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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 | |
|---|---|---|---|---|---|---|
476
Perdoceo Education
PRDO
$1.98B
| $12M | 0.01% |
975,113
-226,446
| -19% | -$2.85M |
|
477
Teekay
TK
$954M
| $11.8M | 0.01% |
1,957,207
+79,094
| +4% | +$462K |
|
478
Jackson Financial
JXN
$8.81B
| $11.8M | 0.01% |
385,774
-768,520
| -67% | -$24.8M |
|
479
Ultrapar
UGP
$6.56B
| $11.8M | 0.01% |
2,999,855
+253,093
| +9% | +$833K |
|
480
BOK Financial
BOKF
$8.72B
| $11.7M | 0.01% |
144,483
+79,026
| +121% | +$6.51M |
|
481
Graham Holdings Company
GHC
$4.99B
| $11.6M | 0.01% |
20,372
| – | – |
|
482
Qualys
QLYS
$6.41B
| $11.6M | 0.01% |
89,774
-108,746
| -55% | -$13.4M |
|
483
Logitech
LOGI
$15B
| $11.6M | 0.01% |
+194,974
| New | +$11.8M |
|
484
Pfizer
PFE
$153B
| $11.5M | 0.01% |
313,641
-2,516,994
| -89% | -$98M |
|
485
Western Union
WU
$2.2B
| $11.4M | 0.01% |
974,414
-4,576,250
| -82% | -$52.7M |
|
|
OPRA
486
Opera Ltd
OPRA
$1.79B
| $11.4M | 0.01% |
572,539
+304,636
| +114% | +$4.35M |
|
|
VSXY
487
Victoria's Secret
VSXY
$7.67B
| $11.4M | 0.01% |
652,633
+199,216
| +44% | +$5.02M |
|
|
OSG
488
Octave Specialty Group
OSG
$208M
| $11.3M | 0.01% |
795,682
-117,983
| -13% | -$1.73M |
|
489
LyondellBasell Industries
LYB
$20.6B
| $11.2M | 0.01% |
122,102
-1,433,545
| -92% | -$131M |
|
490
Wendy's
WEN
$1.4B
| $11.2M | 0.01% |
513,417
-12,929
| -2% | -$288K |
|
491
Flowers Foods
FLO
$1.52B
| $11.1M | 0.01% |
445,440
-1,937,681
| -81% | -$51.3M |
|
492
Agilysys
AGYS
$3.06B
| $11.1M | 0.01% |
161,248
+21,781
| +16% | +$1.64M |
|
493
Aon
AON
$75.2B
| $11M | 0.01% |
31,902
+14,765
| +86% | +$4.8M |
|
494
Zeta Global
ZETA
$6.9B
| $11M | 0.01% |
1,287,773
-10,990
| -0.8% | -$101K |
|
495
G-III Apparel Group
GIII
$1.47B
| $11M | 0.01% |
569,527
-319,887
| -36% | -$5.51M |
|
496
Globus Medical
GMED
$11.5B
| $10.9M | 0.01% |
182,772
+12,813
| +8% | +$730K |
|
497
Nordic American Tanker
NAT
$1.3B
| $10.9M | 0.01% |
2,956,865
+1,672,420
| +130% | +$6.04M |
|
498
Brighthouse Financial
BHF
$3.42B
| $10.8M | 0.01% |
228,196
+10,614
| +5% | +$457K |
|
499
BlueLinx
BXC
$721M
| $10.8M | 0.01% |
114,723
+14,934
| +15% | +$1.19M |
|
500
Indivior Pharmaceuticals
INDV
$4.54B
| $10.6M | 0.01% |
+457,757
| New | +$10.5M |
|
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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.