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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 | |
|---|---|---|---|---|---|---|
376
Progress Software
PRGS
$1.78B
| $22.1M | 0.03% |
380,770
+25,028
| +7% | +$1.42M |
|
377
LiveRamp
RAMP
$2.3B
| $22M | 0.03% |
768,636
-70,222
| -8% | -$1.74M |
|
378
Photronics
PLAB
$1.89B
| $21.9M | 0.03% |
849,708
-11,182
| -1% | -$207K |
|
379
Tencent Music
TME
$16.2B
| $21.9M | 0.03% |
2,963,552
+2,686,111
| +968% | +$20.3M |
|
380
Playtika
PLTK
$1.07B
| $21.8M | 0.03% |
1,881,259
+245,000
| +15% | +$2.66M |
|
381
Uber
UBER
$159B
| $21.7M | 0.03% |
+501,980
| New | +$18.7M |
|
382
Citizens Financial Group
CFG
$30.6B
| $21.1M | 0.03% |
+809,521
| New | +$22.3M |
|
383
Lennar Class B
LEN.B
$20.2B
| $20.7M | 0.03% |
192,689
+58,640
| +44% | +$5.5M |
|
384
AGCO
AGCO
$7.06B
| $20.6M | 0.03% |
157,090
+150,626
| +2,330% | +$18.7M |
|
|
SQSP
385
DELISTED
Squarespace, Inc.
SQSP
| $20.6M | 0.03% |
651,998
+418,071
| +179% | +$12.6M |
|
386
Vodafone
VOD
$36.4B
| $20.6M | 0.03% |
2,175,967
-395,470
| -15% | -$4.16M |
|
387
Warrior Met Coal
HCC
$5.04B
| $20.6M | 0.03% |
+527,692
| New | +$19.1M |
|
388
Genpact
G
$5.73B
| $20.4M | 0.02% |
542,875
-944,411
| -63% | -$38M |
|
389
Kohl's
KSS
$2.16B
| $20.3M | 0.02% |
882,153
+467,007
| +112% | +$10.1M |
|
390
Belden
BDC
$5.28B
| $19.8M | 0.02% |
207,450
+79,012
| +62% | +$6.77M |
|
391
Ambev
ABEV
$45.4B
| $19.8M | 0.02% |
6,210,617
-14,978,229
| -71% | -$44.1M |
|
392
PTC
PTC
$16.4B
| $19.7M | 0.02% |
138,183
-275,254
| -67% | -$36.5M |
|
393
Murphy USA
MUSA
$10.2B
| $19.6M | 0.02% |
63,122
-83,503
| -57% | -$23.4M |
|
394
Enova International
ENVA
$6.29B
| $19.5M | 0.02% |
367,622
+4,849
| +1% | +$229K |
|
|
LUCK
395
Lucky Strike Entertainment
LUCK
$893M
| $19.5M | 0.02% |
1,671,368
+193,571
| +13% | +$2.58M |
|
|
GES
396
DELISTED
Guess Inc
GES
| $19.3M | 0.02% |
990,954
+175,916
| +22% | +$3.39M |
|
397
Santander
BSBR
$43.1B
| $19.2M | 0.02% |
3,017,047
-421,937
| -12% | -$2.46M |
|
|
EVRI
398
DELISTED
Everi Holdings
EVRI
| $19.1M | 0.02% |
1,321,866
+318,915
| +32% | +$4.85M |
|
399
Kulicke & Soffa
KLIC
$4.53B
| $19M | 0.02% |
319,309
-226,248
| -41% | -$11.7M |
|
400
Deere & Co
DE
$164B
| $18.9M | 0.02% |
46,715
+39,276
| +528% | +$15M |
|
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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.