We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
DMC Global
BOOM
$154M
| $1.8M | ﹤0.01% |
+101,558
| New | +$1.84M |
|
|
FARO
852
DELISTED
Faro Technologies
FARO
| $1.8M | ﹤0.01% |
+111,026
| New | +$1.96M |
|
853
Perella Weinberg Partners
PWP
$1.32B
| $1.78M | ﹤0.01% |
214,048
+1,810
| +0.9% | +$14.9K |
|
854
Acadia Realty Trust
AKR
$2.78B
| $1.78M | ﹤0.01% |
+123,474
| New | +$1.67M |
|
855
Essential Utilities
WTRG
$11.2B
| $1.77M | ﹤0.01% |
44,344
-33,859
| -43% | -$1.42M |
|
856
Columbia Sportswear
COLM
$2.94B
| $1.77M | ﹤0.01% |
22,861
-50,028
| -69% | -$4.03M |
|
857
First Bancorp
FBP
$4.44B
| $1.75M | ﹤0.01% |
143,566
+3,334
| +2% | +$38.8K |
|
858
Jacobs Solutions
J
$17.3B
| $1.75M | ﹤0.01% |
17,783
-72,259
| -80% | -$6.89M |
|
859
Hooker Furnishings Corp
HOFT
$163M
| $1.75M | ﹤0.01% |
93,491
-28,699
| -23% | -$487K |
|
860
Provident Financial Services
PFS
$3.21B
| $1.74M | ﹤0.01% |
106,486
+91,681
| +619% | +$1.56M |
|
861
Xperi
XPER
$325M
| $1.73M | ﹤0.01% |
131,367
-26,673
| -17% | -$289K |
|
862
iShares MSCI Chile ETF
ECH
$1.04B
| $1.72M | ﹤0.01% |
59,045
-135,839
| -70% | -$3.94M |
|
863
Kanzhun
BZ
$7.4B
| $1.72M | ﹤0.01% |
114,307
-203,152
| -64% | -$3.4M |
|
864
First Busey Corp
BUSE
$2.57B
| $1.71M | ﹤0.01% |
85,227
-12,553
| -13% | -$241K |
|
865
First Commonwealth Financial
FCF
$2.18B
| $1.7M | ﹤0.01% |
134,563
-97,013
| -42% | -$1.22M |
|
866
ATS Corp
ATS
$2.01B
| $1.7M | ﹤0.01% |
+36,948
| New | +$1.66M |
|
|
KE
867
Kimball Electronics
KE
$611M
| $1.69M | ﹤0.01% |
61,286
+37,269
| +155% | +$882K |
|
868
BrightView Holdings
BV
$1.05B
| $1.69M | ﹤0.01% |
235,051
-52,908
| -18% | -$334K |
|
869
Genie Energy
GNE
$387M
| $1.69M | ﹤0.01% |
119,392
-8,622
| -7% | -$128K |
|
|
FLIC
870
DELISTED
First of Long Island Corp
FLIC
| $1.68M | ﹤0.01% |
140,130
+108,328
| +341% | +$1.26M |
|
871
PACCAR
PCAR
$69.8B
| $1.68M | ﹤0.01% |
20,129
-473,406
| -96% | -$35M |
|
872
Amphastar Pharmaceuticals
AMPH
$864M
| $1.67M | ﹤0.01% |
29,099
-45,175
| -61% | -$2M |
|
|
873
Intel
INTC
$492B
| $1.66M | ﹤0.01% |
49,731
-21,399,092
| -100% | -$672M |
|
874
Carter Bankshares
CARE
$707M
| $1.66M | ﹤0.01% |
112,407
+27,031
| +32% | +$382K |
|
875
Towne Bank
TOWN
$3.42B
| $1.66M | ﹤0.01% |
71,388
+32,249
| +82% | +$775K |
|
Similar funds
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.