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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$442B
| $560M | 0.68% |
19,516,457
+1,762,389
| +10% | +$50.3M |
|
27
Petrobras
PBR
$116B
| $553M | 0.67% |
40,015,830
-1,581,406
| -4% | -$19.2M |
|
28
Lowe's Companies
LOW
$125B
| $532M | 0.65% |
2,354,966
-163,943
| -7% | -$34.1M |
|
|
29
Adobe
ADBE
$105B
| $520M | 0.63% |
1,064,107
-1,113,085
| -51% | -$448M |
|
30
Wells Fargo
WFC
$264B
| $517M | 0.63% |
12,112,419
+6,147,099
| +103% | +$247M |
|
31
Medtronic
MDT
$112B
| $507M | 0.62% |
5,750,870
-1,492,493
| -21% | -$128M |
|
32
Verizon
VZ
$196B
| $489M | 0.59% |
13,160,213
+3,938,636
| +43% | +$146M |
|
33
Boston Scientific
BSX
$71.5B
| $481M | 0.58% |
8,894,885
+362,495
| +4% | +$18.9M |
|
34
Ulta Beauty
ULTA
$24.3B
| $476M | 0.58% |
1,011,277
-186,711
| -16% | -$91.5M |
|
35
Cigna
CI
$74.6B
| $474M | 0.58% |
1,690,149
+310,295
| +22% | +$80.8M |
|
36
ASML
ASML
$669B
| $469M | 0.57% |
647,700
+56,846
| +10% | +$38.6M |
|
37
Cardinal Health
CAH
$55.4B
| $454M | 0.55% |
4,800,640
+1,050,662
| +28% | +$88.7M |
|
38
iShares MSCI Taiwan ETF
EWT
$10.7B
| $450M | 0.55% |
9,564,342
+701,070
| +8% | +$32M |
|
39
Salesforce
CRM
$158B
| $440M | 0.54% |
2,085,077
+582,376
| +39% | +$119M |
|
40
Canadian National Railway
CNI
$76.6B
| $434M | 0.53% |
3,588,688
+1,938,333
| +117% | +$230M |
|
41
Hewlett Packard
HPE
$70.5B
| $431M | 0.52% |
25,664,031
-1,997,649
| -7% | -$30.5M |
|
42
Home Depot
HD
$355B
| $430M | 0.52% |
1,382,636
-1,190,198
| -46% | -$352M |
|
43
Automatic Data Processing
ADP
$108B
| $425M | 0.52% |
1,934,560
-516,618
| -21% | -$111M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $425M | 0.52% |
3,633,251
+1,386,794
| +62% | +$145M |
|
45
Stellantis
STLA
$20.8B
| $420M | 0.51% |
23,949,565
-9,042,278
| -27% | -$152M |
|
46
Hilton Worldwide
HLT
$71.5B
| $416M | 0.51% |
2,856,547
+153,584
| +6% | +$21.9M |
|
47
Chipotle Mexican Grill
CMG
$41.5B
| $413M | 0.5% |
9,645,750
+4,050,350
| +72% | +$160M |
|
48
JPMorgan Chase
JPM
$950B
| $400M | 0.49% |
2,751,547
+1,752,329
| +175% | +$241M |
|
49
T-Mobile US
TMUS
$190B
| $392M | 0.48% |
2,820,036
+959,091
| +52% | +$135M |
|
50
Abbott
ABT
$187B
| $384M | 0.47% |
3,526,412
-2,471,569
| -41% | -$263M |
|
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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.