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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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$6.44B
| $50.1M | 0.06% |
22,146,474
-807,731
| -4% | -$1.78M |
|
252
Signet Jewelers
SIG
$3.76B
| $50M | 0.06% |
766,595
+56,268
| +8% | +$3.9M |
|
253
Vontier
VNT
$4.74B
| $49.9M | 0.06% |
1,550,186
+308,200
| +25% | +$8.89M |
|
254
HubSpot
HUBS
$10.5B
| $49.8M | 0.06% |
93,520
+77,616
| +488% | +$36.4M |
|
255
Penske Automotive Group
PAG
$14.2B
| $49.5M | 0.06% |
297,152
-149,561
| -33% | -$21.7M |
|
256
Manulife Financial
MFC
$73.5B
| $48.9M | 0.06% |
2,585,351
+1,701,001
| +192% | +$32.5M |
|
257
H&R Block
HRB
$5.86B
| $48.1M | 0.06% |
1,508,108
+527,530
| +54% | +$17M |
|
258
Lamb Weston
LW
$7.19B
| $47M | 0.06% |
409,058
+137,996
| +51% | +$15.4M |
|
259
W.R. Berkley
WRB
$26.6B
| $46.7M | 0.06% |
1,176,693
+1,100,232
| +1,439% | +$43.3M |
|
260
Terex
TEX
$7.74B
| $45.9M | 0.06% |
767,291
+589,500
| +332% | +$29.2M |
|
261
Emerson Electric
EMR
$88.3B
| $45.6M | 0.06% |
504,295
-1,038,515
| -67% | -$87.4M |
|
262
Coca-Cola Europacific Partners
CCEP
$47.9B
| $45.4M | 0.06% |
705,253
-2,350,622
| -77% | -$149M |
|
263
nVent Electric
NVT
$26.7B
| $45.3M | 0.06% |
876,307
-534,915
| -38% | -$23.7M |
|
264
First Horizon
FHN
$12.1B
| $45.2M | 0.05% |
4,010,780
+1,255,137
| +46% | +$16.8M |
|
265
Agilent Technologies
A
$41.2B
| $44.6M | 0.05% |
370,610
-132,094
| -26% | -$16.8M |
|
266
Thomson Reuters
TRI
$44.1B
| $44.4M | 0.05% |
324,232
+89,759
| +38% | +$12M |
|
267
ICL Group
ICL
$6.85B
| $44.4M | 0.05% |
8,176,498
-476,628
| -6% | -$2.88M |
|
268
Perion Network
PERI
$386M
| $44.4M | 0.05% |
1,443,207
+1,018,105
| +239% | +$35M |
|
269
Sanofi
SNY
$104B
| $44.2M | 0.05% |
820,470
-1,516,382
| -65% | -$81.6M |
|
270
Owens Corning
OC
$12.4B
| $44M | 0.05% |
336,803
-271,327
| -45% | -$29.7M |
|
271
Williams-Sonoma
WSM
$29.6B
| $43.7M | 0.05% |
698,596
+36,762
| +6% | +$2.19M |
|
272
US Bancorp
USB
$99.6B
| $43.6M | 0.05% |
1,320,019
+1,307,028
| +10,061% | +$42.2M |
|
273
Atkore
ATKR
$3.16B
| $43.6M | 0.05% |
279,630
-160,392
| -36% | -$21M |
|
274
Lloyds Banking Group
LYG
$91.3B
| $43.5M | 0.05% |
19,775,547
+1,741,116
| +10% | +$3.99M |
|
275
Toll Brothers
TOL
$14.5B
| $43.5M | 0.05% |
549,556
+286,153
| +109% | +$19.2M |
|
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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.