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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 | |
|---|---|---|---|---|---|---|
|
B
1326
Barrick Mining
B
$68.1B
| – | – |
-42,302
| Closed | -$785K |
|
1327
GeoPark
GPRK
$628M
| – | – |
-90,095
| Closed | -$1.02M |
|
1328
GoPro
GPRO
$121M
| – | – |
-122,201
| Closed | -$615K |
|
|
GRMN
1329
Garmin
GRMN
$60.4B
| – | – |
-27,956
| Closed | -$2.82M |
|
1330
Global Ship Lease
GSL
$1.51B
| – | – |
-120,035
| Closed | -$2.25M |
|
1331
Gray Television
GTN
$511M
| – | – |
-103,624
| Closed | -$904K |
|
1332
Granite Construction
GVA
$5.53B
| – | – |
-131,975
| Closed | -$5.42M |
|
1333
Guidewire Software
GWRE
$14.5B
| – | – |
-243,813
| Closed | -$20M |
|
|
HBI
1334
DELISTED
Hanesbrands
HBI
| – | – |
-687,665
| Closed | -$3.62M |
|
1335
Hudbay
HBM
$12.3B
| – | – |
-646,367
| Closed | -$3.39M |
|
1336
Health Catalyst
HCAT
$132M
| – | – |
-25,178
| Closed | -$294K |
|
1337
Healthcare Services Group
HCSG
$1.51B
| – | – |
-18,320
| Closed | -$254K |
|
|
HIMX
1338
Himax Technologies
HIMX
$2.6B
| – | – |
-1,236,499
| Closed | -$10.1M |
|
1339
Hope Bancorp
HOPE
$1.77B
| – | – |
-124,433
| Closed | -$1.22M |
|
|
HSII
1340
DELISTED
Heidrick & Struggles
HSII
| – | – |
-57,078
| Closed | -$1.73M |
|
|
HUYA
1341
Huya Inc
HUYA
$563M
| – | – |
-335,830
| Closed | -$1.21M |
|
|
PPLI
1342
People Inc
PPLI
$3.02B
| – | – |
-13,817
| Closed | -$585K |
|
1343
IBEX
IBEX
$497M
| – | – |
-15,134
| Closed | -$369K |
|
1344
Installed Building Products
IBP
$6.26B
| – | – |
-2,649
| Closed | -$302K |
|
1345
Ichor Holdings
ICHR
$2.47B
| – | – |
-9,170
| Closed | -$300K |
|
1346
Ingles Markets
IMKTA
$1.65B
| – | – |
-47,994
| Closed | -$4.26M |
|
1347
Immersion
IMMR
$256M
| – | – |
-130,042
| Closed | -$1.16M |
|
1348
Imperial Oil
IMO
$62.6B
| – | – |
-1,581,227
| Closed | -$80.4M |
|
1349
indie Semiconductor
INDI
$759M
| – | – |
-12,717
| Closed | -$134K |
|
1350
InMode
INMD
$871M
| – | – |
-387,383
| Closed | -$12.4M |
|
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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.