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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
MHK icon
1451
Mohawk Industries
MHK
$9.19B
– –
-5,215
Closed -$533K
MLKN icon
1452
MillerKnoll
MLKN
$1.64B
– –
-93,992
Closed -$1.98M
MMYT icon
1453
MakeMyTrip
MMYT
$5.73B
– –
-11,341
Closed -$313K
MOS icon
1454
The Mosaic Company
MOS
$7.46B
– –
-914,237
Closed -$40.1M
MPWR icon
1455
Monolithic Power Systems
MPWR
$67.9B
– –
-726
Closed -$257K
MRVL icon
1456
Marvell Technology
MRVL
$187B
– –
-380,175
Closed -$14.1M
MSM icon
1457
MSC Industrial Direct
MSM
$6.87B
– –
-20,325
Closed -$1.66M
MTCH icon
1458
Match Group
MTCH
$8.43B
– –
-43,306
Closed -$1.8M
MTB icon
1459
M&T Bank
MTB
$36.3B
– –
-2,810
Closed -$408K
MTSI icon
1460
MACOM Technology Solutions
MTSI
$22.7B
– –
-6,480
Closed -$408K
MUR icon
1461
Murphy Oil
MUR
$5.09B
– –
-18,546
Closed -$798K
NFG icon
1462
National Fuel Gas
NFG
$7.78B
– –
-35,291
Closed -$2.23M
NGD
1463
DELISTED
New Gold Inc
NGD
– –
-1,626,138
Closed -$1.59M
NRDS icon
1464
NerdWallet
NRDS
$626M
– –
-16,371
Closed -$157K
NRG icon
1465
NRG Energy
NRG
$25B
– –
-82,377
Closed -$2.62M
NSSC icon
1466
Napco Security Technologies
NSSC
$1.43B
– –
-14,412
Closed -$396K
NTR icon
1467
Nutrien
NTR
$31.6B
– –
-28,202
Closed -$2.06M
NUS icon
1468
Nu Skin
NUS
$250M
– –
-25,760
Closed -$1.09M
NWS icon
1469
News Corp Class B
NWS
$17.6B
– –
-211,009
Closed -$3.89M
NWSA icon
1470
News Corp Class A
NWSA
$15.4B
– –
-157,462
Closed -$2.87M
OFIX icon
1471
Orthofix Medical
OFIX
$418M
– –
-109,993
Closed -$2.26M
OKE icon
1472
Oneok
OKE
$56.9B
– –
-4,029
Closed -$265K
OLLI icon
1473
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-22,964
Closed -$1.08M
OLPX
1474
DELISTED
Olaplex Holdings
OLPX
– –
-24,401
Closed -$127K
ON icon
1475
ON Semiconductor
ON
$31.1B
– –
-7,054
Closed -$440K
57 58
59
60 61

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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.