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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 | |
|---|---|---|---|---|---|---|
476
Vornado Realty Trust
VNO
$7.24B
| $12.3M | 0.01% |
541,641
+522,306
| +2,701% | +$11.5M |
|
477
Fiverr
FVRR
$315M
| $12.3M | 0.01% |
501,649
+456,151
| +1,003% | +$12.8M |
|
478
Incyte
INCY
$24.5B
| $12.2M | 0.01% |
211,575
+181,601
| +606% | +$11.4M |
|
479
AGCO
AGCO
$7.1B
| $12.1M | 0.01% |
102,382
-54,708
| -35% | -$6.95M |
|
480
Teekay
TK
$983M
| $12.1M | 0.01% |
1,957,207
| – | – |
|
481
Weis Markets
WMK
$1.76B
| $12M | 0.01% |
190,627
+100,668
| +112% | +$6.57M |
|
|
HEES
482
DELISTED
H&E Equipment Services
HEES
| $11.9M | 0.01% |
276,130
+128,450
| +87% | +$5.85M |
|
483
Graham Holdings Company
GHC
$4.97B
| $11.9M | 0.01% |
20,372
| – | – |
|
484
Vermilion Energy
VET
$1.73B
| $11.8M | 0.01% |
+806,549
| New | +$11.3M |
|
485
MillerKnoll
MLKN
$1.62B
| $11.7M | 0.01% |
478,754
+440,661
| +1,157% | +$8.25M |
|
|
VTLE
486
DELISTED
Vital Energy
VTLE
| $11.6M | 0.01% |
+209,291
| New | +$11.2M |
|
487
La-Z-Boy
LZB
$1.66B
| $11.6M | 0.01% |
375,129
+98,306
| +36% | +$3.03M |
|
488
Allison Transmission
ALSN
$10.3B
| $11.6M | 0.01% |
+196,033
| New | +$11.5M |
|
|
BRY
489
DELISTED
Berry Corp
BRY
| $11.6M | 0.01% |
1,411,367
+749,854
| +113% | +$6.01M |
|
490
Iridium Communications
IRDM
$5.23B
| $11.5M | 0.01% |
253,699
-5,332
| -2% | -$276K |
|
491
Children's Place
PLCE
$56.3M
| $11.4M | 0.01% |
423,231
| – | – |
|
492
Bausch Health
BHC
$2.33B
| $11.4M | 0.01% |
+1,380,722
| New | +$11.9M |
|
493
Itaú Unibanco
ITUB
$82.7B
| $11.4M | 0.01% |
2,402,571
+1,873,915
| +354% | +$9.35M |
|
494
Willis Towers Watson
WTW
$31.8B
| $11.3M | 0.01% |
54,242
+14,338
| +36% | +$3.06M |
|
495
Warrior Met Coal
HCC
$5.16B
| $11.3M | 0.01% |
220,295
-307,397
| -58% | -$12.9M |
|
496
Cimpress
CMPR
$2.32B
| $11.3M | 0.01% |
160,717
+121,717
| +312% | +$8.05M |
|
497
Devon Energy
DVN
$49.9B
| $11.2M | 0.01% |
+234,978
| New | +$11.8M |
|
498
Gentex
GNTX
$5.04B
| $11.2M | 0.01% |
+343,723
| New | +$11M |
|
499
Santander
BSBR
$43.1B
| $11.2M | 0.01% |
2,178,107
-838,940
| -28% | -$4.75M |
|
500
Albertsons Companies
ACI
$5.95B
| $11.1M | 0.01% |
489,273
+29,450
| +6% | +$657K |
|
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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.