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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 | |
|---|---|---|---|---|---|---|
|
PCTI
1126
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $289K | ﹤0.01% |
60,305
| – | – |
|
1127
CarMax
KMX
$8.34B
| $285K | ﹤0.01% |
3,410
-19,956
| -85% | -$1.46M |
|
1128
Angi Inc
ANGI
$186M
| $274K | ﹤0.01% |
8,296
+234
| +3% | +$6.55K |
|
1129
SI-BONE Inc
SIBN
$844M
| $263K | ﹤0.01% |
+9,731
| New | +$237K |
|
|
TEAD
1130
Teads Holding Co
TEAD
$64.5M
| $261K | ﹤0.01% |
52,969
-88,375
| -63% | -$389K |
|
|
KNDI
1131
Kandi Technologies Group
KNDI
$63.1M
| $259K | ﹤0.01% |
+65,292
| New | +$221K |
|
1132
Napco Security Technologies
NSSC
$1.43B
| $259K | ﹤0.01% |
+7,462
| New | +$261K |
|
|
VRE
1133
DELISTED
Veris Residential
VRE
| $259K | ﹤0.01% |
+16,123
| New | +$261K |
|
1134
CNO Financial Group
CNO
$5.12B
| $258K | ﹤0.01% |
+10,914
| New | +$243K |
|
1135
Vitesse Energy
VTS
$680M
| $257K | ﹤0.01% |
+11,486
| New | +$240K |
|
1136
First Financial Bancorp
FFBC
$3.53B
| $256K | ﹤0.01% |
+12,523
| New | +$255K |
|
1137
Meridian
MRBK
$231M
| $251K | ﹤0.01% |
25,615
| – | – |
|
1138
Knowles
KN
$3.27B
| $250K | ﹤0.01% |
13,868
-110,384
| -89% | -$1.86M |
|
1139
Ironwood Pharmaceuticals
IRWD
$669M
| $249K | ﹤0.01% |
+23,365
| New | +$251K |
|
1140
Greenlight Captial
GLRE
$501M
| $245K | ﹤0.01% |
+23,250
| New | +$230K |
|
1141
OSI Systems
OSIS
$3.83B
| $242K | ﹤0.01% |
2,053
| – | – |
|
1142
Cooper-Standard Automotive
CPS
$504M
| $238K | ﹤0.01% |
16,694
+381
| +2% | +$4.64K |
|
1143
American Outdoor Brands
AOUT
$160M
| $237K | ﹤0.01% |
27,250
+3,800
| +16% | +$31.6K |
|
|
SMLR
1144
DELISTED
Semler Scientific
SMLR
| $237K | ﹤0.01% |
+9,023
| New | +$238K |
|
1145
Community Trust Bancorp
CTBI
$1.41B
| $234K | ﹤0.01% |
+6,578
| New | +$237K |
|
1146
Zillow
ZG
$7.66B
| $233K | ﹤0.01% |
+4,744
| New | +$214K |
|
1147
Southern Copper
SCCO
$167B
| $231K | ﹤0.01% |
+3,477
| New | +$237K |
|
1148
Mueller Industries
MLI
$15.2B
| $225K | ﹤0.01% |
10,296
-497,624
| -98% | -$9.46M |
|
1149
Gilat Satellite Networks
GILT
$832M
| $223K | ﹤0.01% |
+36,561
| New | +$196K |
|
|
QIPT
1150
DELISTED
Quipt Home Medical
QIPT
| $219K | ﹤0.01% |
+41,020
| New | +$242K |
|
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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.