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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 | |
|---|---|---|---|---|---|---|
626
BlueLinx
BXC
$706M
| $6.16M | 0.01% |
75,008
-39,715
| -35% | -$3.49M |
|
627
iShares Russell 2000 ETF
IWM
$81.8B
| $6.09M | 0.01% |
34,435
+2,088
| +6% | +$392K |
|
628
Weibo
WB
$1.93B
| $5.97M | 0.01% |
476,463
-145,633
| -23% | -$1.94M |
|
629
Prudential Financial
PRU
$42.2B
| $5.93M | 0.01% |
62,480
+47,516
| +318% | +$4.49M |
|
630
TIM SA
TIMB
$8.62B
| $5.92M | 0.01% |
+396,948
| New | +$5.93M |
|
631
SharkNinja
SN
$26.4B
| $5.85M | 0.01% |
+126,131
| New | +$4.61M |
|
632
Limbach Holdings
LMB
$553M
| $5.78M | 0.01% |
182,008
+133,348
| +274% | +$4.04M |
|
|
HIBB
633
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.69M | 0.01% |
119,825
-23,467
| -16% | -$1M |
|
634
General Mills
GIS
$20.2B
| $5.67M | 0.01% |
88,601
+48,863
| +123% | +$3.45M |
|
635
CACI
CACI
$14.8B
| $5.67M | 0.01% |
18,055
+14,991
| +489% | +$5.01M |
|
636
Arch Capital
ACGL
$33.5B
| $5.61M | 0.01% |
70,417
-56,052
| -44% | -$4.36M |
|
637
RLJ Lodging Trust
RLJ
$1.65B
| $5.6M | 0.01% |
572,313
-168,639
| -23% | -$1.68M |
|
638
Intapp
INTA
$3.08B
| $5.57M | 0.01% |
166,143
-135,509
| -45% | -$4.95M |
|
639
Cars.com
CARS
$635M
| $5.55M | 0.01% |
329,466
+183,755
| +126% | +$3.59M |
|
640
Hawaiian Electric Industries
HE
$2.05B
| $5.54M | 0.01% |
+450,205
| New | +$11M |
|
641
Lam Research
LRCX
$390B
| $5.5M | 0.01% |
87,750
+54,720
| +166% | +$3.59M |
|
642
Nordic American Tanker
NAT
$1.31B
| $5.46M | 0.01% |
1,324,094
-1,632,771
| -55% | -$6.52M |
|
643
Pricesmart
PSMT
$5.33B
| $5.44M | 0.01% |
73,043
+15,490
| +27% | +$1.2M |
|
|
AAN
644
DELISTED
The Aaron's Company Inc
AAN
| $5.43M | 0.01% |
518,235
+3,647
| +0.7% | +$46.5K |
|
645
Perella Weinberg Partners
PWP
$1.31B
| $5.4M | 0.01% |
530,579
+316,531
| +148% | +$3.22M |
|
646
Matthews International
MATW
$733M
| $5.37M | 0.01% |
137,940
+16,778
| +14% | +$727K |
|
647
Itron
ITRI
$4.52B
| $5.33M | 0.01% |
88,019
+13,187
| +18% | +$905K |
|
|
AMWD
648
DELISTED
American Woodmark
AMWD
| $5.29M | 0.01% |
69,969
+16,633
| +31% | +$1.25M |
|
649
Target Hospitality
TH
$1.66B
| $5.29M | 0.01% |
332,828
+237,145
| +248% | +$3.34M |
|
650
Coca-Cola Consolidated
COKE
$12.1B
| $5.26M | 0.01% |
82,600
+25,100
| +44% | +$1.67M |
|
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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.