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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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$39.8B
| $72.9M | 0.09% |
366,741
-56,684
| -13% | -$12.1M |
|
202
Smith & Nephew
SNN
$12.6B
| $72.4M | 0.09% |
2,595,027
-22,125
| -0.8% | -$629K |
|
203
Otis Worldwide
OTIS
$27.7B
| $72.1M | 0.09% |
854,609
+831,299
| +3,566% | +$68.8M |
|
204
British American Tobacco
BTI
$123B
| $71.9M | 0.09% |
2,046,396
-697,941
| -25% | -$26.3M |
|
205
United Parks & Resorts
PRKS
$2B
| $71.6M | 0.09% |
1,167,621
-3,817
| -0.3% | -$233K |
|
|
GAP
206
The Gap Inc
GAP
$7.74B
| $71.2M | 0.09% |
7,095,349
-207,604
| -3% | -$2.53M |
|
|
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $71.1M | 0.09% |
3,279,185
+1,559,825
| +91% | +$41.1M |
|
208
Hasbro
HAS
$13.3B
| $70.9M | 0.09% |
1,321,383
+491,554
| +59% | +$28.1M |
|
209
Cencora
COR
$62B
| $70.5M | 0.09% |
440,579
-63,518
| -13% | -$10.1M |
|
210
Royalty Pharma
RPRX
$25.8B
| $70.5M | 0.09% |
1,956,125
-542,745
| -22% | -$20.1M |
|
211
iShares MSCI India ETF
INDA
$6.6B
| $69.7M | 0.09% |
1,770,771
+720,032
| +69% | +$29M |
|
212
Agilent Technologies
A
$42B
| $69.5M | 0.09% |
502,704
+83,546
| +20% | +$12.2M |
|
213
Genpact
G
$5.74B
| $68.7M | 0.09% |
1,487,286
+467,510
| +46% | +$21.8M |
|
214
Bristol-Myers Squibb
BMY
$132B
| $68.3M | 0.09% |
985,908
+721,425
| +273% | +$50.9M |
|
215
NXP Semiconductors
NXPI
$58.9B
| $68M | 0.09% |
364,642
+138,521
| +61% | +$24.7M |
|
216
Bloomin' Brands
BLMN
$944M
| $67.8M | 0.09% |
2,642,016
+196,152
| +8% | +$4.87M |
|
217
ENI
E
$79.4B
| $67.3M | 0.09% |
2,401,803
-3,003
| -0.1% | -$87.9K |
|
|
BNY
218
Bank of New York Mellon
BNY
$108B
| $66.9M | 0.09% |
+1,472,614
| New | +$71.4M |
|
219
iShare MSCI Eurozone ETF
EZU
$9.88B
| $66.4M | 0.09% |
1,472,828
-431,698
| -23% | -$18.8M |
|
220
Dentsply Sirona
XRAY
$2.32B
| $66M | 0.09% |
1,680,409
+210,891
| +14% | +$7.74M |
|
221
Flowers Foods
FLO
$1.51B
| $65.3M | 0.08% |
2,383,121
+1,010,211
| +74% | +$27.9M |
|
222
Infosys
INFY
$50.9B
| $65.1M | 0.08% |
3,731,585
-3,398,980
| -48% | -$61.9M |
|
223
Tyson Foods
TSN
$20.1B
| $64.8M | 0.08% |
1,092,078
-1,590,920
| -59% | -$97.7M |
|
224
Crocs
CROX
$6.63B
| $64.6M | 0.08% |
+511,266
| New | +$61.8M |
|
225
Avis
CAR
$4.9B
| $64.5M | 0.08% |
330,937
+136,461
| +70% | +$27.4M |
|
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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.