We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Gran Tierra Energy
GTE
$317M
| $961K | ﹤0.01% |
196,463
+2,633
| +1% | +$17.4K |
|
977
Everest Group
EG
$14.2B
| $957K | ﹤0.01% |
+2,799
| New | +$1.01M |
|
978
Advanced Micro Devices
AMD
$767B
| $951K | ﹤0.01% |
+8,347
| New | +$868K |
|
|
DCH
979
Dauch Corp
DCH
$1.58B
| $934K | ﹤0.01% |
112,939
-974,568
| -90% | -$7.22M |
|
980
Copart
CPRT
$27.4B
| $934K | ﹤0.01% |
+20,488
| New | +$849K |
|
|
ARC
981
DELISTED
ARC Document Solutions, Inc.
ARC
| $913K | ﹤0.01% |
281,648
+60,064
| +27% | +$180K |
|
982
Graham Corp
GHM
$1.28B
| $908K | ﹤0.01% |
68,409
| – | – |
|
983
LivePerson
LPSN
$31.2M
| $904K | ﹤0.01% |
+13,330
| New | +$865K |
|
984
Univest Financial
UVSP
$1.16B
| $899K | ﹤0.01% |
49,747
+873
| +2% | +$17.1K |
|
|
ROVR
985
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $893K | ﹤0.01% |
+181,888
| New | +$832K |
|
|
CEPU
986
Central Puerto
CEPU
$2.07B
| $889K | ﹤0.01% |
128,273
-162,319
| -56% | -$1.04M |
|
987
NMI Holdings
NMIH
$3.32B
| $873K | ﹤0.01% |
+33,797
| New | +$819K |
|
988
Rimini Street
RMNI
$458M
| $871K | ﹤0.01% |
+181,851
| New | +$754K |
|
989
Kite Realty
KRG
$5.29B
| $867K | ﹤0.01% |
+38,804
| New | +$800K |
|
|
TRHC
990
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $865K | ﹤0.01% |
+104,881
| New | +$628K |
|
991
N-able
NABL
$605M
| $848K | ﹤0.01% |
+58,881
| New | +$816K |
|
992
Koppers
KOP
$956M
| $847K | ﹤0.01% |
24,828
-6,591
| -21% | -$215K |
|
993
Dime Commercial Bancshares
DCOM
$1.77B
| $843K | ﹤0.01% |
+47,821
| New | +$890K |
|
994
Central Pacific Financial
CPF
$991M
| $841K | ﹤0.01% |
53,534
+12,150
| +29% | +$191K |
|
|
HTBK
995
DELISTED
Heritage Commerce
HTBK
| $836K | ﹤0.01% |
100,968
+89,210
| +759% | +$708K |
|
996
Pinnacle West Capital
PNW
$12B
| $835K | ﹤0.01% |
10,256
+4,563
| +80% | +$364K |
|
|
CPRX
997
DELISTED
Catalyst Pharmaceutical
CPRX
| $833K | ﹤0.01% |
61,955
-105,832
| -63% | -$1.52M |
|
998
Cummins
CMI
$87.4B
| $811K | ﹤0.01% |
+3,310
| New | +$749K |
|
999
Sprinklr
CXM
$1.62B
| $807K | ﹤0.01% |
58,342
+16,141
| +38% | +$209K |
|
1000
Ezcorp Inc
EZPW
$1.67B
| $805K | ﹤0.01% |
+96,066
| New | +$833K |
|
Similar funds
VGA
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.