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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 | |
|---|---|---|---|---|---|---|
|
JOYY
326
JOYY Inc
JOYY
$3.76B
| $28.5M | 0.03% |
747,404
+343,963
| +85% | +$11.9M |
|
327
American Eagle Outfitters
AEO
$2.99B
| $28.4M | 0.03% |
1,712,352
+1,694,261
| +9,365% | +$25M |
|
328
Modine Manufacturing
MOD
$10.7B
| $28M | 0.03% |
611,034
+213,408
| +54% | +$8.95M |
|
329
Alkermes
ALKS
$8.25B
| $27.9M | 0.03% |
995,227
+238,826
| +32% | +$7M |
|
330
Gulfport Energy Corp
GPOR
$3.01B
| $27.9M | 0.03% |
234,845
+184,628
| +368% | +$20.5M |
|
331
Vale
VALE
$62.6B
| $27.5M | 0.03% |
+2,049,276
| New | +$27.9M |
|
332
CVR Energy
CVI
$3.39B
| $27M | 0.03% |
+792,832
| New | +$27.1M |
|
333
Infosys
INFY
$51.1B
| $26.9M | 0.03% |
1,572,185
-1,679,905
| -52% | -$28.7M |
|
334
Leidos
LDOS
$17.9B
| $26.7M | 0.03% |
289,360
+76,451
| +36% | +$7.2M |
|
335
Zillow
Z
$7.57B
| $26.6M | 0.03% |
576,459
+553,831
| +2,448% | +$28.5M |
|
336
Alpha Metallurgical Resources
AMR
$1.95B
| $26.6M | 0.03% |
+102,348
| New | +$20M |
|
337
Paycom
PAYC
$9.64B
| $26.3M | 0.03% |
101,552
-114,275
| -53% | -$34.8M |
|
338
ServiceNow
NOW
$132B
| $26.1M | 0.03% |
233,310
-871,855
| -79% | -$99.5M |
|
339
SK Telecom
SKM
$13B
| $26.1M | 0.03% |
1,214,698
-19,622
| -2% | -$393K |
|
340
MasterBrand
MBC
$1.89B
| $25.6M | 0.03% |
2,107,297
+161,985
| +8% | +$1.99M |
|
|
CMA
341
DELISTED
Comerica
CMA
| $25.4M | 0.03% |
610,529
-18,211
| -3% | -$863K |
|
342
Qiagen
QGEN
$8.9B
| $25.4M | 0.03% |
590,710
-678,899
| -53% | -$31.7M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 0.03% |
+110,390
| New | +$25.1M |
|
344
Skywest
SKYW
$4.22B
| $25.2M | 0.03% |
601,918
+29,580
| +5% | +$1.24M |
|
|
BLD
345
DELISTED
TopBuild
BLD
| $25.1M | 0.03% |
99,835
+7,689
| +8% | +$2.12M |
|
346
SM Energy
SM
$7.59B
| $25.1M | 0.03% |
632,776
+156,689
| +33% | +$5.94M |
|
347
Century Communities
CCS
$1.99B
| $24.9M | 0.03% |
372,128
-10,857
| -3% | -$792K |
|
348
Kraft Heinz
KHC
$29.2B
| $24.6M | 0.03% |
732,508
-1,141,687
| -61% | -$39.4M |
|
349
Samsara
IOT
$23.5B
| $24.3M | 0.03% |
964,113
+896,410
| +1,324% | +$23.8M |
|
|
GES
350
DELISTED
Guess Inc
GES
| $24.2M | 0.03% |
1,119,019
+128,065
| +13% | +$2.71M |
|
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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.