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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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P 500 ETF
IVV
$904B
| $25.6M | 0.03% |
57,546
+18,256
| +46% | +$7.69M |
|
352
Life Time Group Holdings
LTH
$9.49B
| $25.5M | 0.03% |
1,297,561
+972,097
| +299% | +$18.6M |
|
353
ResMed
RMD
$31.9B
| $25.4M | 0.03% |
116,339
-16,712
| -13% | -$3.72M |
|
354
Royal Bank of Canada
RY
$293B
| $25.3M | 0.03% |
+265,026
| New | +$25.3M |
|
355
WEX
WEX
$6.35B
| $25.2M | 0.03% |
138,158
-160,569
| -54% | -$28.4M |
|
356
Dave & Buster's
PLAY
$343M
| $25M | 0.03% |
561,441
+121,247
| +28% | +$4.43M |
|
357
DraftKings
DKNG
$12B
| $24.9M | 0.03% |
+938,626
| New | +$21.6M |
|
358
Boise Cascade
BCC
$2.96B
| $24.7M | 0.03% |
273,513
-21,908
| -7% | -$1.6M |
|
|
BLD
359
DELISTED
TopBuild
BLD
| $24.5M | 0.03% |
92,146
+50,552
| +122% | +$11.1M |
|
|
NVMI
360
Nova
NVMI
$12.2B
| $24.4M | 0.03% |
211,150
+187,653
| +799% | +$19.2M |
|
361
SK Telecom
SKM
$12.8B
| $24.1M | 0.03% |
1,234,320
+4,338
| +0.4% | +$88.7K |
|
362
Integra LifeSciences
IART
$1.33B
| $23.9M | 0.03% |
581,879
-88,084
| -13% | -$4.24M |
|
363
Patrick Industries
PATK
$2.75B
| $23.7M | 0.03% |
445,181
+2,066
| +0.5% | +$97.3K |
|
|
CIVI
364
DELISTED
Civitas Resources
CIVI
| $23.7M | 0.03% |
341,604
+274,516
| +409% | +$19M |
|
365
Alkermes
ALKS
$8.29B
| $23.7M | 0.03% |
756,401
+78,467
| +12% | +$2.38M |
|
366
Rambus
RMBS
$10.4B
| $23.6M | 0.03% |
367,095
-125,184
| -25% | -$6.89M |
|
367
Wingstop
WING
$3.2B
| $23.5M | 0.03% |
117,518
+115,581
| +5,967% | +$22.6M |
|
368
Federated Hermes
FHI
$4.71B
| $23.5M | 0.03% |
655,649
+400,030
| +156% | +$15.5M |
|
369
Skywest
SKYW
$4.18B
| $23.3M | 0.03% |
+572,338
| New | +$17M |
|
370
Xerox
XRX
$427M
| $23.1M | 0.03% |
1,551,494
+1,284,998
| +482% | +$18.8M |
|
371
Wabtec
WAB
$49.7B
| $22.9M | 0.03% |
208,596
+1,496
| +0.7% | +$149K |
|
372
MasterBrand
MBC
$1.84B
| $22.6M | 0.03% |
1,945,312
+1,163,080
| +149% | +$11.2M |
|
373
Red Rock Resorts
RRR
$3.58B
| $22.6M | 0.03% |
482,237
+47,368
| +11% | +$2.2M |
|
374
Marathon Petroleum
MPC
$90B
| $22.5M | 0.03% |
192,582
-587,069
| -75% | -$68.3M |
|
375
Churchill Downs
CHDN
$6.02B
| $22.4M | 0.03% |
160,886
+41,522
| +35% | +$5.68M |
|
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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.