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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 | |
|---|---|---|---|---|---|---|
551
Movado Group
MOV
$817M
| $7.98M | 0.01% |
297,594
+60,555
| +26% | +$1.58M |
|
552
SL Green Realty
SLG
$3.9B
| $7.93M | 0.01% |
264,067
+151,587
| +135% | +$3.66M |
|
553
La-Z-Boy
LZB
$1.66B
| $7.93M | 0.01% |
276,823
-23,834
| -8% | -$666K |
|
554
Embecta
EMBC
$283M
| $7.87M | 0.01% |
364,537
-282,023
| -44% | -$7.69M |
|
555
Chevron
CVX
$382B
| $7.75M | 0.01% |
49,273
-73,507
| -60% | -$11.8M |
|
|
SWN
556
DELISTED
Southwestern Energy Company
SWN
| $7.68M | 0.01% |
1,277,339
+1,153,975
| +935% | +$5.95M |
|
557
RLJ Lodging Trust
RLJ
$1.67B
| $7.61M | 0.01% |
+740,952
| New | +$7.69M |
|
558
Ingredion
INGR
$6.53B
| $7.6M | 0.01% |
71,768
-328,229
| -82% | -$34.9M |
|
559
Adeia
ADEA
$3.07B
| $7.53M | 0.01% |
684,113
-44,303
| -6% | -$404K |
|
560
Sumitomo Mitsui Financial
SMFG
$161B
| $7.49M | 0.01% |
870,816
+23,917
| +3% | +$198K |
|
561
Fidelity National Financial
FNF
$12.9B
| $7.46M | 0.01% |
207,134
+109,842
| +113% | +$3.83M |
|
562
Genesco
GCO
$419M
| $7.42M | 0.01% |
296,303
+54,674
| +23% | +$1.58M |
|
563
Nomura Holdings
NMR
$28.7B
| $7.37M | 0.01% |
1,925,186
-740,889
| -28% | -$2.74M |
|
|
OBE
564
Obsidian Energy
OBE
$699M
| $7.36M | 0.01% |
1,259,844
-258,767
| -17% | -$1.6M |
|
|
CLCO
565
DELISTED
Cool Company
CLCO
| $7.36M | 0.01% |
544,071
+146,733
| +37% | +$1.84M |
|
566
Upbound Group
UPBD
$1.12B
| $7.32M | 0.01% |
235,282
-33,575
| -12% | -$981K |
|
567
Dole
DOLE
$1.24B
| $7.28M | 0.01% |
538,316
+484,288
| +896% | +$6.21M |
|
|
AAN
568
DELISTED
The Aaron's Company Inc
AAN
| $7.28M | 0.01% |
514,588
| – | – |
|
569
Banco Bradesco
BBD
$36.3B
| $7.2M | 0.01% |
+2,080,484
| New | +$6.43M |
|
570
Banco Macro
BMA
$5.38B
| $7.19M | 0.01% |
272,408
-95,312
| -26% | -$1.91M |
|
571
Enel Chile
ENIC
$6.2B
| $7.08M | 0.01% |
2,126,441
+1,490,955
| +235% | +$4.39M |
|
|
ORAN
572
DELISTED
Orange
ORAN
| $7.08M | 0.01% |
608,324
-111,443
| -15% | -$1.35M |
|
573
Vista Energy
VIST
$7.58B
| $7.04M | 0.01% |
291,973
-224,104
| -43% | -$4.87M |
|
574
Acco Brands
ACCO
$402M
| $6.99M | 0.01% |
1,341,253
| – | – |
|
575
Broadcom
AVGO
$2.01T
| $6.99M | 0.01% |
80,560
-3,357,380
| -98% | -$239M |
|
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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.