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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 | |
|---|---|---|---|---|---|---|
1426
Impinj
PI
$5.46B
| – | – |
-9,704
| Closed | -$1.31M |
|
1427
POSCO
PKX
$17.8B
| – | – |
-457,777
| Closed | -$31.9M |
|
1428
Planet Fitness
PLNT
$3.68B
| – | – |
-1,020,927
| Closed | -$79.3M |
|
1429
Philip Morris
PM
$291B
| – | – |
-1,840,489
| Closed | -$179M |
|
1430
Pinnacle Financial Partners Inc
PNFP
$15.7B
| – | – |
-20,108
| Closed | -$1.11M |
|
1431
Power Integrations
POWI
$3.5B
| – | – |
-3,403
| Closed | -$288K |
|
1432
Pilgrim's Pride
PPC
$6.37B
| – | – |
-71,160
| Closed | -$1.65M |
|
|
PPL
1433
PPL Corp
PPL
$26.4B
| – | – |
-82,123
| Closed | -$2.28M |
|
1434
Porch Group
PRCH
$1.75B
| – | – |
-295,335
| Closed | -$422K |
|
1435
CarParts.com
PRTS
$54.3M
| – | – |
-56,002
| Closed | -$2.99M |
|
1436
Public Storage
PSA
$59.9B
| – | – |
-2,437
| Closed | -$736K |
|
1437
Pearson
PSO
$9.84B
| – | – |
-510,982
| Closed | -$5.34M |
|
1438
QuidelOrtho
QDEL
$876M
| – | – |
-69,378
| Closed | -$6.18M |
|
1439
Q2 Holdings
QTWO
$3.89B
| – | – |
-24,302
| Closed | -$598K |
|
1440
RB Global
RBA
$17.4B
| – | – |
-704,755
| Closed | -$39.7M |
|
1441
Reynolds Consumer Products
REYN
$5.56B
| – | – |
-79,480
| Closed | -$2.19M |
|
1442
Resideo Technologies
REZI
$3.74B
| – | – |
-310,782
| Closed | -$5.68M |
|
1443
Sturm, Ruger & Co
RGR
$591M
| – | – |
-3,752
| Closed | -$216K |
|
1444
Rockwell Automation
ROK
$48.7B
| – | – |
-5,841
| Closed | -$1.71M |
|
1445
Rollins
ROL
$17.8B
| – | – |
-9,072
| Closed | -$340K |
|
1446
Rapid7
RPD
$775M
| – | – |
-116,379
| Closed | -$5.34M |
|
1447
Rentokil
RTO
$12.2B
| – | – |
-26,043
| Closed | -$951K |
|
1448
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-188,313
| Closed | -$1.18M |
|
1449
SBA Communications
SBAC
$19.2B
| – | – |
-8,071
| Closed | -$2.11M |
|
1450
Seacoast Banking Corp of Florida
SBCF
$3.36B
| – | – |
-45,621
| Closed | -$1.08M |
|
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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.