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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 | |
|---|---|---|---|---|---|---|
1001
Harmonic Inc
HLIT
$1.26B
| $804K | ﹤0.01% |
+49,709
| New | +$798K |
|
1002
Norwegian Cruise Line
NCLH
$8.52B
| $797K | ﹤0.01% |
+36,616
| New | +$561K |
|
1003
Camtek
CAMT
$7.38B
| $796K | ﹤0.01% |
23,050
-72,284
| -76% | -$2.07M |
|
1004
Employers Holdings
EIG
$881M
| $791K | ﹤0.01% |
+21,134
| New | +$827K |
|
1005
EnerSys
ENS
$6.79B
| $769K | ﹤0.01% |
+7,082
| New | +$647K |
|
1006
Duluth Holdings
DLTH
$151M
| $756K | ﹤0.01% |
120,357
-99,190
| -45% | -$592K |
|
1007
Calix
CALX
$2.4B
| $751K | ﹤0.01% |
+15,050
| New | +$726K |
|
1008
Bridgewater Bancshares
BWB
$598M
| $750K | ﹤0.01% |
+76,170
| New | +$732K |
|
1009
Peoples Bancorp
PEBO
$1.46B
| $750K | ﹤0.01% |
28,244
+8,269
| +41% | +$216K |
|
1010
CDW
CDW
$17.1B
| $749K | ﹤0.01% |
+4,080
| New | +$713K |
|
1011
Envista
NVST
$4.53B
| $740K | ﹤0.01% |
21,872
-328,485
| -94% | -$11.6M |
|
|
FRGI
1012
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $735K | ﹤0.01% |
92,540
| – | – |
|
1013
Global X MSCI Argentina ETF
ARGT
$830M
| $731K | ﹤0.01% |
15,968
| – | – |
|
1014
MSC Industrial Direct
MSM
$6.87B
| $726K | ﹤0.01% |
+7,620
| New | +$699K |
|
1015
Carriage Services
CSV
$544M
| $725K | ﹤0.01% |
22,342
-74,536
| -77% | -$2.09M |
|
1016
TD Synnex
SNX
$20.3B
| $715K | ﹤0.01% |
7,608
-9,262
| -55% | -$849K |
|
|
MPT
1017
Medical Properties Trust
MPT
$2.48B
| $709K | ﹤0.01% |
+76,548
| New | +$647K |
|
1018
Heritage Global
HGBL
$36.8M
| $707K | ﹤0.01% |
+195,323
| New | +$644K |
|
1019
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $706K | ﹤0.01% |
13,668
-40,291
| -75% | -$1.79M |
|
1020
Crawford & Co Class A
CRD.A
$642M
| $703K | ﹤0.01% |
+63,405
| New | +$611K |
|
1021
BlackBerry
BB
$5.18B
| $702K | ﹤0.01% |
126,854
-766,763
| -86% | -$3.71M |
|
1022
Oppenheimer Holdings
OPY
$1.2B
| $687K | ﹤0.01% |
17,101
+9,337
| +120% | +$357K |
|
1023
Chunghwa Telecom
CHT
$32.8B
| $683K | ﹤0.01% |
18,316
+4,164
| +29% | +$169K |
|
1024
Latham Group
SWIM
$860M
| $683K | ﹤0.01% |
+184,215
| New | +$563K |
|
1025
Bausch + Lomb
BLCO
$6.01B
| $677K | ﹤0.01% |
+33,723
| New | +$612K |
|
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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.