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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 | |
|---|---|---|---|---|---|---|
576
Element Solutions
ESI
$9.08B
| $6.92M | 0.01% |
360,185
-348,407
| -49% | -$6.4M |
|
577
Build-A-Bear
BBW
$467M
| $6.8M | 0.01% |
317,621
+49,829
| +19% | +$1.09M |
|
578
Neurocrine Biosciences
NBIX
$16.8B
| $6.77M | 0.01% |
71,770
-4,842
| -6% | -$473K |
|
|
HEES
579
DELISTED
H&E Equipment Services
HEES
| $6.76M | 0.01% |
147,680
-38,755
| -21% | -$1.55M |
|
580
Wolverine World Wide
WWW
$1.55B
| $6.72M | 0.01% |
457,282
-1,216,053
| -73% | -$18.6M |
|
581
Powell Industries
POWL
$7.55B
| $6.68M | 0.01% |
330,618
| – | – |
|
582
Dine Brands
DIN
$453M
| $6.6M | 0.01% |
113,750
+109,849
| +2,816% | +$7M |
|
583
OFG Bancorp
OFG
$2.2B
| $6.46M | 0.01% |
247,859
+64,538
| +35% | +$1.62M |
|
584
Evertec
EVTC
$1.77B
| $6.46M | 0.01% |
175,488
-54,672
| -24% | -$1.9M |
|
585
Teradyne
TER
$57.1B
| $6.43M | 0.01% |
+57,795
| New | +$5.79M |
|
586
Sonic Automotive
SAH
$2.53B
| $6.42M | 0.01% |
134,745
-216,384
| -62% | -$9.98M |
|
|
SEM
587
DELISTED
Select Medical
SEM
| $6.41M | 0.01% |
373,104
+286,735
| +332% | +$4.44M |
|
588
DuPont de Nemours
DD
$19.1B
| $6.4M | 0.01% |
+71,398
| New | +$6.14M |
|
589
Zumiez
ZUMZ
$330M
| $6.38M | 0.01% |
382,678
+122,673
| +47% | +$2.05M |
|
|
SCPL
590
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.36M | 0.01% |
323,071
-96,977
| -23% | -$1.76M |
|
591
Procore
PCOR
$8.84B
| $6.36M | 0.01% |
97,659
+53,949
| +123% | +$3.17M |
|
|
DENN
592
DELISTED
Denny's
DENN
| $6.35M | 0.01% |
515,534
+423,505
| +460% | +$4.81M |
|
|
HOLI
593
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.34M | 0.01% |
360,286
-64,443
| -15% | -$1.05M |
|
594
Corcept Therapeutics
CORT
$12.3B
| $6.3M | 0.01% |
283,190
+273,097
| +2,706% | +$6.29M |
|
595
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $6.29M | 0.01% |
466,577
+260,183
| +126% | +$3.37M |
|
596
SiriusXM
SIRI
$9.7B
| $6.28M | 0.01% |
138,681
+88,052
| +174% | +$3.33M |
|
597
Ceco Environmental
CECO
$4.11B
| $6.13M | 0.01% |
458,900
-79,195
| -15% | -$984K |
|
598
iShares Russell 2000 ETF
IWM
$81.5B
| $6.06M | 0.01% |
32,347
-93
| -0.3% | -$16.6K |
|
599
Woori Financial
WF
$17B
| $6.05M | 0.01% |
224,590
| – | – |
|
600
Donaldson
DCI
$11.2B
| $6.04M | 0.01% |
96,616
+80,027
| +482% | +$5.01M |
|
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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.