We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$26.8B
| $138M | 0.17% |
7,727,520
+3,594,928
| +87% | +$63.5M |
|
127
Autodesk
ADSK
$52.6B
| $135M | 0.16% |
657,640
+101,992
| +18% | +$20.4M |
|
128
Vipshop
VIPS
$7.53B
| $135M | 0.16% |
8,153,783
+92,922
| +1% | +$1.45M |
|
129
Magna International
MGA
$18.8B
| $133M | 0.16% |
2,347,684
+471,966
| +25% | +$25M |
|
130
Keysight
KEYS
$58.3B
| $132M | 0.16% |
786,654
+234,326
| +42% | +$36.4M |
|
131
Norfolk Southern
NSC
$75.1B
| $131M | 0.16% |
576,026
-122,156
| -17% | -$25.9M |
|
132
Deutsche Bank
DB
$71.5B
| $129M | 0.16% |
12,292,522
+11,752,609
| +2,177% | +$124M |
|
133
HP
HPQ
$27.5B
| $129M | 0.16% |
4,201,822
+2,475,513
| +143% | +$74.3M |
|
134
Barclays
BCS
$94.1B
| $129M | 0.16% |
16,412,819
+961,492
| +6% | +$7.44M |
|
|
SKX
135
DELISTED
Skechers
SKX
| $128M | 0.16% |
2,435,496
+891,560
| +58% | +$45.6M |
|
136
Amdocs
DOX
$6.22B
| $127M | 0.15% |
1,280,635
-580,795
| -31% | -$54.6M |
|
137
KB Home
KBH
$3.59B
| $126M | 0.15% |
2,428,333
+1,812,745
| +294% | +$81.8M |
|
138
Otis Worldwide
OTIS
$28.2B
| $126M | 0.15% |
1,410,559
+555,950
| +65% | +$46.8M |
|
139
ServiceNow
NOW
$129B
| $124M | 0.15% |
1,105,165
-1,722,350
| -61% | -$172M |
|
140
PBF Energy
PBF
$7.31B
| $124M | 0.15% |
3,031,776
+30,867
| +1% | +$1.17M |
|
141
DexCom
DXCM
$32B
| $124M | 0.15% |
963,598
-102,461
| -10% | -$12.4M |
|
142
Cognizant
CTSH
$26B
| $121M | 0.15% |
1,850,903
-64,571
| -3% | -$4M |
|
143
GoDaddy
GDDY
$11.5B
| $119M | 0.15% |
1,588,348
+519,575
| +49% | +$38.4M |
|
144
Honda
HMC
$41.3B
| $119M | 0.14% |
3,931,584
-689,391
| -15% | -$19.5M |
|
145
Idexx Laboratories
IDXX
$46.2B
| $118M | 0.14% |
234,888
-17,140
| -7% | -$8.21M |
|
146
Viatris
VTRS
$18.9B
| $118M | 0.14% |
11,815,119
-2,833,322
| -19% | -$27.1M |
|
147
NetEase
NTES
$84.7B
| $118M | 0.14% |
1,219,112
+201,953
| +20% | +$18.2M |
|
148
Polaris
PII
$4.07B
| $117M | 0.14% |
969,330
+429,581
| +80% | +$47.5M |
|
149
Boyd Gaming
BYD
$6.06B
| $116M | 0.14% |
1,675,645
+300,990
| +22% | +$20.2M |
|
150
Gartner
IT
$11.7B
| $116M | 0.14% |
331,762
-4,960
| -1% | -$1.62M |
|
Similar funds
VGA
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.