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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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.8B
| $4.37M | 0.01% |
+26,820
| New | +$4.28M |
|
|
FITB
652
Fifth Third Bancorp
FITB
$51.9B
| $4.35M | 0.01% |
166,007
-372,081
| -69% | -$9.59M |
|
|
SCS
653
DELISTED
Steelcase
SCS
| $4.35M | 0.01% |
564,062
+517,771
| +1,119% | +$3.91M |
|
|
AVNS
654
DELISTED
Avanos Medical
AVNS
| $4.33M | 0.01% |
169,440
-343,405
| -67% | -$9.04M |
|
655
Heartland Express
HTLD
$917M
| $4.33M | 0.01% |
263,584
+25,064
| +11% | +$391K |
|
|
CHUY
656
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.31M | 0.01% |
105,614
+47,767
| +83% | +$1.78M |
|
657
Pricesmart
PSMT
$5.21B
| $4.26M | 0.01% |
57,553
-4,598
| -7% | -$339K |
|
|
ASRT
658
DELISTED
Assertio
ASRT
| $4.25M | 0.01% |
52,329
+12,470
| +31% | +$1.16M |
|
659
Vera Bradley
VRA
$96.7M
| $4.25M | 0.01% |
665,001
| – | – |
|
660
Freshworks
FRSH
$3.32B
| $4.19M | 0.01% |
238,277
-58,399
| -20% | -$878K |
|
661
The Ensign Group
ENSG
$10.7B
| $4.18M | 0.01% |
43,824
-2,390
| -5% | -$225K |
|
662
National Beverage
FIZZ
$2.9B
| $4.17M | 0.01% |
86,329
+36,810
| +74% | +$1.85M |
|
663
HNI Corp
HNI
$3.61B
| $4.15M | 0.01% |
147,398
+41,586
| +39% | +$1.11M |
|
664
Quanex
NX
$993M
| $4.15M | 0.01% |
154,421
-71,028
| -32% | -$1.58M |
|
665
ORIX
IX
$43.6B
| $4.13M | 0.01% |
226,665
-24,290
| -10% | -$421K |
|
666
Scholastic
SCHL
$811M
| $4.12M | 0.01% |
105,814
-983
| -0.9% | -$38.2K |
|
|
AMWD
667
DELISTED
American Woodmark
AMWD
| $4.07M | 0.01% |
53,336
+7,922
| +17% | +$460K |
|
668
Benchmark Electronics
BHE
$3B
| $4.07M | 0.01% |
157,683
+1,932
| +1% | +$44.7K |
|
|
LGF.B
669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.06M | ﹤0.01% |
486,059
+118,396
| +32% | +$1.17M |
|
670
Laureate Education
LAUR
$5.14B
| $4.01M | ﹤0.01% |
331,584
-150,574
| -31% | -$1.81M |
|
|
SAGE
671
DELISTED
Sage Therapeutics
SAGE
| $4M | ﹤0.01% |
+85,073
| New | +$4.23M |
|
|
CYBR
672
DELISTED
CyberArk
CYBR
| $3.99M | ﹤0.01% |
25,545
+14,367
| +129% | +$2.06M |
|
673
Asure Software
ASUR
$242M
| $3.99M | ﹤0.01% |
327,820
+86,674
| +36% | +$1.15M |
|
|
CALY
674
Callaway Golf Company
CALY
$3.06B
| $3.98M | ﹤0.01% |
200,406
+52,657
| +36% | +$1.05M |
|
675
iShares MSCI Brazil ETF
EWZ
$8.84B
| $3.97M | ﹤0.01% |
122,424
-7,025
| -5% | -$209K |
|
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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.