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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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$6.69B
| $9.18M | 0.01% |
200,769
+182,926
| +1,025% | +$9.43M |
|
527
Alarm.com
ALRM
$2.77B
| $9.11M | 0.01% |
176,214
-4,825
| -3% | -$237K |
|
528
AbbVie
ABBV
$438B
| $9.05M | 0.01% |
67,138
+51,202
| +321% | +$7.51M |
|
529
BJ's Restaurants
BJRI
$1.46B
| $9.03M | 0.01% |
+283,915
| New | +$8.65M |
|
530
ING
ING
$101B
| $8.72M | 0.01% |
647,551
+340,452
| +111% | +$4.35M |
|
531
Fulton Financial
FULT
$4.6B
| $8.62M | 0.01% |
723,037
+417,137
| +136% | +$5.03M |
|
532
Zscaler
ZS
$28.6B
| $8.56M | 0.01% |
+58,505
| New | +$7.14M |
|
533
Buckle
BKE
$2.4B
| $8.54M | 0.01% |
246,740
+52,185
| +27% | +$1.75M |
|
|
BIG
534
DELISTED
Big Lots, Inc.
BIG
| $8.51M | 0.01% |
963,163
+586,789
| +156% | +$4.97M |
|
535
Haverty Furniture Companies
HVT
$451M
| $8.47M | 0.01% |
280,292
+28,873
| +11% | +$827K |
|
536
InterContinental Hotels
IHG
$23B
| $8.46M | 0.01% |
120,096
+58,035
| +94% | +$3.99M |
|
|
DCBO
537
Docebo
DCBO
$594M
| $8.44M | 0.01% |
213,442
-17,223
| -7% | -$624K |
|
538
Hartford Financial Services
HIG
$38.7B
| $8.39M | 0.01% |
116,440
+105,464
| +961% | +$7.41M |
|
|
MRSH
539
Marsh
MRSH
$91B
| $8.37M | 0.01% |
44,517
+39,124
| +725% | +$6.94M |
|
540
Canadian Pacific Kansas City
CP
$79.6B
| $8.36M | 0.01% |
103,555
+34,506
| +50% | +$2.72M |
|
541
MasterCraft Boat Holdings
MCFT
$583M
| $8.34M | 0.01% |
272,208
+22,388
| +9% | +$646K |
|
542
Deckers Outdoor
DECK
$13.3B
| $8.29M | 0.01% |
94,272
-715,644
| -88% | -$57.5M |
|
543
Madison Square Garden
MSGS
$9.43B
| $8.16M | 0.01% |
+43,410
| New | +$8.2M |
|
544
Axos Financial
AX
$5.63B
| $8.16M | 0.01% |
+206,818
| New | +$8.01M |
|
545
EXL Service
EXLS
$5.32B
| $8.16M | 0.01% |
269,970
-116,600
| -30% | -$3.68M |
|
546
Weibo
WB
$1.96B
| $8.16M | 0.01% |
622,096
-960,119
| -61% | -$15.2M |
|
547
State Street
STT
$51.3B
| $8.15M | 0.01% |
111,388
-53,818
| -33% | -$3.87M |
|
548
Sterling Infrastructure
STRL
$16.2B
| $8.15M | 0.01% |
145,989
+37,913
| +35% | +$1.68M |
|
549
Applied Materials
AMAT
$415B
| $8.02M | 0.01% |
55,477
+46,213
| +499% | +$5.78M |
|
550
Collegium Pharmaceutical
COLL
$882M
| $8M | 0.01% |
372,204
+59,330
| +19% | +$1.35M |
|
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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.