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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
-0.24%
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
$82.8B
AUM Growth
+$476M
(+0.58%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52B |
| 2 |
Suncor Energy
SU
|
+$838M |
| 3 |
Microsoft
MSFT
|
+$689M |
| 4 |
ExxonMobil
XOM
|
+$480M |
| 5 |
Chevron
CVX
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$425M |
| 2 |
Oracle
ORCL
|
+$415M |
| 3 |
Union Pacific
UNP
|
+$360M |
| 4 |
PayPal
PYPL
|
+$322M |
| 5 |
TSMC
TSM
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$112B
| $58.7M | 0.07% |
+1,769,706
| New | +$62.8M |
|
227
Old Republic International
ORI
$10.3B
| $58M | 0.07% |
2,154,474
+1,764,711
| +453% | +$47.6M |
|
228
Yelp
YELP
$1.33B
| $58M | 0.07% |
1,394,612
+17,022
| +1% | +$716K |
|
|
CMBT
229
CMB.TECH NV
CMBT
$4.67B
| $57.3M | 0.07% |
3,494,498
+2,623,732
| +301% | +$43.2M |
|
230
Descartes Systems
DSGX
$6.86B
| $56.9M | 0.07% |
775,127
-417,005
| -35% | -$31.4M |
|
231
Norfolk Southern
NSC
$75B
| $55.4M | 0.07% |
281,401
-294,625
| -51% | -$63.7M |
|
232
TFI International
TFII
$11.4B
| $55.3M | 0.07% |
430,733
+96,383
| +29% | +$12.2M |
|
233
Unum
UNM
$14.5B
| $54.8M | 0.07% |
1,113,563
+539,739
| +94% | +$26.4M |
|
234
Zions Bancorporation
ZION
$10.3B
| $54.5M | 0.07% |
1,562,906
+1,079,374
| +223% | +$37.6M |
|
235
Global Payments
GPN
$22.8B
| $54.4M | 0.07% |
471,241
-361,729
| -43% | -$43M |
|
236
Occidental Petroleum
OXY
$58.6B
| $54.3M | 0.07% |
+837,369
| New | +$52.7M |
|
237
Nike
NKE
$62.5B
| $54.1M | 0.07% |
566,220
-200,223
| -26% | -$20.6M |
|
238
Banco Santander
SAN
$210B
| $54M | 0.07% |
14,352,926
-32,496
| -0.2% | -$123K |
|
239
W.W. Grainger
GWW
$61.1B
| $53.7M | 0.06% |
77,570
+520
| +0.7% | +$376K |
|
240
Royalty Pharma
RPRX
$25.8B
| $53M | 0.06% |
1,953,242
+39,026
| +2% | +$1.16M |
|
241
Ally Financial
ALLY
$13.3B
| $52.5M | 0.06% |
1,969,605
-5,896,310
| -75% | -$165M |
|
242
ConocoPhillips
COP
$148B
| $52.5M | 0.06% |
+438,530
| New | +$50.9M |
|
243
Waste Management
WM
$90.6B
| $52.1M | 0.06% |
341,609
-317,197
| -48% | -$51.3M |
|
244
HubSpot
HUBS
$10.8B
| $51.8M | 0.06% |
105,099
+11,579
| +12% | +$6.05M |
|
245
Coca-Cola Europacific Partners
CCEP
$46.9B
| $51.7M | 0.06% |
827,852
+122,599
| +17% | +$7.8M |
|
246
monday.com
MNDY
$3.75B
| $51.5M | 0.06% |
323,396
+110,743
| +52% | +$18.6M |
|
247
Roper Technologies
ROP
$39.9B
| $51.3M | 0.06% |
105,965
-13,250
| -11% | -$6.49M |
|
248
Par Pacific Holdings
PARR
$3.59B
| $50.7M | 0.06% |
1,410,873
+1,271,287
| +911% | +$41.7M |
|
249
Biogen
BIIB
$30.6B
| $50.6M | 0.06% |
196,954
-98,889
| -33% | -$26.4M |
|
250
Ross Stores
ROST
$81.7B
| $50.1M | 0.06% |
443,405
+432,882
| +4,114% | +$49.6M |
|
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Arrowstreet Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Arrowstreet Capital held 1,479 positions worth $82.8B, up 0.58% from $82.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital's Q3 2023 filing shows 286 new, 466 increased, 429 reduced and 252 closed positions. Its largest new stake was Canadian Natural Resources: 9,967,632 shares worth $323M. The largest sale was Discover Financial Services, an estimated $425M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Arrowstreet Capital's largest Q3 2023 buy was Canadian Natural Resources: 9,967,632 shares worth $323M.
- Arrowstreet Capital added most to Apple in Q3 2023, an estimated $1.52B increase.
- Arrowstreet Capital's biggest Q3 2023 reduction was Oracle, cutting an estimated $415M.
- Arrowstreet Capital fully exited Discover Financial Services in Q3 2023, selling an estimated $425M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $82.8B portfolio in Q3 2023.
- Arrowstreet Capital opened 286 new positions and closed 252 in Q3 2023.
- Arrowstreet Capital's portfolio value rose 0.58% quarter-over-quarter to $82.8B.
Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.