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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 | |
|---|---|---|---|---|---|---|
451
Malibu Boats
MBUU
$583M
| $14.2M | 0.02% |
289,242
+46,472
| +19% | +$2.5M |
|
452
Camtek
CAMT
$7.67B
| $14.1M | 0.02% |
227,576
+204,526
| +887% | +$10.1M |
|
|
SBOW
453
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.1M | 0.02% |
+394,514
| New | +$14.4M |
|
454
Adient
ADNT
$1.48B
| $14.1M | 0.02% |
+384,094
| New | +$15.3M |
|
455
WEX
WEX
$6.44B
| $14.1M | 0.02% |
74,892
-63,266
| -46% | -$12.2M |
|
|
GMS
456
DELISTED
GMS Inc
GMS
| $14M | 0.02% |
218,609
+42,459
| +24% | +$2.95M |
|
457
ING
ING
$101B
| $13.9M | 0.02% |
1,057,707
+410,156
| +63% | +$5.78M |
|
458
KLA
KLAC
$262B
| $13.8M | 0.02% |
+301,520
| New | +$14.5M |
|
459
HUB Group
HUBG
$2.32B
| $13.8M | 0.02% |
351,096
-83,130
| -19% | -$3.41M |
|
460
SiriusPoint
SPNT
$2.62B
| $13.8M | 0.02% |
1,352,264
+808,782
| +149% | +$8.1M |
|
461
DXC Technology
DXC
$1.73B
| $13.5M | 0.02% |
649,051
-692,309
| -52% | -$15.9M |
|
462
Photronics
PLAB
$1.95B
| $13.4M | 0.02% |
665,278
-184,430
| -22% | -$4.31M |
|
|
FLG
463
Flagstar Bank National Association
FLG
$5.89B
| $13.4M | 0.02% |
+394,193
| New | +$14.3M |
|
464
Zillow
ZG
$7.71B
| $13.3M | 0.02% |
296,117
+291,373
| +6,142% | +$14.6M |
|
465
International Seaways
INSW
$4.41B
| $13.1M | 0.02% |
291,348
+149,818
| +106% | +$6.28M |
|
466
New York Times
NYT
$10.3B
| $13M | 0.02% |
+314,600
| New | +$13.2M |
|
|
OPRA
467
Opera Ltd
OPRA
$1.79B
| $12.9M | 0.02% |
1,148,521
+575,982
| +101% | +$9.64M |
|
468
Andersons Inc
ANDE
$2.18B
| $12.9M | 0.02% |
+249,782
| New | +$12.5M |
|
469
Globus Medical
GMED
$11.4B
| $12.8M | 0.02% |
258,819
+76,047
| +42% | +$4.25M |
|
470
Galicia Financial Group
GGAL
$7.15B
| $12.8M | 0.02% |
983,791
-16,635
| -2% | -$271K |
|
|
FINV
471
FinVolution Group
FINV
$1.05B
| $12.8M | 0.02% |
2,567,504
+1,983,101
| +339% | +$10.4M |
|
472
Playtika
PLTK
$1.02B
| $12.6M | 0.02% |
1,306,002
-575,257
| -31% | -$6.16M |
|
473
PennyMac Financial
PFSI
$3.98B
| $12.4M | 0.02% |
186,593
-65,366
| -26% | -$4.7M |
|
|
OBE
474
Obsidian Energy
OBE
$710M
| $12.4M | 0.02% |
1,507,252
+247,408
| +20% | +$1.73M |
|
475
Advanced Energy
AEIS
$13.1B
| $12.3M | 0.01% |
119,688
-14,494
| -11% | -$1.62M |
|
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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.