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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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$41B
| $48.8M | 0.06% |
95,158
-44,539
| -32% | -$23.4M |
|
252
NVR
NVR
$17B
| $48.7M | 0.06% |
8,162
-288
| -3% | -$1.79M |
|
253
Berkshire Hathaway Class B
BRK.B
$1.12T
| $48.5M | 0.06% |
138,439
+134,607
| +3,513% | +$47.8M |
|
|
CPE
254
DELISTED
Callon Petroleum Company
CPE
| $48.3M | 0.06% |
+1,235,011
| New | +$45.6M |
|
255
Citizens Financial Group
CFG
$30.6B
| $48.3M | 0.06% |
1,801,160
+991,639
| +122% | +$28.4M |
|
|
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.7M | 0.06% |
1,835,586
-1,138,025
| -38% | -$27.6M |
|
257
Vontier
VNT
$4.63B
| $46.7M | 0.06% |
1,510,516
-39,670
| -3% | -$1.22M |
|
258
Meritage Homes
MTH
$4.75B
| $46.5M | 0.06% |
759,950
-194,996
| -20% | -$13.4M |
|
259
KB Financial Group
KB
$41.6B
| $46.5M | 0.06% |
1,130,085
-5,301
| -0.5% | -$210K |
|
260
Lamb Weston
LW
$7.19B
| $46.3M | 0.06% |
500,605
+91,547
| +22% | +$9.28M |
|
261
Boise Cascade
BCC
$2.99B
| $46.1M | 0.06% |
447,713
+174,200
| +64% | +$17.9M |
|
262
PVH
PVH
$3.98B
| $46.1M | 0.06% |
602,871
-183,682
| -23% | -$15.2M |
|
263
Frontdoor
FTDR
$5.82B
| $46M | 0.06% |
1,503,415
+485,825
| +48% | +$16.1M |
|
264
East-West Bancorp
EWBC
$18.1B
| $45.7M | 0.06% |
867,410
-91,995
| -10% | -$5.17M |
|
265
Royal Caribbean
RCL
$82.3B
| $45.3M | 0.05% |
491,972
-7,624
| -2% | -$764K |
|
266
Medpace
MEDP
$16.9B
| $44.7M | 0.05% |
184,578
+36,207
| +24% | +$9.26M |
|
267
MGM Resorts International
MGM
$10.9B
| $43.6M | 0.05% |
1,186,279
+36,228
| +3% | +$1.6M |
|
268
Spotify
SPOT
$105B
| $43.5M | 0.05% |
281,267
-166,512
| -37% | -$25.4M |
|
|
CNR
269
Core Natural Resources Inc
CNR
$4.61B
| $43.2M | 0.05% |
+412,113
| New | +$33.7M |
|
270
Atkore
ATKR
$3.17B
| $42.4M | 0.05% |
284,286
+4,656
| +2% | +$703K |
|
271
Jefferies Financial Group
JEF
$12.8B
| $41.8M | 0.05% |
1,141,519
+57,416
| +5% | +$2.06M |
|
272
Perion Network
PERI
$394M
| $41.6M | 0.05% |
1,356,931
-86,276
| -6% | -$2.89M |
|
273
Dentsply Sirona
XRAY
$2.34B
| $41.2M | 0.05% |
1,206,643
-212,872
| -15% | -$8.1M |
|
274
United Microelectronic
UMC
$48.2B
| $40.8M | 0.05% |
5,783,888
-7,328,888
| -56% | -$53.1M |
|
275
W.R. Berkley
WRB
$26.1B
| $40.8M | 0.05% |
963,083
-213,610
| -18% | -$8.85M |
|
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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.