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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 | |
|---|---|---|---|---|---|---|
|
LOVE
1376
LoveSac
LOVE
$255M
| – | – |
-43,023
| Closed | -$1.24M |
|
1377
Las Vegas Sands
LVS
$29.5B
| – | – |
-52,735
| Closed | -$3.03M |
|
1378
Live Nation Entertainment
LYV
$42.6B
| – | – |
-77,626
| Closed | -$5.43M |
|
1379
Mobileye
MBLY
$2.27B
| – | – |
-37,585
| Closed | -$1.63M |
|
1380
Marcus Corp
MCS
$922M
| – | – |
-186,232
| Closed | -$2.98M |
|
1381
MDU Resources
MDU
$4.29B
| – | – |
-485,372
| Closed | -$5.63M |
|
1382
Medifast
MED
$137M
| – | – |
-12,039
| Closed | -$1.25M |
|
1383
Mistras Group
MG
$499M
| – | – |
-20,477
| Closed | -$139K |
|
1384
McGrath RentCorp
MGRC
$2.93B
| – | – |
-44,617
| Closed | -$4.16M |
|
1385
Mitek Systems
MITK
$818M
| – | – |
-11,871
| Closed | -$114K |
|
1386
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-448,886
| Closed | -$5.71M |
|
1387
3M
MMM
$93.8B
| – | – |
-320,722
| Closed | -$28.2M |
|
1388
Maximus
MMS
$2.96B
| – | – |
-197,368
| Closed | -$15.5M |
|
|
MRC
1389
DELISTED
MRC Global
MRC
| – | – |
-78,294
| Closed | -$761K |
|
1390
ArcelorMittal
MT
$56.1B
| – | – |
-3,802,229
| Closed | -$115M |
|
1391
MaxLinear
MXL
$6.41B
| – | – |
-71,444
| Closed | -$2.52M |
|
1392
NBT Bancorp
NBTB
$2.72B
| – | – |
-13,016
| Closed | -$439K |
|
1393
Cloudflare
NET
$108B
| – | – |
-475,851
| Closed | -$29.3M |
|
1394
NNN REIT
NNN
$8.82B
| – | – |
-17,390
| Closed | -$768K |
|
|
NOA
1395
North American Construction
NOA
$394M
| – | – |
-201,013
| Closed | -$3.35M |
|
|
NOAH
1396
Noah Holdings
NOAH
$606M
| – | – |
-12,259
| Closed | -$203K |
|
1397
Northrop Grumman
NOC
$82.3B
| – | – |
-9,371
| Closed | -$4.33M |
|
1398
Nomad Foods
NOMD
$1.64B
| – | – |
-114,089
| Closed | -$2.14M |
|
1399
Novartis
NVS
$297B
| – | – |
-176,652
| Closed | -$16.3M |
|
1400
Navitas Semiconductor
NVTS
$3.55B
| – | – |
-36,926
| Closed | -$270K |
|
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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.