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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 | |
|---|---|---|---|---|---|---|
1251
Century Casinos
CNTY
$33.8M
| – | – |
-41,116
| Closed | -$301K |
|
|
VISN
1252
Vistance Networks Inc
VISN
$2.63B
| – | – |
-454,075
| Closed | -$2.89M |
|
1253
Cooper Companies
COO
$14.9B
| – | – |
-39,408
| Closed | -$3.68M |
|
1254
ConocoPhillips
COP
$148B
| – | – |
-28,173
| Closed | -$2.79M |
|
1255
Coty
COTY
$2.51B
| – | – |
-925,074
| Closed | -$11.2M |
|
1256
Coupang
CPNG
$29.1B
| – | – |
-538,376
| Closed | -$8.61M |
|
1257
Cosan
CSAN
$2.68B
| – | – |
-42,519
| Closed | -$503K |
|
1258
CoStar Group
CSGP
$12.8B
| – | – |
-95,968
| Closed | -$6.61M |
|
|
CSGS
1259
DELISTED
CSG Systems International
CSGS
| – | – |
-18,814
| Closed | -$1.01M |
|
1260
Carlisle Companies
CSL
$15.3B
| – | – |
-8,456
| Closed | -$1.91M |
|
1261
Caesarstone
CSTE
$88.2M
| – | – |
-61,484
| Closed | -$254K |
|
1262
Citi Trends
CTRN
$618M
| – | – |
-132,263
| Closed | -$2.52M |
|
1263
Civeo
CVEO
$330M
| – | – |
-49,026
| Closed | -$1.01M |
|
1264
CoreCivic
CXW
$3.26B
| – | – |
-642,862
| Closed | -$5.91M |
|
1265
Delta Air Lines
DAL
$58.7B
| – | – |
-649,713
| Closed | -$22.7M |
|
1266
Dropbox
DBX
$8.07B
| – | – |
-2,484,341
| Closed | -$53.7M |
|
1267
Datadog
DDOG
$93.6B
| – | – |
-179,979
| Closed | -$13.1M |
|
1268
Diageo
DEO
$54B
| – | – |
-7,130
| Closed | -$1.29M |
|
1269
Dollar General
DG
$27B
| – | – |
-672,700
| Closed | -$142M |
|
1270
DHT Holdings
DHT
$2.95B
| – | – |
-42,558
| Closed | -$460K |
|
1271
Walt Disney
DIS
$178B
| – | – |
-35,357
| Closed | -$3.54M |
|
1272
Dollar Tree
DLTR
$24.9B
| – | – |
-85,266
| Closed | -$12.2M |
|
|
DNB
1273
DELISTED
Dun & Bradstreet
DNB
| – | – |
-84,977
| Closed | -$998K |
|
1274
DNOW Inc
DNOW
$3.01B
| – | – |
-191,487
| Closed | -$2.13M |
|
1275
Krispy Kreme
DNUT
$542M
| – | – |
-94,334
| Closed | -$1.47M |
|
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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.