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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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$22.1B
| $24.1M | 0.03% |
+680,488
| New | +$23.1M |
|
|
AL
352
DELISTED
Air Lease Corp
AL
| $23.8M | 0.03% |
604,421
-95,253
| -14% | -$3.92M |
|
353
Sterling Infrastructure
STRL
$16.3B
| $23.8M | 0.03% |
323,649
+177,660
| +122% | +$12.4M |
|
354
iShares MSCI South Korea ETF
EWY
$25.8B
| $23.6M | 0.03% |
400,850
-636,562
| -61% | -$40.4M |
|
355
Asbury Automotive
ABG
$3.77B
| $23.5M | 0.03% |
102,340
-46,395
| -31% | -$10.6M |
|
356
OneMain Financial
OMF
$7.35B
| $23.5M | 0.03% |
586,040
-723,479
| -55% | -$30.9M |
|
357
Xerox
XRX
$424M
| $23.5M | 0.03% |
1,494,814
-56,680
| -4% | -$895K |
|
358
LiveRamp
RAMP
$2.3B
| $23.4M | 0.03% |
809,629
+40,993
| +5% | +$1.21M |
|
359
Credicorp
BAP
$29.9B
| $23.2M | 0.03% |
181,303
+74,106
| +69% | +$10.8M |
|
360
Dana Inc
DAN
$3.25B
| $23.2M | 0.03% |
1,580,993
+831,552
| +111% | +$13.9M |
|
|
NVMI
361
Nova
NVMI
$12.5B
| $23.1M | 0.03% |
206,460
-4,690
| -2% | -$551K |
|
362
Commault Systems
CVLT
$5.8B
| $22.8M | 0.03% |
337,511
-135,045
| -29% | -$9.57M |
|
363
Genworth Financial
GNW
$3.72B
| $22.5M | 0.03% |
3,842,060
-1,827,884
| -32% | -$10.6M |
|
364
iShare MSCI Eurozone ETF
EZU
$9.89B
| $22.4M | 0.03% |
531,387
-291,358
| -35% | -$13.1M |
|
365
Patrick Industries
PATK
$2.83B
| $22.3M | 0.03% |
446,108
+927
| +0.2% | +$50.1K |
|
|
MOMO
366
Hello Group
MOMO
$863M
| $22.2M | 0.03% |
3,176,336
+77,555
| +3% | +$713K |
|
367
e.l.f. Beauty
ELF
$5.59B
| $22.1M | 0.03% |
201,135
-120,842
| -38% | -$14.7M |
|
368
Travel + Leisure Co
TNL
$4.52B
| $21.8M | 0.03% |
594,741
-198,576
| -25% | -$7.93M |
|
369
Popular Inc
BPOP
$11.2B
| $21.6M | 0.03% |
+342,142
| New | +$22.6M |
|
370
SFL Corp
SFL
$1.54B
| $21.5M | 0.03% |
1,930,234
+102,987
| +6% | +$1.07M |
|
|
CVSA
371
Covista Inc
CVSA
$4.33B
| $21.5M | 0.03% |
502,246
+207,692
| +71% | +$8.77M |
|
372
Snap-on
SNA
$21.4B
| $21.5M | 0.03% |
84,324
-40,117
| -32% | -$10.8M |
|
373
International Bancshares
IBOC
$4.52B
| $21.3M | 0.03% |
492,382
+127,419
| +35% | +$5.83M |
|
374
ArcelorMittal
MT
$55.6B
| $21.3M | 0.03% |
+851,874
| New | +$22.7M |
|
375
Wyndham Hotels & Resorts
WH
$5.4B
| $21.3M | 0.03% |
306,468
-87,414
| -22% | -$6.48M |
|
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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.