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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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$45.6B
| $29.1M | 0.04% |
128,874
+125,819
| +4,118% | +$25.2M |
|
327
Republic Services
RSG
$65.8B
| $29M | 0.04% |
189,145
-266,267
| -58% | -$38.1M |
|
328
HDFC Bank
HDB
$120B
| $28.9M | 0.04% |
830,410
+747,478
| +901% | +$25.2M |
|
329
Enovis
ENOV
$1.44B
| $28.5M | 0.03% |
444,462
-31,977
| -7% | -$1.82M |
|
330
Genworth Financial
GNW
$3.7B
| $28.4M | 0.03% |
5,669,944
-16,872
| -0.3% | -$92.3K |
|
|
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28M | 0.03% |
468,151
-83,040
| -15% | -$4.66M |
|
332
Consolidated Edison
ED
$39.4B
| $27.9M | 0.03% |
308,796
+114,899
| +59% | +$11M |
|
|
333
Amazon
AMZN
$2.99T
| $27.6M | 0.03% |
211,968
-3,397,819
| -94% | -$388M |
|
334
Okta
OKTA
$26.5B
| $27.6M | 0.03% |
397,641
-146,966
| -27% | -$11.2M |
|
335
First Citizens BancShares
FCNCA
$25.3B
| $27.6M | 0.03% |
21,466
+18,049
| +528% | +$20.9M |
|
336
Mettler-Toledo International
MTD
$28.9B
| $27.5M | 0.03% |
21,001
-2,433
| -10% | -$3.42M |
|
337
Unum
UNM
$14.4B
| $27.4M | 0.03% |
573,824
+220,032
| +62% | +$9.6M |
|
|
FL
338
DELISTED
Foot Locker
FL
| $27.2M | 0.03% |
1,004,749
+213,238
| +27% | +$7.26M |
|
339
Ericsson
ERIC
$32.9B
| $27.2M | 0.03% |
4,995,049
-5,750,560
| -54% | -$30.9M |
|
340
Wyndham Hotels & Resorts
WH
$5.31B
| $27M | 0.03% |
393,882
-554,128
| -58% | -$37.8M |
|
341
Green Brick Partners
GRBK
$3.01B
| $26.9M | 0.03% |
474,197
+276,541
| +140% | +$12.9M |
|
342
TORM
TRMD
$3B
| $26.9M | 0.03% |
1,116,497
+566,791
| +103% | +$15.8M |
|
|
CMA
343
DELISTED
Comerica
CMA
| $26.6M | 0.03% |
628,740
+320,351
| +104% | +$12.9M |
|
344
Booz Allen Hamilton
BAH
$9.29B
| $26.5M | 0.03% |
237,170
-193,567
| -45% | -$19.1M |
|
345
Zoetis
ZTS
$30.5B
| $26.3M | 0.03% |
152,498
-25,808
| -14% | -$4.46M |
|
346
Suncor Energy
SU
$73.8B
| $26.1M | 0.03% |
890,128
-10,195,776
| -92% | -$305M |
|
347
IQVIA
IQV
$39.9B
| $26.1M | 0.03% |
116,052
-250,689
| -68% | -$50.3M |
|
|
PDCE
348
DELISTED
PDC Energy, Inc.
PDCE
| $26M | 0.03% |
365,704
+247,690
| +210% | +$16.7M |
|
349
RELX
RELX
$62.1B
| $26M | 0.03% |
776,571
-190,512
| -20% | -$6.13M |
|
|
LNW
350
DELISTED
Light & Wonder
LNW
| $25.9M | 0.03% |
376,344
+171,514
| +84% | +$10.7M |
|
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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.