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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $3.46B | 4.48% |
11,999,428
-3,404,599
| -22% | -$868M |
|
|
2
Apple
AAPL
$4.89T
| $2.11B | 2.73% |
12,778,268
+2,414,017
| +23% | +$356M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.6B | 2.08% |
15,467,485
+2,489,342
| +19% | +$239M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $1.55B | 2.01% |
14,948,069
+1,972,647
| +15% | +$190M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.5B | 1.94% |
7,077,942
+5,036,812
| +247% | +$858M |
|
6
Oracle
ORCL
$331B
| $1.29B | 1.67% |
13,857,296
+2,118,657
| +18% | +$186M |
|
7
Mastercard
MA
$477B
| $1.16B | 1.5% |
3,189,865
+636,331
| +25% | +$231M |
|
8
Merck
MRK
$324B
| $1.15B | 1.48% |
10,765,654
+1,683,252
| +19% | +$182M |
|
9
Booking.com
BKNG
$138B
| $924M | 1.2% |
8,707,050
+2,003,625
| +30% | +$195M |
|
10
UnitedHealth
UNH
$382B
| $861M | 1.11% |
1,820,942
-88,617
| -5% | -$42.8M |
|
11
BP
BP
$113B
| $857M | 1.11% |
22,601,056
-2,992,790
| -12% | -$112M |
|
12
Adobe
ADBE
$89.5B
| $839M | 1.09% |
2,177,192
+372,211
| +21% | +$132M |
|
13
Comcast
CMCSA
$79.1B
| $838M | 1.08% |
22,116,344
+2,876,075
| +15% | +$109M |
|
|
14
General Motors
GM
$74.7B
| $820M | 1.06% |
22,349,234
+7,585,746
| +51% | +$287M |
|
15
Visa
V
$677B
| $816M | 1.06% |
3,618,016
+89,651
| +3% | +$20M |
|
16
Home Depot
HD
$332B
| $759M | 0.98% |
2,572,834
+527,042
| +26% | +$162M |
|
|
17
TSMC
TSM
$2.09T
| $735M | 0.95% |
7,902,826
-4,488,098
| -36% | -$403M |
|
|
18
Cisco
CSCO
$450B
| $706M | 0.91% |
13,503,256
+6,872,106
| +104% | +$336M |
|
19
Intel
INTC
$466B
| $701M | 0.91% |
21,448,823
+1,605,511
| +8% | +$45.5M |
|
20
Gilead Sciences
GILD
$161B
| $680M | 0.88% |
8,191,201
-24,833
| -0.3% | -$2.06M |
|
21
IBM
IBM
$202B
| $674M | 0.87% |
5,140,489
-379,113
| -7% | -$50.7M |
|
22
Ulta Beauty
ULTA
$20.4B
| $654M | 0.85% |
1,197,988
+244,371
| +26% | +$125M |
|
23
Abbott
ABT
$180B
| $607M | 0.79% |
5,997,981
-290,189
| -5% | -$30.6M |
|
24
Stellantis
STLA
$16.5B
| $599M | 0.77% |
32,991,843
+9,565,468
| +41% | +$160M |
|
25
Cadence Design Systems
CDNS
$90B
| $589M | 0.76% |
2,803,081
+688,468
| +33% | +$130M |
|
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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.