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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $263M | 0.32% |
1,234,323
-242,926
| -16% | -$51.4M |
|
77
FedEx
FDX
$75.4B
| $255M | 0.31% |
1,029,263
-960,980
| -48% | -$220M |
|
78
Becton Dickinson
BDX
$48.2B
| $253M | 0.31% |
957,671
-657,626
| -41% | -$167M |
|
79
Intuitive Surgical
ISRG
$134B
| $248M | 0.3% |
724,881
-95,696
| -12% | -$29M |
|
80
Petrobras Class A
PBR.A
$103B
| $246M | 0.3% |
19,887,295
-490,017
| -2% | -$5.34M |
|
81
Alibaba
BABA
$308B
| $245M | 0.3% |
2,934,543
+1,912,790
| +187% | +$167M |
|
82
Goldman Sachs
GS
$303B
| $243M | 0.29% |
752,154
+236,796
| +46% | +$77.8M |
|
83
Darden Restaurants
DRI
$24.4B
| $237M | 0.29% |
1,420,809
+268,612
| +23% | +$42.2M |
|
84
Open Text
OTEX
$6.04B
| $235M | 0.29% |
5,647,502
+1,033,348
| +22% | +$41.5M |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $234M | 0.28% |
2,774,401
-2,970,104
| -52% | -$240M |
|
86
CSX Corp
CSX
$93.1B
| $230M | 0.28% |
6,759,466
-51,986
| -0.8% | -$1.64M |
|
87
AstraZeneca
AZN
$250B
| $228M | 0.28% |
1,592,184
-835,916
| -34% | -$123M |
|
|
HOLX
88
DELISTED
Hologic
HOLX
| $227M | 0.28% |
2,809,457
-1,237,148
| -31% | -$101M |
|
89
Centene
CNC
$32.5B
| $226M | 0.28% |
3,357,358
-321,681
| -9% | -$21.5M |
|
|
FISV
90
Fiserv Inc
FISV
$27.9B
| $224M | 0.27% |
1,774,830
-966,596
| -35% | -$114M |
|
91
Shopify
SHOP
$195B
| $222M | 0.27% |
3,438,901
+3,185,606
| +1,258% | +$180M |
|
92
PepsiCo
PEP
$190B
| $219M | 0.27% |
1,182,249
-323,552
| -21% | -$60.4M |
|
93
Mondelez International
MDLZ
$79.9B
| $217M | 0.26% |
2,977,202
+380,134
| +15% | +$28.1M |
|
94
Synchrony
SYF
$25.6B
| $217M | 0.26% |
6,383,509
+543,148
| +9% | +$16.6M |
|
95
Lennar Class A
LEN
$21.2B
| $214M | 0.26% |
1,763,232
+1,284,317
| +268% | +$140M |
|
96
Zimmer Biomet
ZBH
$18.4B
| $213M | 0.26% |
1,464,054
-83,993
| -5% | -$11.4M |
|
97
Ally Financial
ALLY
$13.3B
| $212M | 0.26% |
7,865,915
-477,649
| -6% | -$12.7M |
|
98
Truist Financial
TFC
$64B
| $210M | 0.26% |
6,919,203
-672,979
| -9% | -$20.9M |
|
99
Valero Energy
VLO
$85.9B
| $208M | 0.25% |
1,777,386
-404,077
| -19% | -$47M |
|
100
American Express
AXP
$230B
| $203M | 0.25% |
1,166,749
-54,334
| -4% | -$8.77M |
|
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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.