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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 | |
|---|---|---|---|---|---|---|
601
Valvoline
VVV
$4.3B
| $6M | 0.01% |
+160,072
| New | +$5.81M |
|
|
ABST
602
DELISTED
Absolute Software Corp
ABST
| $5.99M | 0.01% |
523,334
+32,497
| +7% | +$325K |
|
603
Mirion Technologies
MIR
$3.75B
| $5.89M | 0.01% |
696,966
+164,701
| +31% | +$1.34M |
|
604
Caleres
CAL
$486M
| $5.88M | 0.01% |
245,544
-363,847
| -60% | -$8.15M |
|
605
Winmark
WINA
$1.36B
| $5.85M | 0.01% |
17,583
+702
| +4% | +$238K |
|
606
BBVA Argentina
BBAR
$3.53B
| $5.84M | 0.01% |
953,074
-27,404
| -3% | -$131K |
|
|
THS
607
DELISTED
Treehouse Foods
THS
| $5.82M | 0.01% |
115,425
-56,910
| -33% | -$2.92M |
|
608
Hovnanian Enterprises
HOV
$772M
| $5.81M | 0.01% |
58,588
+16,728
| +40% | +$1.38M |
|
609
Unisys
UIS
$211M
| $5.81M | 0.01% |
1,458,811
+3,148
| +0.2% | +$12.5K |
|
610
SPS Commerce
SPSC
$2.69B
| $5.8M | 0.01% |
30,225
| – | – |
|
611
Varonis Systems
VRNS
$4.87B
| $5.79M | 0.01% |
217,371
-129,093
| -37% | -$3.22M |
|
612
Acadia Healthcare
ACHC
$2.96B
| $5.78M | 0.01% |
72,607
-191,790
| -73% | -$13.9M |
|
613
Weis Markets
WMK
$1.78B
| $5.78M | 0.01% |
89,959
+24,137
| +37% | +$1.76M |
|
|
TEN
614
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $5.75M | 0.01% |
322,528
-82,273
| -20% | -$1.44M |
|
615
ExxonMobil
XOM
$657B
| $5.67M | 0.01% |
52,819
-169,663
| -76% | -$18.5M |
|
616
Scansource
SCSC
$1.1B
| $5.65M | 0.01% |
191,061
+39,437
| +26% | +$1.14M |
|
617
Twilio
TWLO
$38.4B
| $5.64M | 0.01% |
88,586
-784,813
| -90% | -$46.3M |
|
618
1-800-Flowers.com
FLWS
$255M
| $5.63M | 0.01% |
722,088
+93,449
| +15% | +$858K |
|
619
Cognyte Software
CGNT
$689M
| $5.61M | 0.01% |
921,091
-16,228
| -2% | -$75.5K |
|
|
TGNA
620
DELISTED
TEGNA Inc
TGNA
| $5.61M | 0.01% |
345,359
-923,370
| -73% | -$15M |
|
621
Badger Meter
BMI
$3.95B
| $5.53M | 0.01% |
+37,487
| New | +$5.16M |
|
622
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.51M | 0.01% |
135,459
-2,050
| -1% | -$82.6K |
|
623
International Seaways
INSW
$4.48B
| $5.41M | 0.01% |
141,530
+90,639
| +178% | +$3.47M |
|
|
TEF
624
DELISTED
Telefonica
TEF
| $5.4M | 0.01% |
1,338,846
-1,868,426
| -58% | -$7.92M |
|
625
Itron
ITRI
$4.49B
| $5.39M | 0.01% |
+74,832
| New | +$4.73M |
|
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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.