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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 | |
|---|---|---|---|---|---|---|
|
TBI
826
Trueblue
TBI
$308M
| $2M | ﹤0.01% |
112,722
+93,108
| +475% | +$1.58M |
|
827
OneSpaWorld
OSW
$2.65B
| $1.99M | ﹤0.01% |
164,667
+105,841
| +180% | +$1.22M |
|
|
CLDT
828
Chatham Lodging
CLDT
$583M
| $1.98M | ﹤0.01% |
211,121
+60,349
| +40% | +$597K |
|
829
Performance Food Group
PFGC
$17.9B
| $1.93M | ﹤0.01% |
+31,984
| New | +$1.88M |
|
830
Oil-Dri
ODC
$1.26B
| $1.9M | ﹤0.01% |
+64,406
| New | +$1.43M |
|
831
Inogen
INGN
$158M
| $1.9M | ﹤0.01% |
+164,147
| New | +$1.93M |
|
832
Nu Holdings
NU
$65.8B
| $1.89M | ﹤0.01% |
+239,625
| New | +$1.47M |
|
833
Bassett Furniture
BSET
$171M
| $1.88M | ﹤0.01% |
124,969
| – | – |
|
834
Samsara
IOT
$23.4B
| $1.88M | ﹤0.01% |
+67,703
| New | +$1.5M |
|
835
Incyte
INCY
$24.5B
| $1.87M | ﹤0.01% |
29,974
-123,899
| -81% | -$8.28M |
|
|
TDAY
836
USA Today Co
TDAY
$997M
| $1.86M | ﹤0.01% |
827,835
+449,877
| +119% | +$897K |
|
837
Loews
L
$23.2B
| $1.86M | ﹤0.01% |
+31,351
| New | +$1.81M |
|
|
MFA
838
MFA Financial
MFA
$929M
| $1.86M | ﹤0.01% |
+165,463
| New | +$1.76M |
|
|
LX
839
LexinFintech Holdings
LX
$242M
| $1.85M | ﹤0.01% |
809,280
+60,087
| +8% | +$146K |
|
840
Champion Homes
SKY
$5.15B
| $1.85M | ﹤0.01% |
+28,305
| New | +$1.92M |
|
841
StoneCo
STNE
$2.46B
| $1.85M | ﹤0.01% |
145,384
-61,969
| -30% | -$773K |
|
842
OceanFirst Financial
OCFC
$1.86B
| $1.84M | ﹤0.01% |
117,912
+29,149
| +33% | +$455K |
|
843
Voyager Therapeutics
VYGR
$198M
| $1.84M | ﹤0.01% |
+160,477
| New | +$1.66M |
|
844
Allstate
ALL
$67B
| $1.83M | ﹤0.01% |
16,790
+9,069
| +117% | +$1.03M |
|
845
Stoneridge
SRI
$196M
| $1.83M | ﹤0.01% |
96,901
+31,518
| +48% | +$553K |
|
846
Telefônica Brasil
VIV
$18.6B
| $1.83M | ﹤0.01% |
200,089
+132,933
| +198% | +$1.11M |
|
|
CGAU
847
Centerra Gold
CGAU
$4.21B
| $1.83M | ﹤0.01% |
304,660
-1,181,027
| -79% | -$7.49M |
|
848
Ituran Location and Control
ITRN
$1.05B
| $1.82M | ﹤0.01% |
77,824
+2,181
| +3% | +$49.1K |
|
|
PBPB
849
DELISTED
Potbelly
PBPB
| $1.81M | ﹤0.01% |
206,290
+180,661
| +705% | +$1.59M |
|
850
Coursera
COUR
$1.49B
| $1.81M | ﹤0.01% |
+139,015
| New | +$1.66M |
|
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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.