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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
CIXX
1601
DELISTED
CI Financial Corp.
CIXX
– –
-663,835
Closed -$6.62M
RSX
1602
DELISTED
VanEck Russia ETF
RSX
– –
-12,272,998
Closed -$27.9M
USER
1603
DELISTED
UserTesting, Inc.
USER
– –
-13,532
Closed -$102K
POSH
1604
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-19,759
Closed -$353K
MFGP
1605
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-689,858
Closed -$4.35M
COWN
1606
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-50,896
Closed -$1.97M
VSTO
1607
DELISTED
Vista Outdoor Inc.
VSTO
– –
-318,087
Closed -$7.75M
AAWW
1608
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-538,488
Closed -$54.3M
61 62 63 64
65

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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.