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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 | |
|---|---|---|---|---|---|---|
501
Schneider National
SNDR
$6.12B
| $11.1M | 0.01% |
399,919
+74,564
| +23% | +$2.17M |
|
502
Freshworks
FRSH
$3.31B
| $11.1M | 0.01% |
555,203
+316,926
| +133% | +$6.3M |
|
|
VSXY
503
Victoria's Secret
VSXY
$7.48B
| $11.1M | 0.01% |
663,072
+10,439
| +2% | +$197K |
|
504
Ultrapar
UGP
$6.37B
| $11M | 0.01% |
2,999,855
| – | – |
|
505
Wabtec
WAB
$50.3B
| $10.9M | 0.01% |
102,963
-105,633
| -51% | -$11.8M |
|
506
AbbVie
ABBV
$442B
| $10.7M | 0.01% |
71,750
+4,612
| +7% | +$677K |
|
507
LyondellBasell Industries
LYB
$20.7B
| $10.7M | 0.01% |
112,756
-9,346
| -8% | -$898K |
|
|
PRMW
508
DELISTED
Primo Water Corporation
PRMW
| $10.6M | 0.01% |
767,471
+756,381
| +6,820% | +$10.8M |
|
|
ROVR
509
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.6M | 0.01% |
1,691,509
+1,509,621
| +830% | +$9.01M |
|
510
Mohawk Industries
MHK
$9.26B
| $10.5M | 0.01% |
122,858
-51,763
| -30% | -$5.21M |
|
511
Ardmore Shipping
ASC
$662M
| $10.5M | 0.01% |
809,499
| – | – |
|
512
Federated Hermes
FHI
$4.7B
| $10.4M | 0.01% |
306,908
-348,741
| -53% | -$12M |
|
513
Coca-Cola
KO
$372B
| $10.3M | 0.01% |
+183,563
| New | +$11M |
|
514
Genesco
GCO
$409M
| $10.2M | 0.01% |
331,339
+35,036
| +12% | +$994K |
|
515
Laureate Education
LAUR
$5.05B
| $10.2M | 0.01% |
720,532
+388,948
| +117% | +$5.22M |
|
516
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $10.1M | 0.01% |
275,276
+246,829
| +868% | +$8.93M |
|
517
Advance Auto Parts
AAP
$3.19B
| $10.1M | 0.01% |
180,110
-241,447
| -57% | -$16.2M |
|
518
Dole
DOLE
$1.23B
| $10.1M | 0.01% |
869,304
+330,988
| +61% | +$4.14M |
|
519
Bristol-Myers Squibb
BMY
$130B
| $9.97M | 0.01% |
+171,714
| New | +$10.5M |
|
520
OFG Bancorp
OFG
$2.22B
| $9.88M | 0.01% |
330,990
+83,131
| +34% | +$2.54M |
|
|
ECHO
521
EchoStar
ECHO
$25.6B
| $9.81M | 0.01% |
585,826
+30,850
| +6% | +$583K |
|
522
Enovis
ENOV
$1.42B
| $9.77M | 0.01% |
185,356
-259,106
| -58% | -$15.1M |
|
|
HOLI
523
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.7M | 0.01% |
488,954
+128,668
| +36% | +$2.32M |
|
524
United Therapeutics
UTHR
$22.1B
| $9.68M | 0.01% |
+42,846
| New | +$9.87M |
|
525
Collegium Pharmaceutical
COLL
$843M
| $9.62M | 0.01% |
430,543
+58,339
| +16% | +$1.33M |
|
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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.