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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 | |
|---|---|---|---|---|---|---|
301
Asbury Automotive
ABG
$3.81B
| $35.8M | 0.04% |
148,735
-39,097
| -21% | -$8.22M |
|
302
Medpace
MEDP
$16.7B
| $35.6M | 0.04% |
148,371
+36,085
| +32% | +$7.5M |
|
303
Commault Systems
CVLT
$5.73B
| $34.3M | 0.04% |
472,556
+91,971
| +24% | +$5.98M |
|
304
Celestica
CLS
$36.8B
| $34.1M | 0.04% |
2,351,920
+177,065
| +8% | +$2.19M |
|
305
Dynatrace
DT
$14.6B
| $33.3M | 0.04% |
646,807
+550,428
| +571% | +$25.8M |
|
306
Dolby
DLB
$5.8B
| $33.3M | 0.04% |
397,445
+22,386
| +6% | +$1.87M |
|
307
Etsy
ETSY
$7.5B
| $33.1M | 0.04% |
390,728
+256,958
| +192% | +$24.2M |
|
308
Tyson Foods
TSN
$20.3B
| $33M | 0.04% |
647,086
-444,992
| -41% | -$24.2M |
|
309
Nutanix
NTNX
$17.4B
| $32.6M | 0.04% |
1,162,011
+169,157
| +17% | +$4.49M |
|
310
Frontdoor
FTDR
$5.92B
| $32.5M | 0.04% |
1,017,590
+405,935
| +66% | +$12.1M |
|
311
Travel + Leisure Co
TNL
$4.52B
| $32M | 0.04% |
793,317
+82,793
| +12% | +$3.19M |
|
312
Amkor Technology
AMKR
$13.5B
| $31.8M | 0.04% |
1,069,064
-804,406
| -43% | -$19.6M |
|
313
STMicroelectronics
STM
$49.3B
| $31.7M | 0.04% |
634,658
+377,272
| +147% | +$17.5M |
|
|
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
| $31.7M | 0.04% |
762,612
-349,526
| -31% | -$14.3M |
|
315
Motorola Solutions
MSI
$75.9B
| $31.7M | 0.04% |
107,922
+88,853
| +466% | +$25.4M |
|
|
BRSL
316
Brightstar Lottery PLC
BRSL
$2.03B
| $31.1M | 0.04% |
976,214
+24,518
| +3% | +$681K |
|
317
Allegro MicroSystems
ALGM
$8.02B
| $30.9M | 0.04% |
685,378
+438,354
| +177% | +$17.7M |
|
318
MGIC Investment
MTG
$6.26B
| $30.9M | 0.04% |
1,956,518
+97,972
| +5% | +$1.45M |
|
319
Encompass Health
EHC
$12.4B
| $30M | 0.04% |
442,903
-23,918
| -5% | -$1.5M |
|
|
MOMO
320
Hello Group
MOMO
$869M
| $29.8M | 0.04% |
3,098,781
+1,979
| +0.1% | +$17.4K |
|
321
Advance Auto Parts
AAP
$3.37B
| $29.6M | 0.04% |
421,557
+3,814
| +0.9% | +$392K |
|
|
ODP
322
DELISTED
ODP
ODP
| $29.5M | 0.04% |
630,843
-301,877
| -32% | -$13M |
|
323
Century Communities
CCS
$1.96B
| $29.3M | 0.04% |
382,985
+167,264
| +78% | +$11.2M |
|
|
AL
324
DELISTED
Air Lease Corp
AL
| $29.3M | 0.04% |
699,674
-16,350
| -2% | -$648K |
|
325
AB InBev
BUD
$163B
| $29.1M | 0.04% |
513,899
-1,443,975
| -74% | -$87.3M |
|
Similar funds
VGA
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.