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Arrowstreet Capital

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
Cap. Flow
+$2.41B
Cap. Flow %
2.92%
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52B
2
SU icon
Suncor Energy
SU
+$838M
3
MSFT icon
Microsoft
MSFT
+$689M
4
XOM icon
ExxonMobil
XOM
+$480M
5
CVX icon
Chevron
CVX
+$470M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$425M
2
ORCL icon
Oracle
ORCL
+$415M
3
UNP icon
Union Pacific
UNP
+$360M
4
PYPL icon
PayPal
PYPL
+$322M
5
TSM icon
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
ADBE icon
26
Adobe
ADBE
$105B
$646M 0.78%
1,267,330
+203,223
+19% +$107M
PBR icon
27
Petrobras
PBR
$116B
$597M 0.72%
39,857,049
-158,781
-0.4% -$2.26M
C icon
28
Citigroup
C
$226B
$593M 0.72%
14,429,005
+1,129,305
+8% +$49.6M
CDNS icon
29
Cadence Design Systems
CDNS
$93.4B
$539M 0.65%
2,301,123
-360,812
-14% -$84.5M
TSM icon
30
TSMC
TSM
$2.18T
$525M 0.63%
6,036,609
-3,328,204
-36% -$315M
XOM icon
31
ExxonMobil
XOM
$634B
$521M 0.63%
4,433,190
+4,380,371
+8,293% +$480M
BAC icon
32
Bank of America
BAC
$442B
$513M 0.62%
18,745,247
-771,210
-4% -$22.8M
TMUS icon
33
T-Mobile US
TMUS
$190B
$511M 0.62%
3,649,960
+829,924
+29% +$115M
CAH icon
34
Cardinal Health
CAH
$55.4B
$503M 0.61%
5,795,248
+994,608
+21% +$89.9M
CVX icon
35
Chevron
CVX
$366B
$499M 0.6%
2,957,239
+2,907,966
+5,902% +$470M
VLO icon
36
Valero Energy
VLO
$85.9B
$490M 0.59%
3,456,372
+1,678,986
+94% +$220M
DELL icon
37
Dell
DELL
$293B
$486M 0.59%
7,050,769
+156,831
+2% +$9.34M
HD icon
38
Home Depot
HD
$355B
$470M 0.57%
1,556,972
+174,336
+13% +$56.1M
CRM icon
39
Salesforce
CRM
$158B
$463M 0.56%
2,282,272
+197,195
+9% +$42.6M
LOW icon
40
Lowe's Companies
LOW
$125B
$455M 0.55%
2,190,860
-164,106
-7% -$36.9M
T icon
41
AT&T
T
$163B
$454M 0.55%
30,254,510
+8,956,175
+42% +$131M
TJX icon
42
TJX Companies
TJX
$178B
$454M 0.55%
5,103,682
+866,383
+20% +$76.3M
FTNT icon
43
Fortinet
FTNT
$117B
$447M 0.54%
7,609,742
-1,496,998
-16% -$99.1M
HPE icon
44
Hewlett Packard
HPE
$70.5B
$445M 0.54%
25,602,259
-61,772
-0.2% -$1.06M
CI icon
45
Cigna
CI
$74.6B
$436M 0.53%
1,523,498
-166,651
-10% -$47.5M
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$433M 0.52%
7,144,425
-2,439,165
-25% -$153M
HLT icon
47
Hilton Worldwide
HLT
$71.5B
$407M 0.49%
2,710,901
-145,646
-5% -$22M
BSX icon
48
Boston Scientific
BSX
$71.5B
$403M 0.49%
7,636,848
-1,258,037
-14% -$66M
ELV icon
49
Elevance Health
ELV
$85.5B
$402M 0.49%
923,087
+63,048
+7% +$28.6M
PG icon
50
Procter & Gamble
PG
$339B
$374M 0.45%
2,563,922
+170,455
+7% +$26M
1
2
3 4 5

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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.