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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 | |
|---|---|---|---|---|---|---|
551
WaFd
WAFD
$2.82B
| $8.66M | 0.01% |
338,058
-56,963
| -14% | -$1.59M |
|
552
Woodward
WWD
$21.1B
| $8.54M | 0.01% |
+68,712
| New | +$8.58M |
|
553
Ericsson
ERIC
$33B
| $8.53M | 0.01% |
1,755,289
-3,239,760
| -65% | -$16.5M |
|
554
STMicroelectronics
STM
$49.1B
| $8.44M | 0.01% |
195,611
-439,047
| -69% | -$21M |
|
|
SPNS
555
DELISTED
Sapiens International
SPNS
| $8.43M | 0.01% |
295,813
+176,937
| +149% | +$5.06M |
|
|
VRTV
556
DELISTED
VERITIV CORPORATION
VRTV
| $8.38M | 0.01% |
49,643
+18,076
| +57% | +$2.8M |
|
557
Movado Group
MOV
$822M
| $8.38M | 0.01% |
306,501
+8,907
| +3% | +$242K |
|
558
BJ's Restaurants
BJRI
$1.44B
| $8.27M | 0.01% |
352,673
+68,758
| +24% | +$2.12M |
|
559
Antero Resources
AR
$11.6B
| $8.25M | 0.01% |
+325,026
| New | +$8.38M |
|
|
CLCO
560
DELISTED
Cool Company
CLCO
| $8.23M | 0.01% |
600,667
+56,596
| +10% | +$776K |
|
561
Axos Financial
AX
$5.68B
| $8.14M | 0.01% |
215,079
+8,261
| +4% | +$349K |
|
562
Haverty Furniture Companies
HVT
$443M
| $8.11M | 0.01% |
281,905
+1,613
| +0.6% | +$51.4K |
|
563
Pembina Pipeline
PBA
$28.3B
| $8.11M | 0.01% |
+269,488
| New | +$8.3M |
|
564
El Pollo Loco
LOCO
$452M
| $8.07M | 0.01% |
901,686
+500,944
| +125% | +$4.87M |
|
565
Enel Chile
ENIC
$6.18B
| $8.04M | 0.01% |
2,714,777
+588,336
| +28% | +$1.93M |
|
566
Performance Food Group
PFGC
$17.9B
| $8.03M | 0.01% |
136,347
+104,363
| +326% | +$6.31M |
|
567
Post Holdings
POST
$3.56B
| $8M | 0.01% |
93,252
-76,744
| -45% | -$6.7M |
|
568
Marten Transport
MRTN
$1.18B
| $7.89M | 0.01% |
400,466
-53,320
| -12% | -$1.13M |
|
569
The Bancorp
TBBK
$2.83B
| $7.88M | 0.01% |
228,357
+127,325
| +126% | +$4.64M |
|
570
FNB Corp
FNB
$6.8B
| $7.84M | 0.01% |
726,670
+317,967
| +78% | +$3.74M |
|
571
Acco Brands
ACCO
$396M
| $7.8M | 0.01% |
1,359,330
+18,077
| +1% | +$101K |
|
572
Tesla
TSLA
$1.31T
| $7.8M | 0.01% |
31,175
-8,781
| -22% | -$2.26M |
|
573
Monarch Casino & Resort
MCRI
$2.19B
| $7.79M | 0.01% |
125,444
-23,877
| -16% | -$1.61M |
|
574
Scansource
SCSC
$1.05B
| $7.72M | 0.01% |
254,761
+63,700
| +33% | +$1.91M |
|
575
Forestar Group
FOR
$1.48B
| $7.71M | 0.01% |
+286,045
| New | +$7.88M |
|
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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.