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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 | |
|---|---|---|---|---|---|---|
1501
Sibanye-Stillwater
SBSW
$7.55B
| – | – |
-3,479,002
| Closed | -$37.1M |
|
|
SFIX
1502
Stitch Fix
SFIX
$530M
| – | – |
-74,779
| Closed | -$233K |
|
1503
J.M. Smucker
SJM
$12.6B
| – | – |
-3,000
| Closed | -$475K |
|
1504
Skywest
SKYW
$4.18B
| – | – |
-512,616
| Closed | -$8.46M |
|
1505
SLM Corp
SLM
$5.14B
| – | – |
-755,644
| Closed | -$12.5M |
|
1506
Sylvamo
SLVM
$1.6B
| – | – |
-90,793
| Closed | -$4.41M |
|
1507
Super Micro Computer
SMCI
$20.4B
| – | – |
-791,000
| Closed | -$6.49M |
|
1508
Simply Good Foods
SMPL
$956M
| – | – |
-139,916
| Closed | -$5.32M |
|
1509
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-10,590
| Closed | -$270K |
|
1510
StoneX
SNEX
$7.81B
| – | – |
-44,175
| Closed | -$832K |
|
|
SNV
1511
DELISTED
Synovus
SNV
| – | – |
-8,040
| Closed | -$302K |
|
1512
Sportradar
SRAD
$3.95B
| – | – |
-13,920
| Closed | -$139K |
|
1513
Sasol
SSL
$7.38B
| – | – |
-1,139,961
| Closed | -$17.9M |
|
1514
Sensata Technologies
ST
$6.66B
| – | – |
-6,957
| Closed | -$281K |
|
1515
Steris
STE
$23.3B
| – | – |
-41,134
| Closed | -$7.6M |
|
1516
Strategic Education
STRA
$1.84B
| – | – |
-3,871
| Closed | -$303K |
|
1517
Supernus Pharmaceuticals
SUPN
$2.74B
| – | – |
-39,105
| Closed | -$1.4M |
|
1518
Suzano
SUZ
$10B
| – | – |
-220,984
| Closed | -$2.04M |
|
1519
SunCoke Energy
SXC
$799M
| – | – |
-80,480
| Closed | -$695K |
|
1520
Sysco
SYY
$40.1B
| – | – |
-253,809
| Closed | -$19.4M |
|
1521
Tactile Systems Technology
TCMD
$657M
| – | – |
-107,512
| Closed | -$1.23M |
|
1522
Teladoc Health
TDOC
$1.29B
| – | – |
-1,100,167
| Closed | -$26M |
|
1523
Bio-Techne
TECH
$11.2B
| – | – |
-93,451
| Closed | -$7.75M |
|
1524
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-36,489
| Closed | -$333K |
|
1525
Target
TGT
$69B
| – | – |
-1,129,479
| Closed | -$168M |
|
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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.