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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 | |
|---|---|---|---|---|---|---|
176
Tenaris
TS
$26.8B
| $84.2M | 0.1% |
2,812,291
-1,292,282
| -31% | -$35.9M |
|
177
Rio Tinto
RIO
$164B
| $84.1M | 0.1% |
1,316,986
-4,060,232
| -76% | -$261M |
|
178
WIX.com
WIX
$2.52B
| $82.6M | 0.1% |
1,055,334
+723,876
| +218% | +$59.5M |
|
179
Global Payments
GPN
$22.8B
| $82.1M | 0.1% |
832,970
-1,389,938
| -63% | -$143M |
|
180
Bloomin' Brands
BLMN
$938M
| $81.7M | 0.1% |
3,039,080
+397,064
| +15% | +$9.94M |
|
|
GAP
181
The Gap Inc
GAP
$7.37B
| $80.9M | 0.1% |
9,060,354
+1,965,005
| +28% | +$17.5M |
|
|
TPH
182
DELISTED
Tri Pointe Homes
TPH
| $79.7M | 0.1% |
2,426,685
+520,411
| +27% | +$15.2M |
|
183
Fidelity National Information Services
FIS
$22.1B
| $79.3M | 0.1% |
1,449,798
-2,139,396
| -60% | -$118M |
|
184
Walmart Inc
WMT
$890B
| $76.8M | 0.09% |
1,465,521
-599,490
| -29% | -$30.2M |
|
185
Marriott International
MAR
$92.3B
| $76.7M | 0.09% |
417,810
-307,848
| -42% | -$53.4M |
|
|
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $75.4M | 0.09% |
2,973,611
-305,574
| -9% | -$6.83M |
|
187
Crocs
CROX
$6.55B
| $74.6M | 0.09% |
663,757
+152,491
| +30% | +$18.2M |
|
188
Ferguson
FERG
$49.8B
| $74.5M | 0.09% |
473,259
+228,263
| +93% | +$32.5M |
|
189
HF Sinclair
DINO
$14.5B
| $74.3M | 0.09% |
1,666,647
+1,583,618
| +1,907% | +$69M |
|
190
United Parks & Resorts
PRKS
$2.12B
| $72.6M | 0.09% |
1,296,524
+128,903
| +11% | +$7.27M |
|
191
Trane Technologies
TT
$106B
| $72.1M | 0.09% |
376,924
+309,158
| +456% | +$54.9M |
|
192
Spotify
SPOT
$100B
| $71.9M | 0.09% |
447,779
-26,722
| -6% | -$3.87M |
|
193
AerCap
AER
$23.8B
| $71.1M | 0.09% |
1,119,332
+186,489
| +20% | +$10.8M |
|
194
Abercrombie & Fitch
ANF
$5B
| $70.1M | 0.09% |
1,860,070
+300,015
| +19% | +$8.55M |
|
195
Liberty Global Class C
LBTYK
$3.49B
| $70M | 0.09% |
3,936,930
-750,444
| -16% | -$14M |
|
196
Paycom
PAYC
$9.69B
| $69.3M | 0.08% |
215,827
-199,265
| -48% | -$58.8M |
|
197
ENI
E
$77.5B
| $69.1M | 0.08% |
2,400,077
-1,726
| -0.1% | -$50K |
|
198
Capital One
COF
$134B
| $68.4M | 0.08% |
625,338
-998,156
| -61% | -$99.9M |
|
199
Bath & Body Works
BBWI
$4.1B
| $68.3M | 0.08% |
1,821,968
+597,366
| +49% | +$21.8M |
|
200
Meritage Homes
MTH
$4.86B
| $67.9M | 0.08% |
954,946
+252,428
| +36% | +$15.8M |
|
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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.