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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 | |
|---|---|---|---|---|---|---|
|
ERF
276
DELISTED
Enerplus Corporation
ERF
| $42.6M | 0.05% |
2,943,333
+1,512,301
| +106% | +$22.1M |
|
277
Chubb
CB
$134B
| $42.6M | 0.05% |
221,055
+184,074
| +498% | +$36.1M |
|
278
Xylem
XYL
$28.4B
| $42.5M | 0.05% |
377,620
+265,071
| +236% | +$28M |
|
279
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $42.1M | 0.05% |
2,825,934
| – | – |
|
280
Lantheus
LNTH
$6.59B
| $42M | 0.05% |
500,835
+220,863
| +79% | +$19.8M |
|
281
Winnebago Industries
WGO
$898M
| $41.5M | 0.05% |
622,311
+429,338
| +222% | +$25.6M |
|
282
KB Financial Group
KB
$42.4B
| $41.3M | 0.05% |
1,135,386
-29,048
| -2% | -$1.07M |
|
283
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $41M | 0.05% |
92,560
-249,236
| -73% | -$105M |
|
|
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.8M | 0.05% |
1,694,011
+28,837
| +2% | +$614K |
|
|
MDC
285
DELISTED
M.D.C. Holdings, Inc.
MDC
| $39.2M | 0.05% |
839,059
+703,170
| +517% | +$29.3M |
|
286
Extreme Networks
EXTR
$3.13B
| $38.8M | 0.05% |
1,491,101
+1,135,778
| +320% | +$22.4M |
|
287
iShares MSCI EAFE ETF
EFA
$79.8B
| $38.3M | 0.05% |
527,932
-883,564
| -63% | -$64.2M |
|
288
TFI International
TFII
$11.5B
| $38.1M | 0.05% |
334,350
+217,509
| +186% | +$23.9M |
|
289
Jazz Pharmaceuticals
JAZZ
$16.7B
| $37.8M | 0.05% |
305,291
-239,249
| -44% | -$32.2M |
|
290
iShare MSCI Eurozone ETF
EZU
$9.88B
| $37.7M | 0.05% |
822,745
-650,083
| -44% | -$29.6M |
|
291
Brookfield Renewable
BEPC
$6.2B
| $37.6M | 0.05% |
1,191,121
+196,783
| +20% | +$6.64M |
|
292
Vail Resorts
MTN
$5.23B
| $37.5M | 0.05% |
149,023
-49,301
| -25% | -$12M |
|
|
DOO
293
Bombardier Recreational Products
DOO
$4.72B
| $37.4M | 0.05% |
442,043
+191,189
| +76% | +$14.5M |
|
294
e.l.f. Beauty
ELF
$5.66B
| $36.8M | 0.04% |
321,977
+178,855
| +125% | +$17.2M |
|
295
Takeda Pharmaceutical
TAK
$56B
| $36.7M | 0.04% |
2,334,195
+1,276,920
| +121% | +$20.9M |
|
296
monday.com
MNDY
$3.69B
| $36.4M | 0.04% |
212,653
+61,900
| +41% | +$9.25M |
|
297
Park Hotels & Resorts
PK
$2.89B
| $36M | 0.04% |
2,810,090
+1,087,634
| +63% | +$13.9M |
|
298
Jefferies Financial Group
JEF
$12.7B
| $36M | 0.04% |
1,084,103
-163,753
| -13% | -$5.11M |
|
299
Snap-on
SNA
$21.3B
| $35.9M | 0.04% |
124,441
-33,746
| -21% | -$8.74M |
|
300
DXC Technology
DXC
$1.74B
| $35.8M | 0.04% |
1,341,360
-767,438
| -36% | -$19.1M |
|
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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.