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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 | |
|---|---|---|---|---|---|---|
901
Affiliated Managers Group
AMG
$9.56B
| $1.48M | ﹤0.01% |
9,893
-3,268
| -25% | -$468K |
|
902
Covenant Logistics
CVLG
$844M
| $1.48M | ﹤0.01% |
67,610
-8,508
| -11% | -$164K |
|
903
Transportadora de Gas del Sur
TGS
$4.38B
| $1.48M | ﹤0.01% |
107,173
-76,047
| -42% | -$913K |
|
904
TransDigm Group
TDG
$68.5B
| $1.47M | ﹤0.01% |
+1,642
| New | +$1.3M |
|
|
BRKL
905
DELISTED
Brookline Bancorp
BRKL
| $1.46M | ﹤0.01% |
167,390
-385,939
| -70% | -$3.52M |
|
906
Biglari Holdings Class B
BH
$1.25B
| $1.43M | ﹤0.01% |
7,267
+509
| +8% | +$95.3K |
|
907
Ingevity
NGVT
$2.68B
| $1.42M | ﹤0.01% |
24,460
-29,668
| -55% | -$1.78M |
|
908
CPI Card Group
PMTS
$340M
| $1.42M | ﹤0.01% |
60,976
+21,689
| +55% | +$694K |
|
909
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.38M | ﹤0.01% |
29,968
-13,939
| -32% | -$641K |
|
910
Lands' End
LE
$404M
| $1.36M | ﹤0.01% |
175,762
-24,899
| -12% | -$201K |
|
911
Daktronics
DAKT
$1.03B
| $1.36M | ﹤0.01% |
+212,346
| New | +$1.25M |
|
912
Liquidity Services
LQDT
$1.28B
| $1.36M | ﹤0.01% |
82,218
+60,740
| +283% | +$891K |
|
913
Texas Capital Bancshares
TCBI
$4.34B
| $1.35M | ﹤0.01% |
26,140
+17,617
| +207% | +$878K |
|
914
J. Jill
JILL
$277M
| $1.33M | ﹤0.01% |
62,168
-13,121
| -17% | -$301K |
|
915
Westamerica Bancorp
WABC
$1.36B
| $1.33M | ﹤0.01% |
+34,730
| New | +$1.39M |
|
916
Prudential Financial
PRU
$42B
| $1.32M | ﹤0.01% |
+14,964
| New | +$1.25M |
|
|
NEWR
917
DELISTED
New Relic, Inc.
NEWR
| $1.32M | ﹤0.01% |
20,165
-67,165
| -77% | -$4.84M |
|
918
Blue Bird Corp
BLBD
$2.07B
| $1.32M | ﹤0.01% |
+58,547
| New | +$1.25M |
|
|
VOXX
919
DELISTED
VOXX International Corporation Class A
VOXX
| $1.32M | ﹤0.01% |
105,461
+93,447
| +778% | +$1.11M |
|
920
Pangaea Logistics
PANL
$451M
| $1.31M | ﹤0.01% |
194,168
+54,678
| +39% | +$338K |
|
921
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.31M | ﹤0.01% |
3,832
+3,181
| +489% | +$1.04M |
|
922
DHI Group
DHX
$160M
| $1.29M | ﹤0.01% |
337,423
-3,458
| -1% | -$12.8K |
|
923
Associated Banc-Corp
ASB
$5.95B
| $1.29M | ﹤0.01% |
+79,446
| New | +$1.31M |
|
924
Shutterstock
SSTK
$210M
| $1.29M | ﹤0.01% |
26,417
+18,077
| +217% | +$1.03M |
|
|
CCRD
925
DELISTED
CoreCard
CCRD
| $1.28M | ﹤0.01% |
50,677
| – | – |
|
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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.