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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 | |
|---|---|---|---|---|---|---|
401
Thor Industries
THO
$4.14B
| $18.9M | 0.02% |
+182,515
| New | +$15.4M |
|
402
Leidos
LDOS
$17.5B
| $18.8M | 0.02% |
212,909
-119,697
| -36% | -$10.2M |
|
|
MASI
403
DELISTED
Masimo
MASI
| $18.8M | 0.02% |
114,460
+5,149
| +5% | +$896K |
|
404
Shinhan Financial Group
SHG
$34.8B
| $18.8M | 0.02% |
719,783
-1,742
| -0.2% | -$46.4K |
|
405
Emcor
EME
$35.7B
| $18.6M | 0.02% |
100,849
+13,807
| +16% | +$2.31M |
|
406
CRH
CRH
$66.9B
| $18.3M | 0.02% |
327,663
-22,031
| -6% | -$1.1M |
|
407
Avnet
AVT
$7.99B
| $18.1M | 0.02% |
359,714
+100,036
| +39% | +$4.41M |
|
408
Mohawk Industries
MHK
$9.19B
| $18M | 0.02% |
+174,621
| New | +$17.1M |
|
409
PennyMac Financial
PFSI
$3.94B
| $17.7M | 0.02% |
251,959
-17,292
| -6% | -$1.1M |
|
410
Hasbro
HAS
$13.3B
| $17.6M | 0.02% |
271,583
-1,049,800
| -79% | -$61.3M |
|
411
Copa Holdings
CPA
$5.58B
| $17.5M | 0.02% |
157,907
-29,089
| -16% | -$2.91M |
|
412
HUB Group
HUBG
$2.9B
| $17.4M | 0.02% |
434,226
-120,352
| -22% | -$4.65M |
|
413
Trade Desk
TTD
$6.29B
| $17.4M | 0.02% |
224,787
+204,034
| +983% | +$13.8M |
|
414
Galicia Financial Group
GGAL
$7.46B
| $17.2M | 0.02% |
1,000,426
-53,792
| -5% | -$701K |
|
415
SFL Corp
SFL
$1.58B
| $17M | 0.02% |
1,827,247
+104,996
| +6% | +$951K |
|
416
Oxford Industries
OXM
$556M
| $17M | 0.02% |
172,644
-117,083
| -40% | -$12M |
|
|
SVC
417
Service Properties Trust
SVC
$1.05B
| $17M | 0.02% |
390,193
+34,278
| +10% | +$1.51M |
|
418
Sanmina
SANM
$10.7B
| $16.8M | 0.02% |
278,603
-32,125
| -10% | -$1.76M |
|
419
Eaton
ETN
$173B
| $16.8M | 0.02% |
83,297
-168,839
| -67% | -$29.7M |
|
420
Waters Corp
WAT
$40.4B
| $16.7M | 0.02% |
62,591
-328,042
| -84% | -$91.3M |
|
|
SMAR
421
DELISTED
Smartsheet Inc.
SMAR
| $16.7M | 0.02% |
435,813
-84,748
| -16% | -$3.67M |
|
|
TGH
422
DELISTED
Textainer Group Holdings limited
TGH
| $16.4M | 0.02% |
417,165
+35,002
| +9% | +$1.28M |
|
423
Danaos Corp
DAC
$2.52B
| $16.3M | 0.02% |
244,566
+62,598
| +34% | +$3.78M |
|
424
Corebridge Financial
CRBG
$15.4B
| $16.3M | 0.02% |
921,695
+572,479
| +164% | +$9.55M |
|
425
International Bancshares
IBOC
$4.53B
| $16.1M | 0.02% |
364,963
+276,035
| +310% | +$12M |
|
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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.