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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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $21.3M | 0.03% |
+139,101
| New | +$20.9M |
|
|
DEN
377
DELISTED
Denbury Inc.
DEN
| $21.2M | 0.03% |
+216,552
| New | +$19.6M |
|
378
CRH
CRH
$67.3B
| $21.2M | 0.03% |
386,724
+59,061
| +18% | +$3.36M |
|
379
Spectrum Brands
SPB
$2.03B
| $21.2M | 0.03% |
+270,543
| New | +$21.3M |
|
380
Bath & Body Works
BBWI
$3.84B
| $21.2M | 0.03% |
626,168
-1,195,800
| -66% | -$43.4M |
|
381
Haemonetics
HAE
$3.99B
| $21.1M | 0.03% |
235,204
-435,981
| -65% | -$38.9M |
|
|
BRSL
382
Brightstar Lottery PLC
BRSL
$2.08B
| $20.8M | 0.03% |
687,215
-288,999
| -30% | -$9.21M |
|
383
Emerson Electric
EMR
$90.8B
| $20.8M | 0.03% |
215,325
-288,970
| -57% | -$27.5M |
|
|
PDS
384
Precision Drilling
PDS
$1.06B
| $20.5M | 0.02% |
+306,180
| New | +$19.5M |
|
385
Garrett Motion
GTX
$5.44B
| $20.4M | 0.02% |
2,592,715
+2,108,959
| +436% | +$16.2M |
|
386
Emcor
EME
$36B
| $20.4M | 0.02% |
96,903
-3,946
| -4% | -$825K |
|
387
Kroger
KR
$34.3B
| $20.3M | 0.02% |
+452,519
| New | +$21.3M |
|
388
Integra LifeSciences
IART
$1.36B
| $20.2M | 0.02% |
528,170
-53,709
| -9% | -$2.26M |
|
389
Vista Energy
VIST
$7.3B
| $20.2M | 0.02% |
663,569
+371,596
| +127% | +$9.72M |
|
390
Consolidated Edison
ED
$39.7B
| $20M | 0.02% |
233,445
-75,351
| -24% | -$6.86M |
|
|
SMAR
391
DELISTED
Smartsheet Inc.
SMAR
| $19.8M | 0.02% |
489,545
+53,732
| +12% | +$2.2M |
|
392
Thor Industries
THO
$4.23B
| $19.7M | 0.02% |
207,313
+24,798
| +14% | +$2.59M |
|
393
Caleres
CAL
$482M
| $19.5M | 0.02% |
679,562
+434,018
| +177% | +$11.5M |
|
394
Ryanair
RYAAY
$30.9B
| $19.5M | 0.02% |
502,013
+279,515
| +126% | +$11.4M |
|
395
National Vision
EYE
$1.78B
| $19.5M | 0.02% |
1,202,505
-883,913
| -42% | -$17.7M |
|
396
Jack in the Box
JACK
$347M
| $19.3M | 0.02% |
279,006
-291,493
| -51% | -$24.8M |
|
|
TGH
397
DELISTED
Textainer Group Holdings limited
TGH
| $19.2M | 0.02% |
514,952
+97,787
| +23% | +$3.91M |
|
398
Owens Corning
OC
$12.5B
| $19.1M | 0.02% |
140,125
-196,678
| -58% | -$27M |
|
399
Seadrill
SDRL
$2.94B
| $19.1M | 0.02% |
+426,056
| New | +$19.8M |
|
400
Shinhan Financial Group
SHG
$34.4B
| $19.1M | 0.02% |
719,783
| – | – |
|
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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.