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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 | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$33.5B
| $13.9M | 0.02% |
33,742
+551
| +2% | +$161K |
|
452
Grupo Cibest SA
CIB
$21.7B
| $13.8M | 0.02% |
517,344
-318,152
| -38% | -$8.3M |
|
453
Marriott Vacations Worldwide
VAC
$3.89B
| $13.7M | 0.02% |
111,602
-54,207
| -33% | -$7.01M |
|
|
RYZ
454
Ryerson Holding Corp
RYZ
$1.45B
| $13.2M | 0.02% |
305,187
+114,478
| +60% | +$4.25M |
|
|
CMBT
455
CMB.TECH NV
CMBT
$4.67B
| $13.2M | 0.02% |
870,766
+322,388
| +59% | +$5.25M |
|
456
Modine Manufacturing
MOD
$10.1B
| $13.1M | 0.02% |
397,626
+135,735
| +52% | +$3.39M |
|
457
Canadian Solar
CSIQ
$1.06B
| $13M | 0.02% |
336,769
-191,828
| -36% | -$7.44M |
|
458
Organon & Co
OGN
$3.58B
| $13M | 0.02% |
624,138
-581,453
| -48% | -$12.6M |
|
459
Zions Bancorporation
ZION
$10.3B
| $13M | 0.02% |
483,532
+371,509
| +332% | +$10.3M |
|
460
BJs Wholesale Club
BJ
$12.3B
| $13M | 0.02% |
205,763
-115,832
| -36% | -$8.01M |
|
461
Prestige Consumer Healthcare
PBH
$2.51B
| $12.8M | 0.02% |
215,736
-19,639
| -8% | -$1.18M |
|
|
SCHW
462
Charles Schwab
SCHW
$187B
| $12.8M | 0.02% |
225,283
-1,889,227
| -89% | -$99M |
|
463
Dana Inc
DAN
$3.21B
| $12.7M | 0.02% |
+749,441
| New | +$10.9M |
|
464
Criteo S.A. Ordinary Shares
CRTO
$902M
| $12.7M | 0.02% |
375,289
+30,642
| +9% | +$988K |
|
465
Intapp
INTA
$2.99B
| $12.6M | 0.02% |
301,652
+257,630
| +585% | +$11.1M |
|
466
Bread Financial
BFH
$4.38B
| $12.6M | 0.02% |
400,763
+327,288
| +445% | +$9.4M |
|
467
Beazer Homes USA
BZH
$871M
| $12.6M | 0.02% |
444,607
+5,342
| +1% | +$109K |
|
468
Inspire Medical Systems
INSP
$1.73B
| $12.4M | 0.02% |
38,188
+26,298
| +221% | +$7.51M |
|
|
JOYY
469
JOYY Inc
JOYY
$3.77B
| $12.4M | 0.02% |
403,441
-283,887
| -41% | -$8.32M |
|
470
Asana
ASAN
$2.13B
| $12.4M | 0.02% |
561,929
-41,052
| -7% | -$823K |
|
|
CHS
471
DELISTED
Chicos FAS, Inc.
CHS
| $12.3M | 0.02% |
2,300,963
-211,857
| -8% | -$1.11M |
|
472
Brinker International
EAT
$9.76B
| $12.3M | 0.01% |
335,741
+298,117
| +792% | +$11.2M |
|
|
GMS
473
DELISTED
GMS Inc
GMS
| $12.2M | 0.01% |
176,150
+71,833
| +69% | +$4.44M |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.01% |
388,571
+42,106
| +12% | +$1.3M |
|
475
Banco Santander Chile
BSAC
$16.7B
| $12.1M | 0.01% |
640,060
-1,173,823
| -65% | -$21.9M |
|
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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.