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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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$134B
| $156M | 0.2% |
1,623,494
-2,941,325
| -64% | -$308M |
|
127
Keurig Dr Pepper
KDP
$39.9B
| $150M | 0.19% |
4,261,191
+827,181
| +24% | +$29.1M |
|
128
Norfolk Southern
NSC
$75B
| $148M | 0.19% |
698,182
+214,348
| +44% | +$49.6M |
|
129
LyondellBasell Industries
LYB
$20.2B
| $146M | 0.19% |
1,555,647
+390,995
| +34% | +$36.4M |
|
130
Dollar General
DG
$27B
| $142M | 0.18% |
672,700
+475,989
| +242% | +$107M |
|
131
Viatris
VTRS
$18.7B
| $141M | 0.18% |
14,648,441
-4,157,981
| -22% | -$46.1M |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $140M | 0.18% |
341,796
+280,388
| +457% | +$112M |
|
133
eBay
EBAY
$47.9B
| $138M | 0.18% |
3,118,490
+1,410,871
| +83% | +$64.6M |
|
134
PVH
PVH
$4.02B
| $136M | 0.18% |
1,520,066
+6,601
| +0.4% | +$538K |
|
135
Emerson Electric
EMR
$88.5B
| $134M | 0.17% |
1,542,810
-44,461
| -3% | -$3.89M |
|
136
Pinduoduo
PDD
$132B
| $132M | 0.17% |
1,743,936
-97,537
| -5% | -$8.82M |
|
137
AB InBev
BUD
$164B
| $131M | 0.17% |
1,957,874
+47,207
| +2% | +$2.85M |
|
138
JPMorgan Chase
JPM
$956B
| $130M | 0.17% |
999,218
+915,579
| +1,095% | +$125M |
|
139
PBF Energy
PBF
$7.86B
| $130M | 0.17% |
3,000,909
-3,569
| -0.1% | -$150K |
|
140
Alcon
ALC
$35.9B
| $129M | 0.17% |
1,829,221
+405,831
| +29% | +$28.9M |
|
141
Capri Holdings
CPRI
$1.75B
| $127M | 0.16% |
2,707,359
+581,882
| +27% | +$31.2M |
|
142
Sanofi
SNY
$104B
| $127M | 0.16% |
2,336,852
-1,089,377
| -32% | -$53M |
|
143
Ralph Lauren
RL
$24.2B
| $127M | 0.16% |
1,088,267
+177,684
| +20% | +$21M |
|
144
Qiagen
QGEN
$9.04B
| $127M | 0.16% |
2,615,143
-874,456
| -25% | -$44.5M |
|
145
Waste Management
WM
$90.6B
| $126M | 0.16% |
773,825
-305,134
| -28% | -$46.7M |
|
146
Paycom
PAYC
$9.62B
| $126M | 0.16% |
415,092
+101,827
| +33% | +$30.6M |
|
147
Idexx Laboratories
IDXX
$46.9B
| $126M | 0.16% |
252,028
-16,660
| -6% | -$7.97M |
|
148
DexCom
DXCM
$33.1B
| $124M | 0.16% |
1,066,059
+195,812
| +23% | +$21.9M |
|
149
Honda
HMC
$41.2B
| $122M | 0.16% |
4,620,975
+573,648
| +14% | +$14.4M |
|
150
Vipshop
VIPS
$7.4B
| $122M | 0.16% |
8,060,861
+755,084
| +10% | +$11.2M |
|
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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.