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 | |
|---|---|---|---|---|---|---|
|
HTLF
1026
DELISTED
Heartland Financial USA, Inc.
HTLF
| $669K | ﹤0.01% |
+24,007
| New | +$746K |
|
1027
Northeast Bank
NBN
$1.14B
| $666K | ﹤0.01% |
+15,972
| New | +$606K |
|
1028
Weyco Group
WEYS
$441M
| $664K | ﹤0.01% |
24,861
| – | – |
|
|
OLO
1029
DELISTED
Olo Inc
OLO
| $660K | ﹤0.01% |
102,124
+68,278
| +202% | +$491K |
|
1030
AMES National
ATLO
$275M
| $656K | ﹤0.01% |
36,361
+23,974
| +194% | +$451K |
|
1031
Quad
QUAD
$507M
| $656K | ﹤0.01% |
174,469
-7,646
| -4% | -$27.6K |
|
1032
Kodiak Sciences
KOD
$2.72B
| $652K | ﹤0.01% |
94,432
+69,315
| +276% | +$424K |
|
|
ILPT
1033
Industrial Logistics Properties Trust
ILPT
$583M
| $651K | ﹤0.01% |
197,302
-961,193
| -83% | -$2.14M |
|
1034
Mitsubishi UFJ Financial
MUFG
$251B
| $647K | ﹤0.01% |
+87,753
| New | +$584K |
|
1035
Caterpillar
CAT
$385B
| $640K | ﹤0.01% |
2,602
-10,185
| -80% | -$2.27M |
|
1036
Orthofix Medical
OFIX
$418M
| $632K | ﹤0.01% |
+35,015
| New | +$654K |
|
1037
Shore Bancshares
SHBI
$788M
| $627K | ﹤0.01% |
+54,238
| New | +$665K |
|
1038
Gibraltar Industries
ROCK
$1.45B
| $623K | ﹤0.01% |
+9,894
| New | +$535K |
|
1039
Duke Energy
DUK
$94.5B
| $621K | ﹤0.01% |
6,916
+3,342
| +94% | +$315K |
|
1040
Constellation Energy
CEG
$95.8B
| $612K | ﹤0.01% |
6,690
-13,344
| -67% | -$1.11M |
|
|
ITCI
1041
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $612K | ﹤0.01% |
+9,671
| New | +$603K |
|
1042
Simon Property Group
SPG
$71.5B
| $610K | ﹤0.01% |
5,280
+2,211
| +72% | +$241K |
|
|
DOYU
1043
DouYu International Holdings
DOYU
$134M
| $602K | ﹤0.01% |
57,371
-48,533
| -46% | -$517K |
|
|
TPC
1044
Tutor Perini Cor
TPC
$5.18B
| $598K | ﹤0.01% |
83,606
-119,881
| -59% | -$715K |
|
1045
Nathan's Famous
NATH
$400M
| $597K | ﹤0.01% |
7,604
+4,149
| +120% | +$310K |
|
1046
Skyworks Solutions
SWKS
$10.4B
| $597K | ﹤0.01% |
5,391
-26,488
| -83% | -$2.79M |
|
1047
Alta Equipment Group
ALTG
$237M
| $590K | ﹤0.01% |
+34,058
| New | +$503K |
|
1048
Park-Ohio Holdings
PKOH
$693M
| $587K | ﹤0.01% |
+30,897
| New | +$470K |
|
1049
Consumer Portfolio Services
CPSS
$201M
| $584K | ﹤0.01% |
50,052
| – | – |
|
|
KC
1050
Kingsoft Cloud Holdings
KC
$3.58B
| $577K | ﹤0.01% |
+94,577
| New | +$563K |
|
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.