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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 | |
|---|---|---|---|---|---|---|
526
Genpact
G
$5.71B
| $9.62M | 0.01% |
265,758
-277,117
| -51% | -$10.3M |
|
|
AD
527
Array Digital Infrastructure
AD
$3.01B
| $9.57M | 0.01% |
222,808
+210
| +0.1% | +$6.8K |
|
528
Grupo Cibest SA
CIB
$23.3B
| $9.54M | 0.01% |
357,406
-159,938
| -31% | -$4.44M |
|
529
Eagle Bancorp
EGBN
$865M
| $9.52M | 0.01% |
444,015
+220,131
| +98% | +$5.35M |
|
|
EVRI
530
DELISTED
Everi Holdings
EVRI
| $9.46M | 0.01% |
715,490
-606,376
| -46% | -$8.62M |
|
|
CBAY
531
DELISTED
Cymabay Therapeutics
CBAY
| $9.37M | 0.01% |
+628,303
| New | +$8.33M |
|
532
Criteo S.A. Ordinary Shares
CRTO
$867M
| $9.37M | 0.01% |
320,731
-54,558
| -15% | -$1.67M |
|
533
XP
XP
$8.01B
| $9.35M | 0.01% |
+405,576
| New | +$10.2M |
|
534
Build-A-Bear
BBW
$462M
| $9.34M | 0.01% |
317,621
| – | – |
|
|
AEL
535
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.33M | 0.01% |
+174,019
| New | +$9.31M |
|
|
THR
536
DELISTED
Thermon Group Holdings
THR
| $9.3M | 0.01% |
338,713
-7,195
| -2% | -$193K |
|
|
SEM
537
DELISTED
Select Medical
SEM
| $9.29M | 0.01% |
682,646
+309,542
| +83% | +$4.78M |
|
538
Marriott Vacations Worldwide
VAC
$3.95B
| $9.25M | 0.01% |
91,880
-19,722
| -18% | -$2.25M |
|
539
Star Bulk Carriers
SBLK
$3.09B
| $9.16M | 0.01% |
475,221
+275,902
| +138% | +$4.91M |
|
540
Organon & Co
OGN
$3.58B
| $9.05M | 0.01% |
521,090
-103,048
| -17% | -$2.15M |
|
541
SunCoke Energy
SXC
$786M
| $9M | 0.01% |
+886,439
| New | +$8.02M |
|
542
SEI Investments
SEIC
$12.6B
| $8.94M | 0.01% |
+148,433
| New | +$9.13M |
|
|
X
543
DELISTED
US Steel
X
| $8.88M | 0.01% |
+273,350
| New | +$7.67M |
|
|
TEN
544
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $8.87M | 0.01% |
427,014
+104,486
| +32% | +$2.07M |
|
545
Republic Services
RSG
$65.9B
| $8.83M | 0.01% |
61,968
-127,177
| -67% | -$18.9M |
|
546
Western Alliance Bancorporation
WAL
$8.89B
| $8.78M | 0.01% |
+190,935
| New | +$9.02M |
|
547
Allegro MicroSystems
ALGM
$7.93B
| $8.71M | 0.01% |
272,780
-412,598
| -60% | -$16.8M |
|
548
Buckle
BKE
$2.37B
| $8.71M | 0.01% |
260,722
+13,982
| +6% | +$491K |
|
549
Dolby
DLB
$5.75B
| $8.7M | 0.01% |
109,726
-287,719
| -72% | -$24.1M |
|
550
Zumiez
ZUMZ
$322M
| $8.69M | 0.01% |
487,930
+105,252
| +28% | +$1.9M |
|
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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.