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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 | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$13.7B
| $67M | 0.08% |
597,150
+202,694
| +51% | +$22.3M |
|
202
Avis
CAR
$5.02B
| $67M | 0.08% |
292,895
-38,042
| -11% | -$6.97M |
|
203
PVH
PVH
$4.04B
| $66.8M | 0.08% |
786,553
-733,513
| -48% | -$61.9M |
|
204
Kraft Heinz
KHC
$30B
| $66.5M | 0.08% |
1,874,195
-176,092
| -9% | -$6.77M |
|
205
iShares MSCI South Korea ETF
EWY
$25.7B
| $65.8M | 0.08% |
1,037,412
+481,305
| +87% | +$30.2M |
|
206
CVS Health
CVS
$122B
| $65.6M | 0.08% |
949,485
+285,503
| +43% | +$20.3M |
|
207
MSCI
MSCI
$40.9B
| $65.6M | 0.08% |
139,697
+4,103
| +3% | +$2M |
|
|
P
208
Everpure Inc
P
$29.9B
| $64.3M | 0.08% |
1,745,736
+64,714
| +4% | +$1.83M |
|
209
Group 1 Automotive
GPI
$3.18B
| $64.1M | 0.08% |
248,368
+480
| +0.2% | +$110K |
|
210
Humana
HUM
$46.2B
| $63.8M | 0.08% |
142,662
+109,033
| +324% | +$54.9M |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $62.4M | 0.08% |
8,129,565
| – | – |
|
212
Restaurant Brands International
QSR
$25.8B
| $62M | 0.08% |
800,050
+627,022
| +362% | +$45.3M |
|
213
Box
BOX
$4.6B
| $61.6M | 0.07% |
2,095,272
-56,348
| -3% | -$1.56M |
|
214
M/I Homes
MHO
$3.84B
| $61.3M | 0.07% |
702,845
+2,108
| +0.3% | +$149K |
|
215
W.W. Grainger
GWW
$60.2B
| $60.8M | 0.07% |
77,050
-4,755
| -6% | -$3.27M |
|
|
BNY
216
Bank of New York Mellon
BNY
$107B
| $60.7M | 0.07% |
1,363,620
-108,994
| -7% | -$4.68M |
|
217
Qiagen
QGEN
$8.72B
| $60.5M | 0.07% |
1,269,609
-1,345,534
| -51% | -$64.9M |
|
218
Harley-Davidson
HOG
$2.71B
| $60.4M | 0.07% |
1,716,428
+463,409
| +37% | +$16.2M |
|
|
COOP
219
DELISTED
Mr. Cooper
COOP
| $59.4M | 0.07% |
1,172,978
+2,954
| +0.3% | +$135K |
|
220
Royalty Pharma
RPRX
$25.3B
| $58.8M | 0.07% |
1,914,216
-41,909
| -2% | -$1.42M |
|
221
Bank OZK
OZK
$5.61B
| $58.3M | 0.07% |
1,452,706
+533,138
| +58% | +$19.1M |
|
222
Ryder
R
$10.1B
| $57.8M | 0.07% |
681,150
-36,182
| -5% | -$2.98M |
|
223
Roper Technologies
ROP
$39.8B
| $57.3M | 0.07% |
119,215
-6,677
| -5% | -$3.02M |
|
224
OneMain Financial
OMF
$7.47B
| $57.2M | 0.07% |
1,309,519
-1,020
| -0.1% | -$39.8K |
|
225
Haemonetics
HAE
$4B
| $57.1M | 0.07% |
671,185
+10,137
| +2% | +$857K |
|
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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.