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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 | |
|---|---|---|---|---|---|---|
1276
Dover
DOV
$28.3B
| – | – |
-1,385
| Closed | -$210K |
|
1277
Dow Inc
DOW
$21.8B
| – | – |
-1,808,349
| Closed | -$99.1M |
|
1278
Domino's
DPZ
$11.4B
| – | – |
-57,132
| Closed | -$18.8M |
|
1279
Leonardo DRS
DRS
$12B
| – | – |
-26,809
| Closed | -$348K |
|
1280
Diana Shipping
DSX
$300M
| – | – |
-154,079
| Closed | -$479K |
|
1281
DT Midstream
DTM
$13.7B
| – | – |
-86,368
| Closed | -$4.26M |
|
1282
Dycom Industries
DY
$12.2B
| – | – |
-8,971
| Closed | -$840K |
|
1283
Ecopetrol
EC
$35.6B
| – | – |
-1,324,396
| Closed | -$14M |
|
1284
Ecolab
ECL
$79.6B
| – | – |
-5,266
| Closed | -$872K |
|
|
EFXT
1285
Enerflex
EFXT
$2.49B
| – | – |
-89,552
| Closed | -$533K |
|
1286
Eldorado Gold
EGO
$10.3B
| – | – |
-3,869,793
| Closed | -$40.1M |
|
1287
Elanco Animal Health
ELAN
$11.2B
| – | – |
-165,703
| Closed | -$1.56M |
|
1288
Enbridge
ENB
$113B
| – | – |
-49,083
| Closed | -$1.87M |
|
1289
Enphase Energy
ENPH
$5.48B
| – | – |
-884,240
| Closed | -$186M |
|
1290
EPAM Systems
EPAM
$5.08B
| – | – |
-5,335
| Closed | -$1.59M |
|
|
EMBJ
1291
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-1,367,306
| Closed | -$22.4M |
|
1292
Eversource Energy
ES
$26.8B
| – | – |
-2,667
| Closed | -$209K |
|
1293
Essent Group
ESNT
$6.23B
| – | – |
-18,643
| Closed | -$747K |
|
|
ETWO
1294
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-27,386
| Closed | -$159K |
|
1295
Evolent Health
EVH
$457M
| – | – |
-194,863
| Closed | -$6.32M |
|
1296
Evergy
EVRG
$19B
| – | – |
-9,026
| Closed | -$552K |
|
1297
Fortune Brands Innovations
FBIN
$5.78B
| – | – |
-23,785
| Closed | -$1.4M |
|
1298
Franklin Covey
FC
$242M
| – | – |
-14,014
| Closed | -$539K |
|
1299
First Hawaiian
FHB
$3.31B
| – | – |
-20,203
| Closed | -$417K |
|
1300
Comfort Systems
FIX
$59.5B
| – | – |
-13,979
| Closed | -$2.04M |
|
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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.