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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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$32.9B
| $33M | 0.04% |
485,681
-171,982
| -26% | -$12.5M |
|
302
Amphenol
APH
$207B
| $32.6M | 0.04% |
776,332
-416,366
| -35% | -$17.9M |
|
303
New Oriental
EDU
$9.24B
| $32.4M | 0.04% |
552,725
+469,021
| +560% | +$24.6M |
|
304
Rio Tinto
RIO
$166B
| $32.3M | 0.04% |
507,223
-809,763
| -61% | -$51.7M |
|
305
Monster Beverage
MNST
$89.6B
| $32.1M | 0.04% |
1,211,838
-708,338
| -37% | -$20.1M |
|
306
TORM
TRMD
$2.99B
| $32M | 0.04% |
1,171,644
+55,147
| +5% | +$1.4M |
|
307
Banco Bradesco
BBD
$36.3B
| $31.8M | 0.04% |
11,151,397
+9,070,913
| +436% | +$28.7M |
|
308
KT
KT
$8.72B
| $31.5M | 0.04% |
2,457,170
+2,067,683
| +531% | +$24.9M |
|
309
Loews
L
$23.3B
| $31.3M | 0.04% |
494,421
+463,070
| +1,477% | +$28.9M |
|
310
RTX Corp
RTX
$302B
| $31.2M | 0.04% |
+433,999
| New | +$37.2M |
|
311
Sanofi
SNY
$104B
| $31.1M | 0.04% |
579,348
-241,122
| -29% | -$12.9M |
|
312
Encompass Health
EHC
$12.4B
| $30.9M | 0.04% |
459,976
+17,073
| +4% | +$1.17M |
|
313
Smith & Nephew
SNN
$12.6B
| $30.7M | 0.04% |
1,240,852
-442,295
| -26% | -$12.4M |
|
|
SPLK
314
DELISTED
Splunk Inc
SPLK
| $30.6M | 0.04% |
+209,138
| New | +$23.7M |
|
315
HSBC
HSBC
$355B
| $30.6M | 0.04% |
774,320
+681,516
| +734% | +$26.9M |
|
316
HDFC Bank
HDB
$120B
| $30.5M | 0.04% |
1,033,252
+202,842
| +24% | +$6.61M |
|
317
Chubb
CB
$134B
| $30.3M | 0.04% |
145,488
-75,567
| -34% | -$15.3M |
|
318
Corcept Therapeutics
CORT
$12.3B
| $30.1M | 0.04% |
1,105,469
+822,279
| +290% | +$23.8M |
|
319
Harley-Davidson
HOG
$2.72B
| $30M | 0.04% |
908,209
-808,219
| -47% | -$28.1M |
|
|
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.1M | 0.04% |
706,499
-132,560
| -16% | -$6.18M |
|
|
LNW
321
DELISTED
Light & Wonder
LNW
| $29M | 0.04% |
406,613
+30,269
| +8% | +$2.2M |
|
322
Grab
GRAB
$15B
| $29M | 0.04% |
+8,192,271
| New | +$29.2M |
|
323
Molson Coors Class B
TAP
$7.93B
| $29M | 0.04% |
+455,785
| New | +$29.7M |
|
324
First Citizens BancShares
FCNCA
$25.2B
| $28.7M | 0.03% |
20,768
-698
| -3% | -$959K |
|
325
Motorola Solutions
MSI
$76.5B
| $28.6M | 0.03% |
105,196
-2,726
| -3% | -$776K |
|
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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.