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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 | |
|---|---|---|---|---|---|---|
1526
Tenet Healthcare
THC
$20.9B
| – | – |
-84,652
| Closed | -$4.13M |
|
1527
Thor Industries
THO
$4.23B
| – | – |
-31,169
| Closed | -$2.35M |
|
1528
TIM SA
TIMB
$8.62B
| – | – |
-449,212
| Closed | -$5.23M |
|
1529
Telkom Indonesia
TLK
$14.4B
| – | – |
-199,021
| Closed | -$4.75M |
|
1530
Trustmark
TRMK
$2.78B
| – | – |
-43,400
| Closed | -$1.51M |
|
1531
Tronox
TROX
$1.02B
| – | – |
-769,243
| Closed | -$10.5M |
|
1532
TC Energy
TRP
$66.3B
| – | – |
-40,376
| Closed | -$1.61M |
|
|
TRVG
1533
trivago
TRVG
$370M
| – | – |
-10,201
| Closed | -$69K |
|
|
TSE
1534
DELISTED
Trinseo
TSE
| – | – |
-72,799
| Closed | -$1.65M |
|
1535
Titan International
TWI
$461M
| – | – |
-15,821
| Closed | -$242K |
|
|
TWO
1536
Two Harbors Investment
TWO
$1.26B
| – | – |
-51,565
| Closed | -$813K |
|
1537
CVR Partners
UAN
$1.27B
| – | – |
-19,908
| Closed | -$2M |
|
1538
U-Haul Holding Co Series N
UHAL.B
$12.5B
| – | – |
-16,895
| Closed | -$929K |
|
1539
US Foods
USFD
$24.3B
| – | – |
-1,139,400
| Closed | -$38.8M |
|
1540
United Therapeutics
UTHR
$22.1B
| – | – |
-188,974
| Closed | -$52.6M |
|
1541
Universal Corp
UVV
$1.15B
| – | – |
-24,671
| Closed | -$1.3M |
|
1542
Valhi
VHI
$463M
| – | – |
-21,559
| Closed | -$474K |
|
1543
Viavi Solutions
VIAV
$9.47B
| – | – |
-57,399
| Closed | -$603K |
|
1544
VOC Energy
VOC
$53.2M
| – | – |
-15,899
| Closed | -$165K |
|
1545
Verra Mobility
VRRM
$726M
| – | – |
-1,139,323
| Closed | -$15.8M |
|
1546
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-5,233
| Closed | -$1.51M |
|
1547
NCR Voyix
VYX
$1.11B
| – | – |
-1,084,452
| Closed | -$15.6M |
|
1548
Wayfair
W
$14.1B
| – | – |
-100,267
| Closed | -$3.3M |
|
|
WBA
1549
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,993,919
| Closed | -$224M |
|
1550
Webster Financial
WBS
$12.8B
| – | – |
-49,207
| Closed | -$2.33M |
|
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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.