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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 | |
|---|---|---|---|---|---|---|
|
NPKI
701
NPK International
NPKI
$1.17B
| $3.6M | ﹤0.01% |
687,804
+382,611
| +125% | +$1.58M |
|
702
Northeast Community Bancorp
NECB
$370M
| $3.58M | ﹤0.01% |
240,889
+227,530
| +1,703% | +$3.07M |
|
|
ZIMV
703
DELISTED
ZimVie
ZIMV
| $3.56M | ﹤0.01% |
316,548
-19,979
| -6% | -$194K |
|
704
Star Bulk Carriers
SBLK
$3.07B
| $3.53M | ﹤0.01% |
+199,319
| New | +$3.84M |
|
705
UFP Industries
UFPI
$5.11B
| $3.52M | ﹤0.01% |
36,305
+26,069
| +255% | +$2.17M |
|
706
El Pollo Loco
LOCO
$452M
| $3.52M | ﹤0.01% |
400,742
+212,121
| +112% | +$1.99M |
|
707
Inspired Entertainment
INSE
$164M
| $3.49M | ﹤0.01% |
237,224
+2,190
| +0.9% | +$29.6K |
|
708
RCI Hospitality Holdings
RICK
$211M
| $3.49M | ﹤0.01% |
45,887
-50,963
| -53% | -$3.83M |
|
|
PDM
709
Piedmont Realty Trust
PDM
$1.16B
| $3.48M | ﹤0.01% |
479,350
+281,490
| +142% | +$1.87M |
|
|
SHOE
710
Shoe Station Group
SHOE
$429M
| $3.48M | ﹤0.01% |
148,353
-300,177
| -67% | -$6.89M |
|
711
Analog Devices
ADI
$188B
| $3.48M | ﹤0.01% |
17,845
-257,992
| -94% | -$47.8M |
|
712
Enviri
NVRI
$574M
| $3.48M | ﹤0.01% |
352,062
-16,079
| -4% | -$132K |
|
|
CCC
713
CCC Intelligent Solutions
CCC
$4.04B
| $3.45M | ﹤0.01% |
307,369
| – | – |
|
|
BELFB
714
Bel Fuse Inc Class B
BELFB
$4.18B
| $3.44M | ﹤0.01% |
59,885
+39,398
| +192% | +$1.8M |
|
|
LBAI
715
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.44M | ﹤0.01% |
256,629
+42,708
| +20% | +$596K |
|
|
AVDX
716
DELISTED
AvidXchange
AVDX
| $3.43M | ﹤0.01% |
330,726
+145,669
| +79% | +$1.31M |
|
717
Accenture
ACN
$110B
| $3.37M | ﹤0.01% |
10,926
-1,063,949
| -99% | -$309M |
|
718
Tower Semiconductor
TSEM
$28.3B
| $3.34M | ﹤0.01% |
90,420
-16,197
| -15% | -$670K |
|
719
Cathay General Bancorp
CATY
$4.26B
| $3.34M | ﹤0.01% |
103,704
+68,115
| +191% | +$2.16M |
|
720
New Oriental
EDU
$8.82B
| $3.31M | ﹤0.01% |
+83,704
| New | +$3.35M |
|
721
The Bancorp
TBBK
$2.83B
| $3.3M | ﹤0.01% |
+101,032
| New | +$3.11M |
|
722
Evolution Petroleum
EPM
$134M
| $3.29M | ﹤0.01% |
+407,846
| New | +$3.02M |
|
|
AGS
723
DELISTED
PlayAGS
AGS
| $3.26M | ﹤0.01% |
577,622
+44,321
| +8% | +$259K |
|
|
DMC
724
Del Monte Corp
DMC
$1.44B
| $3.25M | ﹤0.01% |
126,202
-136,625
| -52% | -$3.77M |
|
|
ELP
725
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.23M | ﹤0.01% |
469,618
-551,982
| -54% | -$3.36M |
|
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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.