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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1176
DELISTED
Primo Water Corporation
PRMW
| $139K | ﹤0.01% |
11,090
-402
| -3% | -$5.63K |
|
|
CRESY
1177
Cresud
CRESY
$767M
| $119K | ﹤0.01% |
15,722
-24,042
| -60% | -$157K |
|
1178
Mizuho Financial
MFG
$127B
| $111K | ﹤0.01% |
+36,078
| New | +$107K |
|
1179
BGSF Inc
BGSF
$59.3M
| $110K | ﹤0.01% |
11,513
-16,512
| -59% | -$159K |
|
1180
Colony Bankcorp
CBAN
$465M
| $108K | ﹤0.01% |
+11,482
| New | +$109K |
|
1181
First Bank
FRBA
$452M
| $107K | ﹤0.01% |
+10,319
| New | +$105K |
|
1182
The ONE Group
STKS
$56.5M
| $107K | ﹤0.01% |
14,641
-9,589
| -40% | -$72.8K |
|
1183
TransAlta
TAC
$3.88B
| $104K | ﹤0.01% |
+11,060
| New | +$104K |
|
|
SBDS
1184
DELISTED
Solo Brands Inc
SBDS
| $93K | ﹤0.01% |
+413
| New | +$103K |
|
1185
Culp Inc
CULP
$42.7M
| $91K | ﹤0.01% |
18,363
| – | – |
|
|
HPKEW
1186
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $82K | ﹤0.01% |
14,100
| – | – |
|
|
NGD
1187
DELISTED
New Gold Inc
NGD
| $58K | ﹤0.01% |
+53,091
| New | +$65.6K |
|
1188
Sensus Healthcare
SRTS
$50.9M
| $57K | ﹤0.01% |
18,182
-21,796
| -55% | -$78.7K |
|
|
CAMP
1189
DELISTED
CalAmp Corp.
CAMP
| $53K | ﹤0.01% |
2,179
-3,190
| -59% | -$155K |
|
|
HTT
1190
High Templar Tech Ltd
HTT
$394M
| $52K | ﹤0.01% |
+26,042
| New | +$37.6K |
|
|
NBIS
1191
Nebius Group N.V.
NBIS
$46.7B
| $52K | ﹤0.01% |
32,887
| – | – |
|
1192
IAMGOLD
IAG
$10.5B
| $44K | ﹤0.01% |
16,630
-69,576
| -81% | -$201K |
|
|
SPPI
1193
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $41K | ﹤0.01% |
+42,193
| New | +$41.7K |
|
1194
Arcosa
ACA
$7.11B
| – | – |
-22,941
| Closed | -$1.45M |
|
1195
Accel Entertainment
ACEL
$978M
| – | – |
-20,040
| Closed | -$183K |
|
1196
ACI Worldwide
ACIW
$5.34B
| – | – |
-293,632
| Closed | -$7.92M |
|
1197
ADT
ADT
$5.49B
| – | – |
-960,704
| Closed | -$6.95M |
|
1198
Advantage Solutions
ADV
$383M
| – | – |
-6,073
| Closed | -$240K |
|
1199
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-473,867
| Closed | -$24.2M |
|
1200
Alamos Gold
AGI
$13.9B
| – | – |
-1,565,689
| Closed | -$19.1M |
|
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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.