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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 | |
|---|---|---|---|---|---|---|
501
Monarch Casino & Resort
MCRI
$2.17B
| $10.5M | 0.01% |
149,321
+17,051
| +13% | +$1.19M |
|
502
WaFd
WAFD
$2.76B
| $10.5M | 0.01% |
395,021
-273,491
| -41% | -$7.57M |
|
503
Tesla
TSLA
$1.31T
| $10.5M | 0.01% |
39,956
| – | – |
|
504
Dorian LPG
LPG
$1.9B
| $10.4M | 0.01% |
406,233
+102,540
| +34% | +$2.33M |
|
505
CBIZ
CBZ
$2.95B
| $10.2M | 0.01% |
191,413
-76,591
| -29% | -$3.94M |
|
|
CVSA
506
Covista Inc
CVSA
$4.38B
| $10.1M | 0.01% |
294,554
-239,254
| -45% | -$9.57M |
|
507
Oneok
OKE
$56.9B
| $10M | 0.01% |
+162,720
| New | +$10.1M |
|
508
Albertsons Companies
ACI
$5.89B
| $10M | 0.01% |
459,823
-1,117,723
| -71% | -$23.3M |
|
509
Ardmore Shipping
ASC
$670M
| $10M | 0.01% |
809,499
+11,522
| +1% | +$154K |
|
510
Navient
NAVI
$796M
| $9.98M | 0.01% |
536,928
+343,806
| +178% | +$5.65M |
|
511
ArcBest
ARCB
$3.07B
| $9.89M | 0.01% |
100,101
+19,998
| +25% | +$1.79M |
|
512
Ryanair
RYAAY
$30.9B
| $9.84M | 0.01% |
+222,498
| New | +$8.97M |
|
513
Children's Place
PLCE
$58.3M
| $9.82M | 0.01% |
423,231
+338,452
| +399% | +$8.61M |
|
514
Old Republic International
ORI
$10.3B
| $9.81M | 0.01% |
389,763
+275,516
| +241% | +$6.9M |
|
515
Marten Transport
MRTN
$1.2B
| $9.76M | 0.01% |
453,786
-5,012
| -1% | -$105K |
|
516
Palantir
PLTR
$421B
| $9.67M | 0.01% |
+630,901
| New | +$7.17M |
|
|
ECHO
517
EchoStar
ECHO
$25.9B
| $9.62M | 0.01% |
554,976
+3,228
| +0.6% | +$54.4K |
|
518
Corning
GLW
$136B
| $9.53M | 0.01% |
271,954
-426,446
| -61% | -$14M |
|
519
Arch Capital
ACGL
$33.5B
| $9.47M | 0.01% |
+126,469
| New | +$9.14M |
|
520
Pampa Energía
PAM
$4.43B
| $9.46M | 0.01% |
218,269
-2,116
| -1% | -$78.4K |
|
521
Willis Towers Watson
WTW
$31.9B
| $9.4M | 0.01% |
39,904
+17,036
| +74% | +$3.93M |
|
522
Schneider National
SNDR
$6.18B
| $9.34M | 0.01% |
325,355
+24,343
| +8% | +$648K |
|
523
Dr. Reddy's Laboratories
RDY
$10.1B
| $9.29M | 0.01% |
+736,040
| New | +$8.59M |
|
524
Banco de Chile
BCH
$21B
| $9.27M | 0.01% |
442,330
-243,313
| -35% | -$5.09M |
|
|
THR
525
DELISTED
Thermon Group Holdings
THR
| $9.2M | 0.01% |
345,908
-41,470
| -11% | -$962K |
|
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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.