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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 | |
|---|---|---|---|---|---|---|
1101
China Yuchai International
CYD
$1.73B
| $343K | ﹤0.01% |
32,685
-38,375
| -54% | -$324K |
|
|
MCBC
1102
DELISTED
Macatawa Bank Corp
MCBC
| $342K | ﹤0.01% |
36,804
| – | – |
|
1103
Home BancShares
HOMB
$6.17B
| $341K | ﹤0.01% |
+14,974
| New | +$326K |
|
1104
Vitamin Cottage Natural Grocers
NGVC
$605M
| $341K | ﹤0.01% |
27,790
-12,670
| -31% | -$143K |
|
1105
Star Group
SGU
$416M
| $338K | ﹤0.01% |
24,767
-1,425
| -5% | -$19.5K |
|
1106
Simmons First National
SFNC
$3.4B
| $335K | ﹤0.01% |
+19,408
| New | +$327K |
|
1107
Coca-Cola Femsa
KOF
$22.9B
| $332K | ﹤0.01% |
3,983
-22,262
| -85% | -$1.91M |
|
1108
Renasant Corp
RNST
$3.9B
| $331K | ﹤0.01% |
12,662
-49,836
| -80% | -$1.38M |
|
1109
Vertex
VERX
$1.97B
| $327K | ﹤0.01% |
+16,756
| New | +$354K |
|
|
BCOV
1110
DELISTED
Brightcove, Inc.
BCOV
| $327K | ﹤0.01% |
81,518
-12,749
| -14% | -$51.5K |
|
1111
Pediatrix Medical
MD
$2.12B
| $326K | ﹤0.01% |
+22,925
| New | +$322K |
|
1112
Lincoln Educational Services
LINC
$976M
| $319K | ﹤0.01% |
47,336
-14,996
| -24% | -$94.5K |
|
|
CFB
1113
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $316K | ﹤0.01% |
31,596
+13,673
| +76% | +$141K |
|
1114
Universal Technical Institute
UTI
$1.47B
| $315K | ﹤0.01% |
45,621
-152,581
| -77% | -$1.03M |
|
1115
Red Robin
RRGB
$150M
| $312K | ﹤0.01% |
+22,587
| New | +$303K |
|
|
ENFN
1116
DELISTED
Enfusion, Inc.
ENFN
| $312K | ﹤0.01% |
27,763
-32,368
| -54% | -$287K |
|
|
TRUE
1117
DELISTED
TrueCar
TRUE
| $310K | ﹤0.01% |
137,075
-333,658
| -71% | -$795K |
|
1118
Armstrong World Industries
AWI
$7.75B
| $309K | ﹤0.01% |
4,203
-5,871
| -58% | -$400K |
|
1119
Crown Castle
CCI
$31.3B
| $306K | ﹤0.01% |
2,686
-22,310
| -89% | -$2.66M |
|
1120
Knight Transportation
KNX
$11.2B
| $300K | ﹤0.01% |
5,408
-136,118
| -96% | -$7.6M |
|
1121
ThredUp
TDUP
$424M
| $293K | ﹤0.01% |
120,119
-94,089
| -44% | -$246K |
|
1122
Toronto Dominion Bank
TD
$200B
| $292K | ﹤0.01% |
4,703
-52,839
| -92% | -$3.18M |
|
1123
Weave Communications
WEAV
$426M
| $291K | ﹤0.01% |
+26,223
| New | +$175K |
|
1124
Gildan
GIL
$10.6B
| $289K | ﹤0.01% |
8,962
-863,662
| -99% | -$26.5M |
|
|
ITI
1125
DELISTED
Iteris, Inc.
ITI
| $289K | ﹤0.01% |
73,017
+3,400
| +5% | +$15.2K |
|
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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.