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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 | |
|---|---|---|---|---|---|---|
576
Inspire Medical Systems
INSP
$1.71B
| $7.69M | 0.01% |
38,738
+550
| +1% | +$139K |
|
|
NPKI
577
NPK International
NPKI
$1.18B
| $7.59M | 0.01% |
1,098,976
+411,172
| +60% | +$2.35M |
|
|
CYBR
578
DELISTED
CyberArk
CYBR
| $7.56M | 0.01% |
46,176
+20,631
| +81% | +$3.31M |
|
579
Hess Midstream
HESM
$5.2B
| $7.55M | 0.01% |
259,351
+193,944
| +297% | +$5.85M |
|
|
DOO
580
Bombardier Recreational Products
DOO
$4.79B
| $7.55M | 0.01% |
99,691
-342,352
| -77% | -$27.7M |
|
581
DaVita
DVA
$11.4B
| $7.5M | 0.01% |
79,320
+28,042
| +55% | +$2.86M |
|
|
HPP
582
Hudson Pacific Properties
HPP
$724M
| $7.5M | 0.01% |
+161,031
| New | +$6.91M |
|
583
Prestige Consumer Healthcare
PBH
$2.54B
| $7.48M | 0.01% |
130,834
-84,902
| -39% | -$5.13M |
|
584
Tenable Holdings
TENB
$4.17B
| $7.48M | 0.01% |
+166,885
| New | +$7.5M |
|
585
Qualys
QLYS
$6.51B
| $7.45M | 0.01% |
48,857
-40,917
| -46% | -$5.89M |
|
586
Banco de Chile
BCH
$20.7B
| $7.42M | 0.01% |
367,132
-75,198
| -17% | -$1.6M |
|
587
Globe Life
GL
$14.1B
| $7.37M | 0.01% |
+67,804
| New | +$7.57M |
|
588
NETGEAR
NTGR
$648M
| $7.36M | 0.01% |
584,403
+426,166
| +269% | +$5.65M |
|
589
Pampa Energía
PAM
$4.28B
| $7.35M | 0.01% |
196,846
-21,423
| -10% | -$914K |
|
590
Banco Santander Chile
BSAC
$16.5B
| $7.34M | 0.01% |
400,097
-239,963
| -37% | -$4.62M |
|
591
Badger Meter
BMI
$3.93B
| $7.31M | 0.01% |
50,818
+13,331
| +36% | +$2.11M |
|
592
Axalta
AXTA
$7.98B
| $7.31M | 0.01% |
271,644
-181,230
| -40% | -$5.32M |
|
593
Indivior Pharmaceuticals
INDV
$4.54B
| $7.26M | 0.01% |
334,536
-123,221
| -27% | -$2.81M |
|
594
The Greenbrier Companies
GBX
$1.43B
| $7.24M | 0.01% |
180,948
+155,402
| +608% | +$6.67M |
|
595
Nu Holdings
NU
$65.9B
| $7.2M | 0.01% |
993,153
+753,528
| +314% | +$5.64M |
|
596
Powell Industries
POWL
$7.59B
| $7.17M | 0.01% |
259,653
-70,965
| -21% | -$1.76M |
|
597
Oshkosh
OSK
$9.62B
| $7.16M | 0.01% |
+75,000
| New | +$7.27M |
|
598
Copa Holdings
CPA
$5.49B
| $7.16M | 0.01% |
80,284
-77,623
| -49% | -$8.06M |
|
599
Gibraltar Industries
ROCK
$1.48B
| $7.13M | 0.01% |
105,634
+95,740
| +968% | +$6.55M |
|
600
Winmark
WINA
$1.33B
| $7.06M | 0.01% |
18,933
+1,350
| +8% | +$490K |
|
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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.