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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 | |
|---|---|---|---|---|---|---|
626
Gulfport Energy Corp
GPOR
$3.01B
| $5.28M | 0.01% |
+50,217
| New | +$4.66M |
|
|
HIBB
627
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.2M | 0.01% |
143,292
-112,271
| -44% | -$5.37M |
|
628
Taboola.com
TBLA
$1.11B
| $5.17M | 0.01% |
1,662,909
-43,074
| -3% | -$118K |
|
629
Matthews International
MATW
$721M
| $5.16M | 0.01% |
121,162
-8,567
| -7% | -$332K |
|
630
DaVita
DVA
$11.7B
| $5.15M | 0.01% |
+51,278
| New | +$4.76M |
|
631
Manitowoc
MTW
$697M
| $5.14M | 0.01% |
272,825
+80,683
| +42% | +$1.3M |
|
|
SRCL
632
DELISTED
Stericycle Inc
SRCL
| $5.1M | 0.01% |
109,857
+22,854
| +26% | +$1M |
|
633
Spok Holdings
SPOK
$239M
| $5.07M | 0.01% |
381,756
-83,357
| -18% | -$1.05M |
|
634
Griffon
GFF
$4.86B
| $5.01M | 0.01% |
+124,427
| New | +$4.08M |
|
635
Cirrus Logic
CRUS
$6.28B
| $4.95M | 0.01% |
61,149
+45,894
| +301% | +$3.8M |
|
636
SiriusPoint
SPNT
$2.63B
| $4.91M | 0.01% |
+543,482
| New | +$4.97M |
|
637
Stantec
STN
$8.45B
| $4.9M | 0.01% |
75,112
+1,083
| +1% | +$65.3K |
|
638
Eagle Bancorp
EGBN
$851M
| $4.74M | 0.01% |
223,884
+146,199
| +188% | +$3.44M |
|
639
Trip.com Group
TCOM
$29.1B
| $4.72M | 0.01% |
134,734
-23,880
| -15% | -$830K |
|
640
Zymeworks
ZYME
$1.75B
| $4.68M | 0.01% |
+542,230
| New | +$4.85M |
|
641
FNB Corp
FNB
$6.77B
| $4.68M | 0.01% |
408,703
-92,587
| -18% | -$1.05M |
|
642
Gerdau
GGB
$9.48B
| $4.62M | 0.01% |
1,062,052
-17,403,433
| -94% | -$72.7M |
|
643
Cass Information Systems
CASS
$736M
| $4.61M | 0.01% |
118,884
+12,373
| +12% | +$486K |
|
|
BRY
644
DELISTED
Berry Corp
BRY
| $4.55M | 0.01% |
661,513
-347,507
| -34% | -$2.5M |
|
645
Kinder Morgan
KMI
$70.5B
| $4.52M | 0.01% |
+262,697
| New | +$4.46M |
|
646
Vishay Precision Group
VPG
$891M
| $4.49M | 0.01% |
120,758
| – | – |
|
647
Ziff Davis
ZD
$2.02B
| $4.47M | 0.01% |
63,775
+43,180
| +210% | +$2.96M |
|
|
AAMI
648
Acadian Asset Management
AAMI
$3.28B
| $4.45M | 0.01% |
212,322
+45,304
| +27% | +$1.01M |
|
649
KT
KT
$8.82B
| $4.4M | 0.01% |
389,487
-76,856
| -16% | -$895K |
|
|
BVH
650
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.4M | 0.01% |
123,298
| – | – |
|
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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.