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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $4.76B | 5.78% |
13,973,433
+1,974,005
| +16% | +$619M |
|
|
2
Apple
AAPL
$4.72T
| $4.24B | 5.16% |
21,870,389
+9,092,121
| +71% | +$1.58B |
|
|
3
Meta Platforms (Facebook)
META
$1.54T
| $3.1B | 3.76% |
10,789,244
+3,711,302
| +52% | +$916M |
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.96B | 2.39% |
16,409,995
+942,510
| +6% | +$108M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $1.95B | 2.37% |
16,145,592
+1,197,523
| +8% | +$139M |
|
6
Oracle
ORCL
$346B
| $1.76B | 2.14% |
14,816,210
+958,914
| +7% | +$99.1M |
|
7
Merck
MRK
$322B
| $1.4B | 1.7% |
12,140,173
+1,374,519
| +13% | +$156M |
|
|
8
Booking.com
BKNG
$134B
| $1.38B | 1.68% |
12,777,600
+4,070,550
| +47% | +$430M |
|
9
Mastercard
MA
$469B
| $1.29B | 1.57% |
3,274,184
+84,319
| +3% | +$31.6M |
|
10
Cisco
CSCO
$444B
| $1.08B | 1.31% |
20,789,798
+7,286,542
| +54% | +$358M |
|
11
General Motors
GM
$73B
| $968M | 1.18% |
25,115,027
+2,765,793
| +12% | +$95.7M |
|
12
TSMC
TSM
$2.16T
| $945M | 1.15% |
9,364,813
+1,461,987
| +18% | +$136M |
|
|
13
HCA Healthcare
HCA
$83.5B
| $909M | 1.1% |
2,993,971
+1,531,395
| +105% | +$426M |
|
14
Comcast
CMCSA
$78.3B
| $836M | 1.02% |
20,120,947
-1,995,397
| -9% | -$79.3M |
|
15
McKesson
MCK
$96.5B
| $822M | 1% |
1,924,017
+667,277
| +53% | +$256M |
|
16
Visa
V
$669B
| $817M | 0.99% |
3,441,990
-176,026
| -5% | -$40.3M |
|
17
UnitedHealth
UNH
$385B
| $781M | 0.95% |
1,624,640
-196,302
| -11% | -$96M |
|
18
Shell
SHEL
$243B
| $756M | 0.92% |
12,525,802
+3,275,843
| +35% | +$197M |
|
19
BP
BP
$113B
| $756M | 0.92% |
21,424,651
-1,176,405
| -5% | -$43.5M |
|
20
Fortinet
FTNT
$111B
| $688M | 0.84% |
9,106,740
+2,433,514
| +36% | +$165M |
|
21
Gilead Sciences
GILD
$162B
| $685M | 0.83% |
8,887,110
+695,909
| +8% | +$55.5M |
|
22
Eli Lilly
LLY
$1.06T
| $648M | 0.79% |
1,381,483
-65,688
| -5% | -$27.5M |
|
23
Cadence Design Systems
CDNS
$91.1B
| $624M | 0.76% |
2,661,935
-141,146
| -5% | -$30.7M |
|
24
Citigroup
C
$221B
| $612M | 0.74% |
13,299,700
+1,340,566
| +11% | +$62.8M |
|
25
O'Reilly Automotive
ORLY
$71.4B
| $610M | 0.74% |
9,583,590
+1,085,175
| +13% | +$66.3M |
|
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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.