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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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$11.4B
| $116M | 0.14% |
579,193
+73,898
| +15% | +$12.8M |
|
152
Waste Management
WM
$91B
| $114M | 0.14% |
658,806
-115,019
| -15% | -$19M |
|
153
Axcelis
ACLS
$4.33B
| $113M | 0.14% |
616,433
+8,604
| +1% | +$1.24M |
|
154
VeriSign
VRSN
$26.6B
| $113M | 0.14% |
498,347
+47,938
| +11% | +$10.6M |
|
155
Expedia Group
EXPE
$37.3B
| $110M | 0.13% |
1,009,738
-688,688
| -41% | -$67.5M |
|
156
Super Micro Computer
SMCI
$20.1B
| $110M | 0.13% |
+4,414,170
| New | +$73.9M |
|
157
iShares MSCI India ETF
INDA
$6.63B
| $110M | 0.13% |
2,505,928
+735,157
| +42% | +$30.5M |
|
|
TMHC
158
DELISTED
Taylor Morrison
TMHC
| $106M | 0.13% |
2,179,925
+565,316
| +35% | +$24.3M |
|
159
Cintas
CTAS
$81.3B
| $106M | 0.13% |
849,156
+19,760
| +2% | +$2.32M |
|
160
SAP
SAP
$238B
| $104M | 0.13% |
763,264
+350,949
| +85% | +$46.4M |
|
161
United Microelectronic
UMC
$46.9B
| $103M | 0.13% |
13,112,776
-106,566
| -0.8% | -$878K |
|
162
Amgen
AMGN
$222B
| $102M | 0.12% |
457,796
-225,672
| -33% | -$52.4M |
|
163
Flex
FLEX
$44.8B
| $101M | 0.12% |
4,850,983
+517,319
| +12% | +$9.22M |
|
164
MetLife
MET
$62.1B
| $98.3M | 0.12% |
1,739,449
+886,909
| +104% | +$49.2M |
|
165
NVIDIA
NVDA
$5.42T
| $97.2M | 0.12% |
2,298,340
-1,467,840
| -39% | -$48.7M |
|
166
ASE Group
ASX
$82.2B
| $96.3M | 0.12% |
12,361,047
-920,710
| -7% | -$7.08M |
|
167
Descartes Systems
DSGX
$6.82B
| $95.5M | 0.12% |
1,192,132
+535,174
| +81% | +$41.7M |
|
168
Travelers Companies
TRV
$80.2B
| $92.8M | 0.11% |
534,367
+531,860
| +21,215% | +$93.8M |
|
169
Morgan Stanley
MS
$340B
| $91M | 0.11% |
1,065,180
+709,986
| +200% | +$60.7M |
|
170
Nice
NICE
$5.97B
| $89.7M | 0.11% |
434,473
+58,320
| +16% | +$12M |
|
171
Capri Holdings
CPRI
$1.74B
| $86.9M | 0.11% |
2,420,894
-286,465
| -11% | -$11.4M |
|
172
Molina Healthcare
MOH
$10.3B
| $86M | 0.1% |
285,512
-20,833
| -7% | -$5.99M |
|
173
Nike
NKE
$61.9B
| $84.6M | 0.1% |
766,443
+575,546
| +301% | +$67.3M |
|
174
Align Technology
ALGN
$12.3B
| $84.3M | 0.1% |
238,328
+100,063
| +72% | +$31.9M |
|
175
Biogen
BIIB
$30.7B
| $84.3M | 0.1% |
295,843
+5,103
| +2% | +$1.52M |
|
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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.