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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 | |
|---|---|---|---|---|---|---|
951
Macerich
MAC
$6.9B
| $1.11M | ﹤0.01% |
+98,243
| New | +$1M |
|
|
DSKE
952
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
154,659
+1,502
| +1% | +$10.5K |
|
953
The Greenbrier Companies
GBX
$1.43B
| $1.1M | ﹤0.01% |
+25,546
| New | +$755K |
|
954
Enact Holdings
ACT
$6.67B
| $1.09M | ﹤0.01% |
+43,501
| New | +$1.06M |
|
955
DoubleVerify
DV
$2.03B
| $1.09M | ﹤0.01% |
+28,000
| New | +$904K |
|
956
Silicon Motion
SIMO
$7.82B
| $1.08M | ﹤0.01% |
14,986
-106,034
| -88% | -$6.78M |
|
957
Intercorp Financial Services
IFS
$6.49B
| $1.08M | ﹤0.01% |
43,319
| – | – |
|
958
Park Aerospace
PKE
$801M
| $1.07M | ﹤0.01% |
77,502
-45,649
| -37% | -$604K |
|
|
UNVR
959
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | ﹤0.01% |
29,840
+8,086
| +37% | +$287K |
|
|
ANSS
960
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
3,216
-54,313
| -94% | -$17.2M |
|
|
MPX
961
DELISTED
Marine Products Corp
MPX
| $1.05M | ﹤0.01% |
+62,323
| New | +$921K |
|
962
Seaboard Corp
SEB
$4.06B
| $1.05M | ﹤0.01% |
294
-100
| -25% | -$380K |
|
963
Wipro
WIT
$19.7B
| $1.05M | ﹤0.01% |
443,452
-313,434
| -41% | -$728K |
|
964
CACI
CACI
$14.3B
| $1.04M | ﹤0.01% |
3,064
-1,966
| -39% | -$611K |
|
965
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.04M | ﹤0.01% |
+21,785
| New | +$974K |
|
966
Northrim BanCorp
NRIM
$588M
| $1.03M | ﹤0.01% |
104,860
+31,920
| +44% | +$320K |
|
967
Lear
LEA
$8.05B
| $1.03M | ﹤0.01% |
+7,172
| New | +$947K |
|
968
Applied Digital
APLD
$8.37B
| $1.02M | ﹤0.01% |
109,229
+51,000
| +88% | +$304K |
|
969
Motorcar Parts of America
MPAA
$235M
| $1M | ﹤0.01% |
129,743
+61,486
| +90% | +$351K |
|
970
Bruker
BRKR
$8.58B
| $990K | ﹤0.01% |
13,390
+5,790
| +76% | +$441K |
|
971
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $990K | ﹤0.01% |
+28,447
| New | +$943K |
|
972
Customers Bancorp
CUBI
$2.78B
| $979K | ﹤0.01% |
+32,346
| New | +$725K |
|
|
WBA
973
DELISTED
Walgreens Boots Alliance
WBA
| $971K | ﹤0.01% |
+34,089
| New | +$1.11M |
|
974
Myers Industries
MYE
$1.25B
| $969K | ﹤0.01% |
49,888
+6,995
| +16% | +$137K |
|
|
OPLN
975
Openlane
OPLN
$4.58B
| $964K | ﹤0.01% |
+63,324
| New | +$923K |
|
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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.