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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 | |
|---|---|---|---|---|---|---|
726
Orion
OEC
$388M
| $3.21M | ﹤0.01% |
+151,403
| New | +$3.65M |
|
727
World Kinect Corp
WKC
$1.91B
| $3.17M | ﹤0.01% |
+153,139
| New | +$3.65M |
|
|
SPNS
728
DELISTED
Sapiens International
SPNS
| $3.16M | ﹤0.01% |
118,876
+78,632
| +195% | +$1.85M |
|
729
RingCentral
RNG
$5.27B
| $3.15M | ﹤0.01% |
96,382
+46,352
| +93% | +$1.42M |
|
|
VRNT
730
DELISTED
Verint Systems
VRNT
| $3.15M | ﹤0.01% |
89,796
-288,210
| -76% | -$10.4M |
|
731
Arhaus
ARHS
$1.38B
| $3.08M | ﹤0.01% |
295,753
+209,854
| +244% | +$1.71M |
|
732
PLAYSTUDIOS Inc
MYPS
$80.6M
| $3.07M | ﹤0.01% |
624,815
+216,959
| +53% | +$950K |
|
733
Universal Logistics Holdings
ULH
$512M
| $3.06M | ﹤0.01% |
106,124
+7,430
| +8% | +$206K |
|
734
NatWest
NWG
$75.9B
| $3.05M | ﹤0.01% |
498,823
-240,415
| -33% | -$1.58M |
|
735
General Mills
GIS
$20.1B
| $3.05M | ﹤0.01% |
+39,738
| New | +$3.4M |
|
736
HealthEquity
HQY
$8.82B
| $3.04M | ﹤0.01% |
48,234
+19,175
| +66% | +$1.11M |
|
|
SNV
737
DELISTED
Synovus
SNV
| $3.04M | ﹤0.01% |
+100,420
| New | +$2.94M |
|
738
Ribbon Communications
RBBN
$359M
| $2.99M | ﹤0.01% |
1,071,142
+168,886
| +19% | +$469K |
|
739
Kontoor Brands
KTB
$4.17B
| $2.99M | ﹤0.01% |
70,929
-447,773
| -86% | -$19.2M |
|
740
AudioCodes
AUDC
$252M
| $2.98M | ﹤0.01% |
326,112
+250,001
| +328% | +$2.46M |
|
741
Waterstone Financial
WSBF
$374M
| $2.97M | ﹤0.01% |
204,853
+131,412
| +179% | +$1.88M |
|
742
OneSpan
OSPN
$600M
| $2.96M | ﹤0.01% |
199,421
-46,863
| -19% | -$731K |
|
743
JELD-WEN Holding
JELD
$168M
| $2.96M | ﹤0.01% |
168,579
-171,635
| -50% | -$2.39M |
|
744
Independent Bank Corp
IBCP
$848M
| $2.92M | ﹤0.01% |
172,166
+49,682
| +41% | +$852K |
|
745
Turkcell
TKC
$4.75B
| $2.9M | ﹤0.01% |
812,266
+90,812
| +13% | +$381K |
|
746
Cars.com
CARS
$637M
| $2.89M | ﹤0.01% |
145,711
+21,484
| +17% | +$404K |
|
747
AdvanSix
ASIX
$458M
| $2.87M | ﹤0.01% |
82,014
-10,503
| -11% | -$381K |
|
|
OSG
748
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.85M | ﹤0.01% |
682,184
+409,978
| +151% | +$1.58M |
|
749
Preferred Bank
PFBC
$1.27B
| $2.83M | ﹤0.01% |
51,535
+44,600
| +643% | +$2.24M |
|
750
Amneal Pharmaceuticals
AMRX
$5.51B
| $2.83M | ﹤0.01% |
912,974
+231,957
| +34% | +$494K |
|
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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.