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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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$51.7B
| $198M | 0.24% |
2,104,099
-4,274
| -0.2% | -$371K |
|
102
Colgate-Palmolive
CL
$74.4B
| $197M | 0.24% |
2,562,225
+351,988
| +16% | +$27.2M |
|
103
TotalEnergies
TTE
$190B
| $197M | 0.24% |
3,421,056
-451,310
| -12% | -$27.3M |
|
104
eBay
EBAY
$49.8B
| $192M | 0.23% |
4,290,684
+1,172,194
| +38% | +$52M |
|
105
AutoNation
AN
$6.92B
| $191M | 0.23% |
1,159,665
-26,814
| -2% | -$3.72M |
|
106
Starbucks
SBUX
$120B
| $188M | 0.23% |
1,897,348
+1,523,664
| +408% | +$158M |
|
107
PNC Financial Services
PNC
$101B
| $187M | 0.23% |
1,480,796
-94,713
| -6% | -$11.6M |
|
108
D.R. Horton
DHI
$42.3B
| $180M | 0.22% |
+1,478,257
| New | +$162M |
|
109
Kimberly-Clark
KMB
$36.5B
| $180M | 0.22% |
1,302,652
-192,909
| -13% | -$26.9M |
|
110
Pinduoduo
PDD
$131B
| $179M | 0.22% |
2,587,159
+843,223
| +48% | +$57.9M |
|
111
Akamai
AKAM
$15.9B
| $172M | 0.21% |
1,913,605
-181,563
| -9% | -$15.6M |
|
112
Illinois Tool Works
ITW
$84.5B
| $168M | 0.2% |
673,397
+176,741
| +36% | +$41.4M |
|
113
Tapestry
TPR
$32.8B
| $168M | 0.2% |
3,913,636
-699,736
| -15% | -$29.1M |
|
114
Pultegroup
PHM
$25.3B
| $160M | 0.19% |
2,057,810
+1,639,368
| +392% | +$111M |
|
115
Hershey
HSY
$36.6B
| $155M | 0.19% |
620,858
+292,800
| +89% | +$76.8M |
|
116
NetApp
NTAP
$37.2B
| $154M | 0.19% |
2,020,541
+442,866
| +28% | +$29.9M |
|
117
LKQ Corp
LKQ
$6.29B
| $150M | 0.18% |
2,580,692
-530,217
| -17% | -$29.5M |
|
118
Macy's
M
$6.68B
| $149M | 0.18% |
9,309,223
-1,240,440
| -12% | -$19.8M |
|
119
Universal Health Services
UHS
$10.5B
| $149M | 0.18% |
946,037
+264,284
| +39% | +$36.9M |
|
120
Keurig Dr Pepper
KDP
$40.8B
| $148M | 0.18% |
4,720,974
+459,783
| +11% | +$15.1M |
|
121
Ford
F
$55.7B
| $147M | 0.18% |
9,695,246
+7,305,065
| +306% | +$92.4M |
|
122
Alcon
ALC
$35B
| $146M | 0.18% |
1,772,341
-56,880
| -3% | -$4.34M |
|
123
Cencora
COR
$61.2B
| $144M | 0.17% |
747,775
+307,196
| +70% | +$53.2M |
|
124
Ralph Lauren
RL
$23.6B
| $143M | 0.17% |
1,156,595
+68,328
| +6% | +$7.88M |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $141M | 0.17% |
980,899
-1,069,310
| -52% | -$139M |
|
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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.