1450
Magnite
MGNI
$3.5B
| – | – |
-98,394
| Closed | -$1.04M |
|
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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.