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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 | |
|---|---|---|---|---|---|---|
751
EverQuote
EVER
$884M
| $2.8M | ﹤0.01% |
430,170
+328,774
| +324% | +$2.77M |
|
752
Telus
TU
$15.2B
| $2.77M | ﹤0.01% |
+142,445
| New | +$2.87M |
|
753
Itaú Unibanco
ITUB
$82.7B
| $2.75M | ﹤0.01% |
+528,656
| New | +$2.5M |
|
754
RXO
RXO
$3.54B
| $2.73M | ﹤0.01% |
120,664
+10,928
| +10% | +$220K |
|
755
Comtech Telecommunications
CMTL
$51.8M
| $2.71M | ﹤0.01% |
296,716
+252,728
| +575% | +$2.71M |
|
756
Jakks Pacific
JAKK
$291M
| $2.7M | ﹤0.01% |
135,063
+100,180
| +287% | +$2.17M |
|
|
FINV
757
FinVolution Group
FINV
$1.05B
| $2.69M | ﹤0.01% |
584,403
-388,579
| -40% | -$1.6M |
|
758
Heritage Financial
HFWA
$1.21B
| $2.67M | ﹤0.01% |
164,874
+140,701
| +582% | +$2.45M |
|
|
TRST
759
Trustco Bank Corp NY
TRST
$953M
| $2.66M | ﹤0.01% |
92,931
+31,554
| +51% | +$927K |
|
760
Viemed Healthcare
VMD
$353M
| $2.65M | ﹤0.01% |
+271,247
| New | +$2.75M |
|
761
Ryman Hospitality Properties
RHP
$7.7B
| $2.65M | ﹤0.01% |
+28,548
| New | +$2.63M |
|
|
LOMA
762
Loma Negra
LOMA
$1.16B
| $2.64M | ﹤0.01% |
388,410
-11,860
| -3% | -$77.2K |
|
763
Huron Consulting
HURN
$2.43B
| $2.63M | ﹤0.01% |
31,016
-6,247
| -17% | -$512K |
|
764
Sportsman's Warehouse
SPWH
$46.8M
| $2.63M | ﹤0.01% |
460,606
-231,065
| -33% | -$1.39M |
|
765
Mueller Water Products
MWA
$4.09B
| $2.6M | ﹤0.01% |
160,077
-71,828
| -31% | -$1.02M |
|
|
IMOS
766
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $2.59M | ﹤0.01% |
109,270
| – | – |
|
767
Lattice Semiconductor
LSCC
$17.9B
| $2.58M | ﹤0.01% |
26,842
-416,356
| -94% | -$35.8M |
|
768
Sally Beauty Holdings
SBH
$1.58B
| $2.57M | ﹤0.01% |
208,065
-452,666
| -69% | -$5.74M |
|
|
PDCO
769
DELISTED
Patterson Companies, Inc.
PDCO
| $2.56M | ﹤0.01% |
+76,987
| New | +$2.12M |
|
|
SWI
770
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.53M | ﹤0.01% |
246,464
+26,899
| +12% | +$245K |
|
771
Tractor Supply
TSCO
$18.4B
| $2.51M | ﹤0.01% |
56,800
-186,835
| -77% | -$8.56M |
|
772
Herbalife
HLF
$1.23B
| $2.5M | ﹤0.01% |
188,645
-1,423,867
| -88% | -$19.4M |
|
773
Teledyne Technologies
TDY
$31.6B
| $2.45M | ﹤0.01% |
+5,950
| New | +$2.45M |
|
|
SP
774
DELISTED
SP Plus Corporation
SP
| $2.44M | ﹤0.01% |
62,351
-213
| -0.3% | -$7.66K |
|
775
Donnelley Financial Solutions
DFIN
$1.16B
| $2.44M | ﹤0.01% |
53,522
+33,859
| +172% | +$1.49M |
|
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VGA
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.