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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 | |
|---|---|---|---|---|---|---|
1301
Fomento Económico Mexicano
FMX
$41B
| – | – |
-67,871
| Closed | -$6.46M |
|
1302
Fresenius Medical Care
FMS
$12.9B
| – | – |
-713,619
| Closed | -$15.2M |
|
1303
Franco-Nevada
FNV
$46.2B
| – | – |
-4,967
| Closed | -$724K |
|
1304
Fossil Group
FOSL
$318M
| – | – |
-105,387
| Closed | -$337K |
|
1305
Fox Class B
FOX
$23.6B
| – | – |
-199,898
| Closed | -$6.26M |
|
1306
Fox Class A
FOXA
$26.6B
| – | – |
-13,823
| Closed | -$471K |
|
1307
Fortuna Silver Mines
FSM
$3.19B
| – | – |
-14,241
| Closed | -$54K |
|
|
FSP
1308
Franklin Street Properties
FSP
$45.5M
| – | – |
-235,094
| Closed | -$369K |
|
1309
Fortive
FTV
$18.6B
| – | – |
-55,974
| Closed | -$2.88M |
|
1310
Forward Air
FWRD
$643M
| – | – |
-2,545
| Closed | -$274K |
|
|
FYBR
1311
DELISTED
Frontier Communications
FYBR
| – | – |
-162,398
| Closed | -$3.7M |
|
1312
GoodRx Holdings
GDRX
$1.29B
| – | – |
-490,585
| Closed | -$3.07M |
|
1313
GE Aerospace
GE
$379B
| – | – |
-270,634
| Closed | -$20.6M |
|
1314
Greif
GEF
$4.99B
| – | – |
-12,131
| Closed | -$769K |
|
1315
Gen Digital
GEN
$17.5B
| – | – |
-1,393,170
| Closed | -$23.9M |
|
1316
The GEO Group
GEO
$4.05B
| – | – |
-1,542,203
| Closed | -$12.2M |
|
1317
GlobalFoundries
GFS
$28.4B
| – | – |
-232,345
| Closed | -$16.8M |
|
1318
Graco
GGG
$13.5B
| – | – |
-14,646
| Closed | -$1.07M |
|
1319
Globant
GLOB
$1.67B
| – | – |
-4,352
| Closed | -$714K |
|
1320
Genmab
GMAB
$19.1B
| – | – |
-1,014,533
| Closed | -$38.3M |
|
1321
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-441,574
| Closed | -$6.92M |
|
1322
Gentex
GNTX
$5.02B
| – | – |
-71,527
| Closed | -$2M |
|
|
GOGL
1323
DELISTED
Golden Ocean Group
GOGL
| – | – |
-959,475
| Closed | -$9.09M |
|
1324
Gogo Inc
GOGO
$451M
| – | – |
-72,099
| Closed | -$1.04M |
|
1325
Acushnet Holdings
GOLF
$5.35B
| – | – |
-16,562
| Closed | -$844K |
|
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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.