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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 | |
|---|---|---|---|---|---|---|
176
ZIM Integrated Shipping Services
ZIM
$3.04B
| $94.6M | 0.12% |
4,011,500
+804,958
| +25% | +$16.9M |
|
177
Constellation Brands
STZ
$22.8B
| $93.2M | 0.12% |
412,616
-692,498
| -63% | -$154M |
|
178
Columbia Banking Systems
COLB
$8.84B
| $90.8M | 0.12% |
+4,237,858
| New | +$118M |
|
179
NetEase
NTES
$85.4B
| $90M | 0.12% |
1,017,159
+484,345
| +91% | +$41.7M |
|
180
Keysight
KEYS
$57.3B
| $89.2M | 0.12% |
552,328
+288,037
| +109% | +$48.9M |
|
181
Boyd Gaming
BYD
$5.92B
| $88.1M | 0.11% |
1,374,655
-342,109
| -20% | -$21.2M |
|
182
VF Corp
VFC
$5.86B
| $87.5M | 0.11% |
3,817,666
+315,510
| +9% | +$8.29M |
|
183
Universal Health Services
UHS
$10.2B
| $86.7M | 0.11% |
681,753
+167,836
| +33% | +$23.2M |
|
184
Nice
NICE
$6.01B
| $86.1M | 0.11% |
376,153
+94,161
| +33% | +$19.8M |
|
185
Hershey
HSY
$36.7B
| $83.5M | 0.11% |
328,058
+240,143
| +273% | +$56.4M |
|
186
GoDaddy
GDDY
$11.6B
| $83.1M | 0.11% |
1,068,773
+713,798
| +201% | +$55.1M |
|
187
Molina Healthcare
MOH
$10.4B
| $81.9M | 0.11% |
306,345
+759
| +0.2% | +$218K |
|
188
Axcelis
ACLS
$4.1B
| $81M | 0.1% |
607,829
+286,195
| +89% | +$33.6M |
|
189
Biogen
BIIB
$30.6B
| $80.8M | 0.1% |
290,740
-156,059
| -35% | -$43.2M |
|
190
Imperial Oil
IMO
$62.3B
| $80.4M | 0.1% |
1,581,227
+1,066,980
| +207% | +$53.3M |
|
191
Jazz Pharmaceuticals
JAZZ
$16.7B
| $79.7M | 0.1% |
544,540
-139,977
| -20% | -$20.7M |
|
192
Planet Fitness
PLNT
$3.7B
| $79.3M | 0.1% |
1,020,927
+512,050
| +101% | +$40.9M |
|
193
Kraft Heinz
KHC
$29.6B
| $79.3M | 0.1% |
2,050,287
+1,398,884
| +215% | +$55.4M |
|
194
Manhattan Associates
MANH
$11.4B
| $78.2M | 0.1% |
505,295
+192,557
| +62% | +$26.5M |
|
195
Regions Financial
RF
$26.8B
| $76.7M | 0.1% |
4,132,592
+1,173,572
| +40% | +$25.6M |
|
196
MSCI
MSCI
$40.9B
| $75.9M | 0.1% |
135,594
-11,694
| -8% | -$6.19M |
|
197
Gerdau
GGB
$9.74B
| $75.9M | 0.1% |
18,465,485
-5,390,106
| -23% | -$24.1M |
|
198
Flex
FLEX
$44.2B
| $75.1M | 0.1% |
4,333,664
+3,266,167
| +306% | +$56.5M |
|
|
SKX
199
DELISTED
Skechers
SKX
| $73.4M | 0.09% |
1,543,936
+1,363,908
| +758% | +$61.8M |
|
200
Liberty Global Class A
LBTYA
$3.46B
| $73M | 0.09% |
3,743,459
+1,755,948
| +88% | +$35.7M |
|
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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.