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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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$57.6B
| $16.6M | 0.02% |
262,355
+99,635
| +61% | +$6.5M |
|
|
RYZ
427
Ryerson Holding Corp
RYZ
$1.45B
| $16.6M | 0.02% |
569,752
+264,565
| +87% | +$8.97M |
|
428
Baytex Energy
BTE
$3.09B
| $16.3M | 0.02% |
+3,685,910
| New | +$14.5M |
|
|
ARCH
429
DELISTED
Arch Resources, Inc.
ARCH
| $16.2M | 0.02% |
95,063
-33,260
| -26% | -$4.46M |
|
430
Brinker International
EAT
$9.5B
| $16.1M | 0.02% |
511,024
+175,283
| +52% | +$6.13M |
|
431
First Bancorp
FBP
$4.44B
| $16.1M | 0.02% |
1,196,466
+1,052,900
| +733% | +$14.6M |
|
432
Perdoceo Education
PRDO
$1.94B
| $16M | 0.02% |
936,949
-38,164
| -4% | -$581K |
|
433
TE Connectivity
TEL
$63.1B
| $15.7M | 0.02% |
127,422
+118,401
| +1,313% | +$15.8M |
|
434
RELX
RELX
$61.7B
| $15.7M | 0.02% |
466,457
-310,114
| -40% | -$10.2M |
|
|
SCS
435
DELISTED
Steelcase
SCS
| $15.7M | 0.02% |
1,403,922
+839,860
| +149% | +$7.35M |
|
436
Cenovus Energy
CVE
$55.1B
| $15.4M | 0.02% |
+739,733
| New | +$14.1M |
|
437
Jazz Pharmaceuticals
JAZZ
$16B
| $15.4M | 0.02% |
119,101
-186,190
| -61% | -$24.8M |
|
438
Cathay General Bancorp
CATY
$4.26B
| $15.4M | 0.02% |
443,277
+339,573
| +327% | +$12.1M |
|
439
Corebridge Financial
CRBG
$14.9B
| $15.4M | 0.02% |
780,170
-141,525
| -15% | -$2.63M |
|
440
Brookfield Renewable
BEPC
$6.47B
| $15.3M | 0.02% |
638,755
-552,366
| -46% | -$16M |
|
441
Fulton Financial
FULT
$4.64B
| $15.2M | 0.02% |
1,258,981
+535,944
| +74% | +$7.03M |
|
442
Tyson Foods
TSN
$19.9B
| $15.2M | 0.02% |
300,810
-346,276
| -54% | -$18.4M |
|
443
Hartford Financial Services
HIG
$38.3B
| $15.1M | 0.02% |
212,891
+96,451
| +83% | +$7M |
|
444
BOK Financial
BOKF
$8.76B
| $15.1M | 0.02% |
188,460
+43,977
| +30% | +$3.72M |
|
445
Green Brick Partners
GRBK
$3.09B
| $15M | 0.02% |
361,593
-112,604
| -24% | -$5.63M |
|
446
Ethan Allen Interiors
ETD
$605M
| $14.8M | 0.02% |
496,322
-7,445
| -1% | -$230K |
|
447
Beazer Homes USA
BZH
$875M
| $14.8M | 0.02% |
593,222
+148,615
| +33% | +$4.29M |
|
448
Liberty Live Group Series C
LLYVK
$9.64B
| $14.8M | 0.02% |
+460,287
| New | +$15.2M |
|
449
Kyndryl
KD
$2.91B
| $14.6M | 0.02% |
967,615
-157,228
| -14% | -$2.33M |
|
450
SiriusXM
SIRI
$9.65B
| $14.3M | 0.02% |
315,965
+177,284
| +128% | +$8.24M |
|
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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.