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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 | |
|---|---|---|---|---|---|---|
|
NXDT
1401
NexPoint Diversified Real Estate Trust
NXDT
$238M
| – | – |
-22,511
| Closed | -$234K |
|
1402
NXP Semiconductors
NXPI
$59.4B
| – | – |
-364,642
| Closed | -$68M |
|
1403
O-I Glass
OI
$1.07B
| – | – |
-165,555
| Closed | -$3.76M |
|
1404
Olin
OLN
$2.12B
| – | – |
-923,879
| Closed | -$51.3M |
|
1405
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| – | – |
-18,723
| Closed | -$1.68M |
|
1406
Omnicom Group
OMC
$23B
| – | – |
-626,710
| Closed | -$59.1M |
|
1407
On Holding
ONON
$12.9B
| – | – |
-104,955
| Closed | -$3.26M |
|
|
ONTF
1408
DELISTED
ON24
ONTF
| – | – |
-113,528
| Closed | -$995K |
|
1409
OptimizeRx
OPRX
$129M
| – | – |
-24,085
| Closed | -$352K |
|
1410
OR Royalties Inc
OR
$6.27B
| – | – |
-72,234
| Closed | -$1.14M |
|
|
ORLA
1411
DELISTED
Orla Mining
ORLA
| – | – |
-77,300
| Closed | -$367K |
|
1412
Old Second Bancorp
OSBC
$1.29B
| – | – |
-34,519
| Closed | -$485K |
|
1413
Blue Owl Capital
OWL
$18.3B
| – | – |
-486,742
| Closed | -$5.39M |
|
1414
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-37,268
| Closed | -$7.27M |
|
1415
PagSeguro Digital
PAGS
$2.55B
| – | – |
-26,890
| Closed | -$230K |
|
1416
UiPath
PATH
$7.95B
| – | – |
-726,404
| Closed | -$12.8M |
|
1417
Paychex
PAYX
$42.8B
| – | – |
-95,704
| Closed | -$11M |
|
1418
Pembina Pipeline
PBA
$27.6B
| – | – |
-168,323
| Closed | -$5.45M |
|
1419
Pitney Bowes
PBI
$2.35B
| – | – |
-1,035,538
| Closed | -$4.03M |
|
1420
Paylocity
PCTY
$7.9B
| – | – |
-6,305
| Closed | -$1.25M |
|
1421
PagerDuty
PD
$918M
| – | – |
-13,432
| Closed | -$470K |
|
|
PDS
1422
Precision Drilling
PDS
$1.02B
| – | – |
-26,641
| Closed | -$1.37M |
|
1423
Pegasystems
PEGA
$5.43B
| – | – |
-149,198
| Closed | -$3.62M |
|
1424
Philips
PHG
$26.3B
| – | – |
-669,649
| Closed | -$10.5M |
|
1425
PLDT
PHI
$4.28B
| – | – |
-32,845
| Closed | -$829K |
|
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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.