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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 | |
|---|---|---|---|---|---|---|
|
VRTV
676
DELISTED
VERITIV CORPORATION
VRTV
| $3.96M | ﹤0.01% |
31,567
-73,425
| -70% | -$8.59M |
|
677
inTEST
INTT
$165M
| $3.96M | ﹤0.01% |
150,904
+101,862
| +208% | +$2.25M |
|
678
Rogers Communications
RCI
$19.1B
| $3.93M | ﹤0.01% |
+86,220
| New | +$4.04M |
|
|
AD
679
Array Digital Infrastructure
AD
$3.06B
| $3.92M | ﹤0.01% |
222,598
-259,108
| -54% | -$4.62M |
|
680
Jabil
JBL
$36.9B
| $3.9M | ﹤0.01% |
36,140
+7,477
| +26% | +$658K |
|
|
ACH
681
Accendra Health
ACH
$93.4M
| $3.87M | ﹤0.01% |
+203,301
| New | +$3.63M |
|
682
Designer Brands
DBI
$330M
| $3.78M | ﹤0.01% |
374,325
-531,785
| -59% | -$4.39M |
|
683
IES Holdings
IESC
$15B
| $3.75M | ﹤0.01% |
66,002
+40,695
| +161% | +$1.94M |
|
684
Par Pacific Holdings
PARR
$3.75B
| $3.71M | ﹤0.01% |
+139,586
| New | +$3.3M |
|
685
Nasdaq
NDAQ
$53.5B
| $3.7M | ﹤0.01% |
74,283
-991
| -1% | -$53.7K |
|
686
LSI Industries
LYTS
$914M
| $3.7M | ﹤0.01% |
294,557
-5,498
| -2% | -$68.8K |
|
687
HSBC
HSBC
$355B
| $3.68M | ﹤0.01% |
92,804
+76,770
| +479% | +$2.87M |
|
688
Victory Capital Holdings
VCTR
$6.97B
| $3.67M | ﹤0.01% |
116,307
-9,702
| -8% | -$300K |
|
689
Garrett Motion
GTX
$5.46B
| $3.66M | ﹤0.01% |
483,756
+242,643
| +101% | +$1.95M |
|
690
Hyster-Yale Materials Handling
HY
$632M
| $3.66M | ﹤0.01% |
65,584
+9,667
| +17% | +$495K |
|
|
SRDX
691
DELISTED
Surmodics
SRDX
| $3.66M | ﹤0.01% |
116,947
+599
| +0.5% | +$13.7K |
|
692
Coca-Cola Consolidated
COKE
$12.1B
| $3.66M | ﹤0.01% |
57,500
+26,160
| +83% | +$1.62M |
|
693
Arcturus Therapeutics
ARCT
$213M
| $3.65M | ﹤0.01% |
+127,244
| New | +$3.46M |
|
694
Destination XL Group
DXLG
$31.4M
| $3.64M | ﹤0.01% |
743,166
-141,335
| -16% | -$664K |
|
695
Preformed Line Products
PLPC
$2.33B
| $3.64M | ﹤0.01% |
23,309
+1,529
| +7% | +$222K |
|
696
Insight Enterprises
NSIT
$4.53B
| $3.62M | ﹤0.01% |
24,754
+23,236
| +1,531% | +$3.12M |
|
697
Remitly
RELY
$4.96B
| $3.62M | ﹤0.01% |
+192,465
| New | +$3.5M |
|
698
US Foods
USFD
$24.3B
| $3.61M | ﹤0.01% |
+82,059
| New | +$3.26M |
|
|
SWAV
699
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.61M | ﹤0.01% |
+12,647
| New | +$3.51M |
|
700
Valley National Bancorp
VLY
$8.14B
| $3.6M | ﹤0.01% |
464,540
-938,436
| -67% | -$7.46M |
|
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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.