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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 | |
|---|---|---|---|---|---|---|
1051
Mayville Engineering Co
MEC
$584M
| $575K | ﹤0.01% |
46,141
-23,425
| -34% | -$296K |
|
1052
Amplify Energy
AMPY
$172M
| $574K | ﹤0.01% |
+84,712
| New | +$590K |
|
|
HEPS
1053
D-Market Electronic Services & Trading
HEPS
$986M
| $572K | ﹤0.01% |
+340,191
| New | +$392K |
|
1054
Pathward Financial
CASH
$1.81B
| $570K | ﹤0.01% |
+12,292
| New | +$552K |
|
1055
Unifirst Corp
UNF
$5.24B
| $568K | ﹤0.01% |
3,662
| – | – |
|
|
TVRD
1056
Tvardi Therapeutics
TVRD
$22M
| $566K | ﹤0.01% |
+5,553
| New | +$765K |
|
1057
MillerKnoll
MLKN
$1.64B
| $563K | ﹤0.01% |
+38,093
| New | +$609K |
|
1058
Riot Platforms
RIOT
$7.34B
| $553K | ﹤0.01% |
+46,788
| New | +$524K |
|
1059
JFrog
FROG
$10.7B
| $550K | ﹤0.01% |
19,856
-114,199
| -85% | -$2.61M |
|
|
SVM
1060
Silvercorp Metals
SVM
$2.7B
| $546K | ﹤0.01% |
191,902
-184,734
| -49% | -$628K |
|
1061
Wabash National
WNC
$510M
| $541K | ﹤0.01% |
21,107
-38,156
| -64% | -$939K |
|
|
CTLP
1062
DELISTED
Cantaloupe
CTLP
| $537K | ﹤0.01% |
67,457
| – | – |
|
|
NATI
1063
DELISTED
National Instruments Corp
NATI
| $536K | ﹤0.01% |
+9,331
| New | +$535K |
|
1064
Medallion Financial
MFIN
$249M
| $535K | ﹤0.01% |
67,636
-1,000
| -1% | -$6.86K |
|
1065
Paysafe
PSFE
$366M
| $535K | ﹤0.01% |
52,988
-21,920
| -29% | -$277K |
|
|
LGF.A
1066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $509K | ﹤0.01% |
57,673
-51,766
| -47% | -$545K |
|
1067
Luxfer Holdings
LXFR
$457M
| $508K | ﹤0.01% |
35,713
-57,618
| -62% | -$882K |
|
1068
V2X
VVX
$2.6B
| $506K | ﹤0.01% |
10,204
-12,364
| -55% | -$539K |
|
1069
Envela
ELA
$417M
| $494K | ﹤0.01% |
67,089
| – | – |
|
1070
Arlo Technologies
ARLO
$1.6B
| $487K | ﹤0.01% |
+44,648
| New | +$363K |
|
1071
Enterprise Financial Services Corp
EFSC
$2.38B
| $477K | ﹤0.01% |
+12,206
| New | +$505K |
|
1072
APi Group
APG
$18.3B
| $475K | ﹤0.01% |
+26,111
| New | +$404K |
|
1073
Target
TGT
$69B
| $474K | ﹤0.01% |
+3,591
| New | +$533K |
|
1074
Sierra Bancorp
BSRR
$516M
| $471K | ﹤0.01% |
+27,753
| New | +$457K |
|
|
PLYA
1075
DELISTED
Playa Hotels & Resorts
PLYA
| $468K | ﹤0.01% |
+57,458
| New | +$521K |
|
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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.