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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 | |
|---|---|---|---|---|---|---|
876
Lufax Holding
LU
$1.39B
| $1.66M | ﹤0.01% |
289,605
-2,362,052
| -89% | -$15.6M |
|
877
iShares MSCI Turkey ETF
TUR
$215M
| $1.65M | ﹤0.01% |
58,383
-335,776
| -85% | -$10.4M |
|
878
OraSure Technologies
OSUR
$273M
| $1.64M | ﹤0.01% |
328,235
+58,047
| +21% | +$348K |
|
|
TTSH
879
DELISTED
Tile Shop Holdings
TTSH
| $1.64M | ﹤0.01% |
296,521
-27,699
| -9% | -$136K |
|
|
GRVY
880
GRAVITY
GRVY
$489M
| $1.64M | ﹤0.01% |
+23,397
| New | +$1.39M |
|
|
EBIX
881
DELISTED
Ebix Inc
EBIX
| $1.63M | ﹤0.01% |
64,604
-39,755
| -38% | -$746K |
|
882
PetMed Express
PETS
$42.1M
| $1.63M | ﹤0.01% |
+117,983
| New | +$1.77M |
|
883
Regeneron Pharmaceuticals
REGN
$83.3B
| $1.63M | ﹤0.01% |
+2,262
| New | +$1.74M |
|
884
Edgewell Personal Care
EPC
$1.28B
| $1.62M | ﹤0.01% |
39,271
-73,135
| -65% | -$3.13M |
|
885
General Dynamics
GD
$107B
| $1.62M | ﹤0.01% |
7,530
-25,901
| -77% | -$5.59M |
|
886
Snowflake
SNOW
$116B
| $1.62M | ﹤0.01% |
+9,193
| New | +$1.49M |
|
|
TXNM
887
TXNM Energy Inc
TXNM
$5.9B
| $1.62M | ﹤0.01% |
35,821
-2,946
| -8% | -$139K |
|
888
Scotiabank
BNS
$108B
| $1.6M | ﹤0.01% |
+32,050
| New | +$1.59M |
|
889
Microchip Technology
MCHP
$44.1B
| $1.6M | ﹤0.01% |
17,880
-98,445
| -85% | -$7.77M |
|
|
CIO
890
DELISTED
City Office REIT
CIO
| $1.59M | ﹤0.01% |
+285,086
| New | +$1.55M |
|
891
Grand Canyon Education
LOPE
$3.78B
| $1.54M | ﹤0.01% |
14,925
+969
| +7% | +$106K |
|
892
Tredegar Corp
TG
$283M
| $1.53M | ﹤0.01% |
+229,030
| New | +$1.82M |
|
893
Kenon Holdings
KEN
$3.32B
| $1.52M | ﹤0.01% |
+65,162
| New | +$1.75M |
|
894
Future Fuel
FF
$278M
| $1.52M | ﹤0.01% |
171,591
+119,725
| +231% | +$1M |
|
895
Vishay Intertechnology
VSH
$5.08B
| $1.51M | ﹤0.01% |
51,465
+8,926
| +21% | +$218K |
|
896
Commercial Vehicle Group
CVGI
$128M
| $1.51M | ﹤0.01% |
+135,686
| New | +$1.23M |
|
897
MediaAlpha
MAX
$797M
| $1.5M | ﹤0.01% |
145,517
+12,191
| +9% | +$110K |
|
898
Payoneer
PAYO
$2.4B
| $1.5M | ﹤0.01% |
311,519
+31,831
| +11% | +$159K |
|
899
Bank of Hawaii
BOH
$3.12B
| $1.5M | ﹤0.01% |
+36,249
| New | +$1.6M |
|
900
MiMedx Group
MDXG
$631M
| $1.48M | ﹤0.01% |
+224,491
| New | +$1.14M |
|
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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.