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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 | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$42.1B
| $40.2M | 0.05% |
+3,945,950
| New | +$36.7M |
|
277
Chord Energy
CHRD
$7.58B
| $40M | 0.05% |
+247,088
| New | +$38.8M |
|
278
Phillips 66
PSX
$86B
| $39.8M | 0.05% |
+330,910
| New | +$37.1M |
|
279
Avnet
AVT
$7.99B
| $39.6M | 0.05% |
822,140
+462,426
| +129% | +$22.3M |
|
|
P
280
Everpure Inc
P
$32.6B
| $39M | 0.05% |
1,096,301
-649,435
| -37% | -$24.1M |
|
281
MINISO
MNSO
$3.74B
| $38.9M | 0.05% |
1,502,925
+1,430,920
| +1,987% | +$31.9M |
|
282
ICICI Bank
IBN
$108B
| $38.9M | 0.05% |
1,681,105
+988,387
| +143% | +$23.3M |
|
283
Terex
TEX
$7.58B
| $38.8M | 0.05% |
673,927
-93,364
| -12% | -$5.56M |
|
284
Dynatrace
DT
$14.6B
| $38.5M | 0.05% |
824,012
+177,205
| +27% | +$8.7M |
|
|
CIVI
285
DELISTED
Civitas Resources
CIVI
| $38.5M | 0.05% |
475,846
+134,242
| +39% | +$10.4M |
|
286
Coursera
COUR
$1.52B
| $38.5M | 0.05% |
2,058,797
+1,919,782
| +1,381% | +$30.6M |
|
287
Takeda Pharmaceutical
TAK
$56B
| $38.3M | 0.05% |
2,473,910
+139,715
| +6% | +$2.16M |
|
288
Molina Healthcare
MOH
$10.4B
| $37.6M | 0.05% |
114,825
-170,687
| -60% | -$53.7M |
|
289
nVent Electric
NVT
$26.3B
| $37.3M | 0.05% |
704,413
-171,894
| -20% | -$9.27M |
|
290
Box
BOX
$4.65B
| $37M | 0.04% |
1,527,437
-567,835
| -27% | -$16.2M |
|
291
iShares Core S&P 500 ETF
IVV
$904B
| $36.9M | 0.04% |
85,894
+28,348
| +49% | +$12.7M |
|
292
iShares MSCI EAFE ETF
EFA
$79.8B
| $36.8M | 0.04% |
534,079
+6,147
| +1% | +$440K |
|
293
Lloyds Banking Group
LYG
$88.8B
| $36.2M | 0.04% |
16,977,951
-2,797,596
| -14% | -$6.07M |
|
294
United Parks & Resorts
PRKS
$2B
| $35.8M | 0.04% |
774,375
-522,149
| -40% | -$26.5M |
|
295
Nutanix
NTNX
$17.4B
| $35.8M | 0.04% |
1,025,142
-136,869
| -12% | -$4.3M |
|
296
Bread Financial
BFH
$4.38B
| $35.3M | 0.04% |
1,032,536
+631,773
| +158% | +$23.2M |
|
297
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $34.6M | 0.04% |
2,825,934
| – | – |
|
298
Murphy Oil
MUR
$5.09B
| $34.5M | 0.04% |
+761,751
| New | +$33.1M |
|
299
MGIC Investment
MTG
$6.21B
| $34.2M | 0.04% |
2,050,410
+93,892
| +5% | +$1.6M |
|
300
Teradata
TDC
$2.58B
| $33.9M | 0.04% |
753,272
-189,405
| -20% | -$9.27M |
|
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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.