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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 | |
|---|---|---|---|---|---|---|
926
Target Hospitality
TH
$1.6B
| $1.28M | ﹤0.01% |
95,683
-155,068
| -62% | -$2.15M |
|
927
Riskified
RSKD
$712M
| $1.28M | ﹤0.01% |
263,240
+138,040
| +110% | +$692K |
|
928
Crane Co
CR
$12.7B
| $1.28M | ﹤0.01% |
+14,321
| New | +$1.11M |
|
929
Noodles & Co
NDLS
$96M
| $1.27M | ﹤0.01% |
47,039
+21,569
| +85% | +$704K |
|
930
Fortis
FTS
$28.3B
| $1.26M | ﹤0.01% |
+29,330
| New | +$1.28M |
|
931
TE Connectivity
TEL
$62B
| $1.26M | ﹤0.01% |
9,021
-32,868
| -78% | -$4.16M |
|
|
EXAS
932
DELISTED
Exact Sciences
EXAS
| $1.26M | ﹤0.01% |
+13,426
| New | +$1.05M |
|
933
Fabrinet
FN
$18.9B
| $1.23M | ﹤0.01% |
+9,437
| New | +$1.01M |
|
934
MINISO
MNSO
$3.74B
| $1.22M | ﹤0.01% |
+72,005
| New | +$1.2M |
|
935
Plains GP Holdings
PAGP
$4.98B
| $1.22M | ﹤0.01% |
82,419
+35,609
| +76% | +$492K |
|
936
John B. Sanfilippo & Son
JBSS
$965M
| $1.21M | ﹤0.01% |
+10,284
| New | +$1.15M |
|
937
Limbach Holdings
LMB
$552M
| $1.2M | ﹤0.01% |
+48,660
| New | +$979K |
|
938
Xponential Fitness
XPOF
$208M
| $1.2M | ﹤0.01% |
+69,668
| New | +$1.97M |
|
939
Fiverr
FVRR
$327M
| $1.18M | ﹤0.01% |
45,498
+38,738
| +573% | +$1.17M |
|
940
Old National Bancorp
ONB
$10.1B
| $1.18M | ﹤0.01% |
84,783
-2,008
| -2% | -$26.7K |
|
941
Ross Stores
ROST
$81.7B
| $1.18M | ﹤0.01% |
10,523
-16,047
| -60% | -$1.69M |
|
|
BZUN
942
Baozun
BZUN
$170M
| $1.18M | ﹤0.01% |
295,128
-187,517
| -39% | -$839K |
|
943
Telecom Argentina
TEO
$6.16B
| $1.16M | ﹤0.01% |
190,980
| – | – |
|
944
Kodak
KODK
$978M
| $1.16M | ﹤0.01% |
250,356
+237,532
| +1,852% | +$1M |
|
|
CFLT
945
DELISTED
Confluent
CFLT
| $1.15M | ﹤0.01% |
32,464
-8,102
| -20% | -$227K |
|
946
Zillow
Z
$7.59B
| $1.14M | ﹤0.01% |
+22,628
| New | +$1.04M |
|
947
Phibro Animal Health
PAHC
$1.39B
| $1.14M | ﹤0.01% |
82,816
-92,090
| -53% | -$1.32M |
|
|
GPGI
948
GPGI Inc
GPGI
$4.16B
| $1.13M | ﹤0.01% |
197,945
-3,705
| -2% | -$22.2K |
|
|
LGTY
949
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12M | ﹤0.01% |
106,468
-17,045
| -14% | -$205K |
|
950
Bankunited
BKU
$3.3B
| $1.12M | ﹤0.01% |
+51,850
| New | +$1.07M |
|
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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.