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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 | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$40.4B
| $121M | 0.16% |
390,633
+45,514
| +13% | +$14.7M |
|
152
Illinois Tool Works
ITW
$83.9B
| $121M | 0.16% |
496,656
+485,003
| +4,162% | +$113M |
|
153
Marriott International
MAR
$90.9B
| $120M | 0.16% |
725,658
-693,195
| -49% | -$115M |
|
154
Cognizant
CTSH
$26.3B
| $117M | 0.15% |
1,915,474
-546,257
| -22% | -$34.2M |
|
155
Tenaris
TS
$27.4B
| $117M | 0.15% |
4,104,573
+48,677
| +1% | +$1.6M |
|
156
United Microelectronic
UMC
$47.1B
| $116M | 0.15% |
13,219,342
+1,732,067
| +15% | +$14M |
|
157
Autodesk
ADSK
$54.1B
| $116M | 0.15% |
555,648
+264,853
| +91% | +$54.5M |
|
158
Pfizer
PFE
$154B
| $115M | 0.15% |
2,830,635
+2,808,104
| +12,463% | +$121M |
|
159
ArcelorMittal
MT
$55.7B
| $115M | 0.15% |
3,802,229
-509,761
| -12% | -$15.2M |
|
160
Charter Communications
CHTR
$18.3B
| $112M | 0.14% |
312,449
+144,070
| +86% | +$53.8M |
|
161
Barclays
BCS
$94.3B
| $111M | 0.14% |
15,451,327
-308,899
| -2% | -$2.55M |
|
|
SCHW
162
Charles Schwab
SCHW
$188B
| $111M | 0.14% |
+2,114,510
| New | +$155M |
|
163
Gartner
IT
$12.2B
| $110M | 0.14% |
336,722
+95,417
| +40% | +$31.5M |
|
164
ASE Group
ASX
$82.7B
| $106M | 0.14% |
13,281,757
-1,102,232
| -8% | -$8.06M |
|
165
Marathon Petroleum
MPC
$90B
| $105M | 0.14% |
779,651
-2,296,889
| -75% | -$287M |
|
166
NVIDIA
NVDA
$5.27T
| $105M | 0.14% |
3,766,180
+3,332,980
| +769% | +$72.1M |
|
167
Alibaba
BABA
$317B
| $104M | 0.14% |
+1,021,753
| New | +$102M |
|
168
Walmart Inc
WMT
$897B
| $101M | 0.13% |
+2,065,011
| New | +$98M |
|
169
iShares MSCI EAFE ETF
EFA
$79.8B
| $101M | 0.13% |
1,411,496
+1,158,335
| +458% | +$81M |
|
170
NetApp
NTAP
$39B
| $101M | 0.13% |
1,577,675
+716,604
| +83% | +$46.3M |
|
171
Magna International
MGA
$18.7B
| $100M | 0.13% |
1,875,718
+1,860,901
| +12,559% | +$108M |
|
172
Dow Inc
DOW
$22.1B
| $99.1M | 0.13% |
1,808,349
+826,149
| +84% | +$46.5M |
|
173
Cintas
CTAS
$81.1B
| $95.9M | 0.12% |
829,396
-473,404
| -36% | -$52.2M |
|
174
Liberty Global Class C
LBTYK
$3.41B
| $95.5M | 0.12% |
4,687,374
+2,323,831
| +98% | +$48.9M |
|
175
VeriSign
VRSN
$26.5B
| $95.2M | 0.12% |
450,409
+127,794
| +40% | +$26.3M |
|
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VGA
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.