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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 | |
|---|---|---|---|---|---|---|
1076
Heritage Insurance Holdings
HRTG
$990M
| $466K | ﹤0.01% |
+121,023
| New | +$486K |
|
1077
Nature's Sunshine
NATR
$277M
| $458K | ﹤0.01% |
33,558
-4,030
| -11% | -$45.8K |
|
1078
Regional Management Corp
RM
$291M
| $447K | ﹤0.01% |
14,641
-322
| -2% | -$8.84K |
|
1079
Constellation Brands
STZ
$22.8B
| $445K | ﹤0.01% |
1,806
-410,810
| -100% | -$96.1M |
|
1080
Tootsie Roll Industries
TR
$2.97B
| $441K | ﹤0.01% |
+13,595
| New | +$496K |
|
1081
LeMaitre Vascular
LMAT
$1.86B
| $439K | ﹤0.01% |
+6,531
| New | +$398K |
|
1082
Community Health Systems
CYH
$415M
| $429K | ﹤0.01% |
+97,558
| New | +$415K |
|
1083
FormFactor
FORM
$8.79B
| $428K | ﹤0.01% |
12,506
-245,373
| -95% | -$7.33M |
|
1084
Protagonist Therapeutics
PTGX
$9.71B
| $411K | ﹤0.01% |
+14,895
| New | +$373K |
|
1085
SPX Corp
SPXC
$10.6B
| $402K | ﹤0.01% |
+4,726
| New | +$352K |
|
1086
Steris
STE
$23.3B
| $401K | ﹤0.01% |
+1,781
| New | +$356K |
|
1087
Safe Bulkers
SB
$764M
| $400K | ﹤0.01% |
122,640
-164,351
| -57% | -$577K |
|
1088
eGain
EGAN
$203M
| $387K | ﹤0.01% |
51,603
| – | – |
|
1089
EverCommerce
EVCM
$1.81B
| $383K | ﹤0.01% |
+32,377
| New | +$378K |
|
1090
Atea Pharmaceuticals
AVIR
$402M
| $380K | ﹤0.01% |
+101,587
| New | +$380K |
|
1091
Western New England Bancorp
WNEB
$276M
| $367K | ﹤0.01% |
+62,780
| New | +$407K |
|
|
INST
1092
DELISTED
Instructure Holdings, Inc.
INST
| $364K | ﹤0.01% |
14,482
| – | – |
|
1093
Sysco
SYY
$40.1B
| $361K | ﹤0.01% |
+4,871
| New | +$360K |
|
1094
Douglas Elliman
DOUG
$166M
| $357K | ﹤0.01% |
+160,617
| New | +$441K |
|
1095
National Health Investors
NHI
$3.59B
| $356K | ﹤0.01% |
6,792
-5,990
| -47% | -$309K |
|
|
TWNK
1096
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $355K | ﹤0.01% |
14,037
-239,469
| -94% | -$6.14M |
|
1097
Ferrari
RACE
$71.5B
| $354K | ﹤0.01% |
1,090
-113,095
| -99% | -$33M |
|
1098
Vornado Realty Trust
VNO
$7.26B
| $351K | ﹤0.01% |
+19,335
| New | +$285K |
|
1099
Tactile Systems Technology
TCMD
$657M
| $348K | ﹤0.01% |
+13,957
| New | +$290K |
|
|
DQ
1100
Daqo New Energy
DQ
$989M
| $344K | ﹤0.01% |
8,672
-332,042
| -97% | -$13.8M |
|
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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.