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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 | |
|---|---|---|---|---|---|---|
|
ORAN
601
DELISTED
Orange
ORAN
| $7.04M | 0.01% |
612,402
+4,078
| +0.7% | +$46.6K |
|
602
Kinder Morgan
KMI
$70.1B
| $7.01M | 0.01% |
423,106
+160,409
| +61% | +$2.77M |
|
603
Evertec
EVTC
$1.76B
| $6.99M | 0.01% |
187,987
+12,499
| +7% | +$487K |
|
604
CBIZ
CBZ
$2.96B
| $6.99M | 0.01% |
134,581
-56,832
| -30% | -$3.06M |
|
605
Williams-Sonoma
WSM
$29.5B
| $6.94M | 0.01% |
89,338
-609,258
| -87% | -$42M |
|
606
Nomura Holdings
NMR
$28.6B
| $6.84M | 0.01% |
1,701,569
-223,617
| -12% | -$890K |
|
607
Ingredion
INGR
$6.6B
| $6.82M | 0.01% |
69,287
-2,481
| -3% | -$257K |
|
608
Cellebrite
CLBT
$4B
| $6.76M | 0.01% |
+883,089
| New | +$6.63M |
|
609
Broadcom
AVGO
$1.98T
| $6.69M | 0.01% |
80,560
| – | – |
|
610
NMI Holdings
NMIH
$3.34B
| $6.69M | 0.01% |
246,878
+213,081
| +630% | +$5.93M |
|
611
Rithm Capital
RITM
$5.72B
| $6.62M | 0.01% |
+712,968
| New | +$7.03M |
|
612
MasterCraft Boat Holdings
MCFT
$598M
| $6.61M | 0.01% |
297,584
+25,376
| +9% | +$652K |
|
613
Remitly
RELY
$4.97B
| $6.57M | 0.01% |
260,379
+67,914
| +35% | +$1.53M |
|
614
DexCom
DXCM
$33.8B
| $6.52M | 0.01% |
69,894
-893,704
| -93% | -$101M |
|
615
Old National Bancorp
ONB
$10.3B
| $6.52M | 0.01% |
448,349
+363,566
| +429% | +$5.63M |
|
616
Scholastic
SCHL
$780M
| $6.49M | 0.01% |
170,055
+64,241
| +61% | +$2.67M |
|
|
AAMI
617
Acadian Asset Management
AAMI
$3.25B
| $6.47M | 0.01% |
333,960
+121,638
| +57% | +$2.51M |
|
618
Johnson & Johnson
JNJ
$626B
| $6.47M | 0.01% |
+41,553
| New | +$6.86M |
|
619
Taboola.com
TBLA
$1.11B
| $6.41M | 0.01% |
1,691,610
+28,701
| +2% | +$101K |
|
620
Campbell Soup
CPB
$6.78B
| $6.38M | 0.01% |
155,393
-45,376
| -23% | -$1.98M |
|
621
Liberty Live Group Series A
LLYVA
$9.25B
| $6.35M | 0.01% |
+198,999
| New | +$6.53M |
|
|
SVC
622
Service Properties Trust
SVC
$1.05B
| $6.31M | 0.01% |
164,064
-226,129
| -58% | -$9.41M |
|
623
Wynn Resorts
WYNN
$10.8B
| $6.21M | 0.01% |
+67,252
| New | +$6.75M |
|
|
DCBO
624
Docebo
DCBO
$585M
| $6.18M | 0.01% |
152,289
-61,153
| -29% | -$2.42M |
|
625
Woori Financial
WF
$17.1B
| $6.16M | 0.01% |
224,590
| – | – |
|
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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.