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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
+10.16%
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
$82.3B
AUM Growth
+$4.99B
(+6.5%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,556
New
236
Increased
477
Reduced
438
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58B |
| 2 |
Meta Platforms (Facebook)
META
|
+$916M |
| 3 |
Microsoft
MSFT
|
+$619M |
| 4 |
Booking.com
BKNG
|
+$430M |
| 5 |
HCA Healthcare
HCA
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$672M |
| 2 |
Vale
VALE
|
+$498M |
| 3 |
Adobe
ADBE
|
+$448M |
| 4 |
IBM
IBM
|
+$410M |
| 5 |
Amazon
AMZN
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Healthcare | 16.01% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$12.7B
| $57.1M | 0.07% |
358,841
+353,172
| +6,230% | +$57M |
|
227
Dentsply Sirona
XRAY
$2.43B
| $56.8M | 0.07% |
1,419,515
-260,894
| -16% | -$10.4M |
|
228
CrowdStrike
CRWD
$218B
| $56.8M | 0.07% |
1,546,156
-5,022,240
| -76% | -$175M |
|
|
WIRE
229
DELISTED
Encore Wire Corp
WIRE
| $55.6M | 0.07% |
299,286
| – | – |
|
230
Jack in the Box
JACK
$335M
| $55.6M | 0.07% |
570,499
+358,620
| +169% | +$32.6M |
|
231
Monster Beverage
MNST
$88.5B
| $55.1M | 0.07% |
960,088
+417,501
| +77% | +$23.7M |
|
232
Smith & Nephew
SNN
$12.6B
| $54.3M | 0.07% |
1,683,147
-911,880
| -35% | -$28.2M |
|
233
NVR
NVR
$17B
| $53.7M | 0.07% |
8,450
+6,592
| +355% | +$38.4M |
|
234
GE HealthCare
GEHC
$32.4B
| $53.4M | 0.06% |
657,663
+283,514
| +76% | +$22.6M |
|
235
Banco Santander
SAN
$210B
| $53.4M | 0.06% |
14,385,422
| – | – |
|
236
Urban Outfitters
URBN
$6.59B
| $52.9M | 0.06% |
1,595,979
-144,127
| -8% | -$4.2M |
|
237
Infosys
INFY
$50.7B
| $52.3M | 0.06% |
3,252,090
-479,495
| -13% | -$7.5M |
|
238
Fair Isaac
FICO
$22.5B
| $52.1M | 0.06% |
+64,351
| New | +$48.2M |
|
239
Royal Caribbean
RCL
$85.6B
| $51.8M | 0.06% |
+499,596
| New | +$39.2M |
|
240
KeyCorp
KEY
$24.4B
| $51.4M | 0.06% |
5,566,376
+5,542,965
| +23,677% | +$57.9M |
|
241
Liberty Global Class A
LBTYA
$3.6B
| $51.2M | 0.06% |
3,039,471
-703,988
| -19% | -$12.5M |
|
242
Tenet Healthcare
THC
$21.1B
| $51.2M | 0.06% |
+628,770
| New | +$44.8M |
|
|
TRTN
243
DELISTED
Triton International Limited
TRTN
| $51.1M | 0.06% |
613,665
-400,055
| -39% | -$32.4M |
|
244
National Vision
EYE
$1.81B
| $50.7M | 0.06% |
2,086,418
+1,819,383
| +681% | +$42.3M |
|
245
Amphenol
APH
$209B
| $50.7M | 0.06% |
1,192,698
+685,654
| +135% | +$26.6M |
|
246
East-West Bancorp
EWBC
$18B
| $50.6M | 0.06% |
959,405
+237,080
| +33% | +$12M |
|
247
MGM Resorts International
MGM
$11.2B
| $50.5M | 0.06% |
1,150,051
+1,097,356
| +2,082% | +$46.9M |
|
|
NVO
248
Novo Nordisk
NVO
$209B
| $50.4M | 0.06% |
622,482
+428,060
| +220% | +$35M |
|
249
Teradata
TDC
$2.55B
| $50.3M | 0.06% |
942,677
-61,136
| -6% | -$2.76M |
|
250
Yelp
YELP
$1.41B
| $50.2M | 0.06% |
1,377,590
-6,932
| -0.5% | -$224K |
|
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Arrowstreet Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Arrowstreet Capital held 1,556 positions worth $82.3B, up 6.5% from $77.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital's Q2 2023 filing shows 236 new, 477 increased, 438 reduced and 363 closed positions. Its largest new stake was D.R. Horton: 1,478,257 shares worth $180M. The largest sale was Intel, an estimated $672M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Arrowstreet Capital's largest Q2 2023 buy was D.R. Horton: 1,478,257 shares worth $180M.
- Arrowstreet Capital added most to Apple in Q2 2023, an estimated $1.58B increase.
- Arrowstreet Capital's biggest Q2 2023 reduction was Intel, cutting an estimated $672M.
- Arrowstreet Capital fully exited Vale in Q2 2023, selling an estimated $498M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $82.3B portfolio in Q2 2023.
- Arrowstreet Capital opened 236 new positions and closed 363 in Q2 2023.
- Arrowstreet Capital's portfolio value rose 6.5% quarter-over-quarter to $82.3B.
Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.