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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1151
DELISTED
Paramount Group
PGRE
| $216K | ﹤0.01% |
+48,793
| New | +$217K |
|
1152
Rush Enterprises Class A
RUSHA
$6.23B
| $216K | ﹤0.01% |
5,345
-27,859
| -84% | -$1.02M |
|
1153
Church & Dwight Co
CHD
$24.5B
| $215K | ﹤0.01% |
+2,150
| New | +$202K |
|
1154
American Eagle Outfitters
AEO
$3.07B
| $213K | ﹤0.01% |
+18,091
| New | +$226K |
|
1155
Northwest Bancshares
NWBI
$2.27B
| $213K | ﹤0.01% |
20,105
+6,075
| +43% | +$67.5K |
|
1156
Barrett Business Services
BBSI
$783M
| $208K | ﹤0.01% |
+9,532
| New | +$204K |
|
1157
Tilly's
TLYS
$130M
| $208K | ﹤0.01% |
29,731
-182,806
| -86% | -$1.34M |
|
|
API
1158
Agora
API
$386M
| $207K | ﹤0.01% |
+66,172
| New | +$214K |
|
1159
FS Bancorp
FSBW
$316M
| $206K | ﹤0.01% |
+6,867
| New | +$202K |
|
|
HTB
1160
HomeTrust Bancshares
HTB
$826M
| $205K | ﹤0.01% |
9,819
-8,276
| -46% | -$176K |
|
1161
National Bankshares
NKSH
$257M
| $202K | ﹤0.01% |
6,920
| – | – |
|
1162
Byline Bancorp
BY
$1.75B
| $201K | ﹤0.01% |
11,105
-4,070
| -27% | -$76.5K |
|
1163
Torrid Holdings
CURV
$249M
| $200K | ﹤0.01% |
71,105
+19,147
| +37% | +$61.1K |
|
1164
AvePoint
AVPT
$2.75B
| $199K | ﹤0.01% |
+34,494
| New | +$182K |
|
|
SLCA
1165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $198K | ﹤0.01% |
16,349
-27,655
| -63% | -$342K |
|
1166
First Watch Restaurant Group
FWRG
$742M
| $197K | ﹤0.01% |
+11,682
| New | +$193K |
|
|
TBCH
1167
Turtle Beach Corp
TBCH
$251M
| $197K | ﹤0.01% |
+16,903
| New | +$189K |
|
|
WDH
1168
Waterdrop
WDH
$359M
| $196K | ﹤0.01% |
+94,319
| New | +$254K |
|
|
CVE.WS
1169
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $195K | ﹤0.01% |
16,072
| – | – |
|
1170
Magnite
MGNI
$3.47B
| $189K | ﹤0.01% |
+13,813
| New | +$154K |
|
|
ZYXI
1171
DELISTED
Zynex
ZYXI
| $183K | ﹤0.01% |
19,044
+4,236
| +29% | +$44K |
|
|
PSTX
1172
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $175K | ﹤0.01% |
+99,598
| New | +$254K |
|
|
AIFU
1173
AIFU Inc
AIFU
$220M
| $165K | ﹤0.01% |
50
| – | – |
|
1174
BCB Bancorp
BCBP
$155M
| $161K | ﹤0.01% |
+13,689
| New | +$156K |
|
|
CONN
1175
DELISTED
Conn's Inc.
CONN
| $157K | ﹤0.01% |
42,361
-232,752
| -85% | -$1.05M |
|
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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.