We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Iridium Communications
IRDM
$5.23B
| $16.1M | 0.02% |
259,031
+99,421
| +62% | +$6.15M |
|
427
Columbia Banking Systems
COLB
$8.84B
| $16.1M | 0.02% |
792,292
-3,445,566
| -81% | -$72.8M |
|
428
ICICI Bank
IBN
$108B
| $16M | 0.02% |
692,718
+542,915
| +362% | +$12.3M |
|
429
Credicorp
BAP
$30.4B
| $15.8M | 0.02% |
107,197
-41,275
| -28% | -$5.66M |
|
430
Builders FirstSource
BLDR
$7.74B
| $15.8M | 0.02% |
115,891
-369,687
| -76% | -$41.1M |
|
431
Ametek
AME
$58B
| $15.7M | 0.02% |
97,014
+8,892
| +10% | +$1.3M |
|
432
Brunswick
BC
$5.21B
| $15.4M | 0.02% |
178,152
+97,827
| +122% | +$7.98M |
|
433
Baxter International
BAX
$14.4B
| $15.1M | 0.02% |
331,707
-1,035,785
| -76% | -$45.1M |
|
434
SM Energy
SM
$7.55B
| $15.1M | 0.02% |
476,087
+62,722
| +15% | +$1.77M |
|
435
Yext
YEXT
$577M
| $15M | 0.02% |
1,327,279
+466,827
| +54% | +$4.44M |
|
436
PDF Solutions
PDFS
$2.01B
| $15M | 0.02% |
332,358
-9,649
| -3% | -$394K |
|
437
Advanced Energy
AEIS
$12.6B
| $15M | 0.02% |
134,182
-3,538
| -3% | -$337K |
|
438
Kyndryl
KD
$2.97B
| $14.9M | 0.02% |
1,124,843
-545,051
| -33% | -$7.38M |
|
439
Axalta
AXTA
$8.01B
| $14.9M | 0.02% |
+452,874
| New | +$14.1M |
|
440
Post Holdings
POST
$3.45B
| $14.7M | 0.02% |
169,996
-127,762
| -43% | -$11.2M |
|
|
ARCH
441
DELISTED
Arch Resources, Inc.
ARCH
| $14.5M | 0.02% |
128,323
-29,329
| -19% | -$3.52M |
|
442
CME Group
CME
$94.8B
| $14.5M | 0.02% |
78,010
+48,307
| +163% | +$8.93M |
|
443
Arrow Electronics
ARW
$10.3B
| $14.4M | 0.02% |
100,725
+33,131
| +49% | +$4.12M |
|
|
SNBR
444
DELISTED
Sleep Number
SNBR
| $14.3M | 0.02% |
522,914
+87,021
| +20% | +$1.99M |
|
445
Ethan Allen Interiors
ETD
$598M
| $14.2M | 0.02% |
503,767
-26,486
| -5% | -$720K |
|
446
Malibu Boats
MBUU
$568M
| $14.2M | 0.02% |
242,770
+31,089
| +15% | +$1.75M |
|
447
Prosperity Bancshares
PB
$8.81B
| $14.1M | 0.02% |
249,996
+196,646
| +369% | +$11.7M |
|
448
Nokia
NOK
$51B
| $14.1M | 0.02% |
3,380,573
-8,433,412
| -71% | -$35.7M |
|
|
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
| $14M | 0.02% |
540,518
+283,791
| +111% | +$7.34M |
|
450
Scorpio Tankers
STNG
$3.83B
| $13.9M | 0.02% |
294,500
-204,901
| -41% | -$10.1M |
|
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.