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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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$85.5B
| $382M | 0.46% |
860,039
+10,160
| +1% | +$4.69M |
|
52
McDonald's
MCD
$195B
| $376M | 0.46% |
1,261,485
+156,804
| +14% | +$45.6M |
|
53
Dell
DELL
$293B
| $373M | 0.45% |
6,893,938
+2,358,970
| +52% | +$109M |
|
54
Procter & Gamble
PG
$339B
| $363M | 0.44% |
2,393,467
+556,251
| +30% | +$83.8M |
|
55
Yum! Brands
YUM
$41.1B
| $361M | 0.44% |
2,606,764
-115,555
| -4% | -$15.7M |
|
56
TJX Companies
TJX
$178B
| $359M | 0.44% |
4,237,299
+293,503
| +7% | +$23.2M |
|
57
Union Pacific
UNP
$174B
| $356M | 0.43% |
1,739,760
-370,500
| -18% | -$73.7M |
|
58
Altria Group
MO
$114B
| $342M | 0.42% |
7,551,533
+355,102
| +5% | +$16.1M |
|
59
Baidu
BIDU
$37.2B
| $341M | 0.41% |
2,493,420
+775,057
| +45% | +$101M |
|
60
AT&T
T
$163B
| $340M | 0.41% |
21,298,335
+5,729,123
| +37% | +$97.6M |
|
61
Genuine Parts
GPC
$18.7B
| $332M | 0.4% |
1,960,642
-139,875
| -7% | -$22.9M |
|
62
AutoZone
AZO
$51.1B
| $329M | 0.4% |
131,801
+22,395
| +20% | +$57.1M |
|
63
Synopsys
SNPS
$79.7B
| $324M | 0.39% |
744,038
-207,411
| -22% | -$83.5M |
|
64
PayPal
PYPL
$50.5B
| $322M | 0.39% |
4,831,022
-1,808,333
| -27% | -$123M |
|
65
Thermo Fisher Scientific
TMO
$220B
| $320M | 0.39% |
613,024
-68,655
| -10% | -$37M |
|
66
Check Point Software Technologies
CHKP
$13.1B
| $310M | 0.38% |
2,464,070
+958,112
| +64% | +$121M |
|
67
CGI
GIB
$15.5B
| $307M | 0.37% |
2,906,992
+701,462
| +32% | +$71.5M |
|
68
lululemon athletica
LULU
$14.6B
| $305M | 0.37% |
805,833
+221,478
| +38% | +$81.7M |
|
69
GSK
GSK
$106B
| $292M | 0.36% |
8,204,677
-2,632,137
| -24% | -$94.4M |
|
70
Stryker
SYK
$130B
| $281M | 0.34% |
921,640
-8,416
| -0.9% | -$2.43M |
|
71
Intuit
INTU
$89B
| $281M | 0.34% |
612,295
+8,345
| +1% | +$3.65M |
|
72
United Rentals
URI
$72.4B
| $276M | 0.34% |
620,000
-31,417
| -5% | -$11.6M |
|
|
EA
73
DELISTED
Electronic Arts
EA
| $268M | 0.33% |
2,067,891
+483,450
| +31% | +$61.2M |
|
74
Equinor
EQNR
$92.4B
| $266M | 0.32% |
9,102,941
| – | – |
|
|
75
IBM
IBM
$224B
| $263M | 0.32% |
1,967,167
-3,173,322
| -62% | -$410M |
|
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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.