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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 | |
|---|---|---|---|---|---|---|
776
Crane NXT
CXT
$2.95B
| $2.43M | ﹤0.01% |
42,980
+25,214
| +142% | +$1.28M |
|
|
MCHB
777
Mechanics Bancorp
MCHB
$3.8B
| $2.42M | ﹤0.01% |
+408,819
| New | +$3.84M |
|
778
Global E Online
GLBE
$6.86B
| $2.42M | ﹤0.01% |
+59,008
| New | +$1.94M |
|
779
Universal Electronics
UEIC
$74.6M
| $2.38M | ﹤0.01% |
247,624
+54,018
| +28% | +$500K |
|
780
A10 Networks
ATEN
$1.97B
| $2.36M | ﹤0.01% |
161,947
-84,840
| -34% | -$1.23M |
|
|
VMEO
781
DELISTED
Vimeo
VMEO
| $2.33M | ﹤0.01% |
566,819
+248,722
| +78% | +$942K |
|
782
Innoviva
INVA
$1.5B
| $2.32M | ﹤0.01% |
+182,414
| New | +$2.28M |
|
783
Cimpress
CMPR
$2.32B
| $2.32M | ﹤0.01% |
+39,000
| New | +$1.92M |
|
784
QuinStreet
QNST
$1.2B
| $2.32M | ﹤0.01% |
262,618
+82,747
| +46% | +$835K |
|
785
Brixmor Property Group
BRX
$9.09B
| $2.32M | ﹤0.01% |
+105,307
| New | +$2.2M |
|
786
Trustmark
TRMK
$2.78B
| $2.31M | ﹤0.01% |
+109,340
| New | +$2.47M |
|
787
Duolingo
DUOL
$6.34B
| $2.3M | ﹤0.01% |
+16,111
| New | +$2.31M |
|
|
SOHU
788
Sohu.com
SOHU
$371M
| $2.28M | ﹤0.01% |
206,982
+11,197
| +6% | +$142K |
|
789
British American Tobacco
BTI
$122B
| $2.27M | ﹤0.01% |
68,431
-1,977,965
| -97% | -$67.6M |
|
790
Timberland Bancorp
TSBK
$355M
| $2.27M | ﹤0.01% |
+88,608
| New | +$2.21M |
|
791
Hilltop Holdings
HTH
$2.24B
| $2.26M | ﹤0.01% |
+71,794
| New | +$2.2M |
|
792
Corsair Gaming
CRSR
$1.39B
| $2.26M | ﹤0.01% |
+127,229
| New | +$2.32M |
|
|
TAST
793
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.25M | ﹤0.01% |
+447,221
| New | +$2.03M |
|
794
Interparfums
IPAR
$3.84B
| $2.25M | ﹤0.01% |
16,662
+6,682
| +67% | +$936K |
|
795
Lindblad Expeditions
LIND
$2.15B
| $2.25M | ﹤0.01% |
206,811
+175,940
| +570% | +$1.81M |
|
796
NETGEAR
NTGR
$648M
| $2.24M | ﹤0.01% |
158,237
+73,225
| +86% | +$1.11M |
|
797
Cohu
COHU
$2.5B
| $2.21M | ﹤0.01% |
53,100
-103,927
| -66% | -$3.84M |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$1.98B
| $2.21M | ﹤0.01% |
981,087
+53,122
| +6% | +$76.3K |
|
|
HZNP
799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.21M | ﹤0.01% |
21,445
+1,723
| +9% | +$182K |
|
800
Hubbell
HUBB
$27.5B
| $2.2M | ﹤0.01% |
6,648
+3,180
| +92% | +$880K |
|
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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.