We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Saic
SAIC
$5.36B
| $5.25M | 0.01% |
+49,777
| New | +$5.73M |
|
652
ORIX
IX
$43.9B
| $5.21M | 0.01% |
277,495
+50,830
| +22% | +$950K |
|
653
Jacobs Solutions
J
$16.8B
| $5.19M | 0.01% |
45,942
+28,159
| +158% | +$3.03M |
|
654
Park Hotels & Resorts
PK
$3.02B
| $5.13M | 0.01% |
416,834
-2,393,256
| -85% | -$30.9M |
|
655
1-800-Flowers.com
FLWS
$263M
| $5.09M | 0.01% |
726,920
+4,832
| +0.7% | +$36.3K |
|
|
SQSP
656
DELISTED
Squarespace, Inc.
SQSP
| $5.06M | 0.01% |
174,816
-477,182
| -73% | -$14.6M |
|
657
Mercado Libre
MELI
$92.8B
| $5.06M | 0.01% |
+3,989
| New | +$5.07M |
|
658
Yext
YEXT
$611M
| $5.02M | 0.01% |
792,757
-534,522
| -40% | -$4.57M |
|
659
Acadia Realty Trust
AKR
$2.87B
| $4.97M | 0.01% |
346,115
+222,641
| +180% | +$3.37M |
|
660
US Foods
USFD
$23.8B
| $4.95M | 0.01% |
124,756
+42,697
| +52% | +$1.77M |
|
661
Ituran Location and Control
ITRN
$1.06B
| $4.93M | 0.01% |
165,031
+87,207
| +112% | +$2.44M |
|
662
Zeta Global
ZETA
$7.46B
| $4.93M | 0.01% |
590,848
-696,925
| -54% | -$5.75M |
|
663
MiMedx Group
MDXG
$614M
| $4.87M | 0.01% |
668,563
+444,072
| +198% | +$3.31M |
|
664
Navient
NAVI
$869M
| $4.87M | 0.01% |
282,824
-254,104
| -47% | -$4.57M |
|
665
Insight Enterprises
NSIT
$4.6B
| $4.86M | 0.01% |
33,430
+8,676
| +35% | +$1.29M |
|
|
SHOE
666
Shoe Station Group
SHOE
$417M
| $4.84M | 0.01% |
201,451
+53,098
| +36% | +$1.26M |
|
667
LSI Industries
LYTS
$913M
| $4.84M | 0.01% |
304,652
+10,095
| +3% | +$141K |
|
|
BORR
668
Borr Drilling
BORR
$1.25B
| $4.81M | 0.01% |
+680,156
| New | +$5.18M |
|
669
IES Holdings
IESC
$15B
| $4.8M | 0.01% |
72,855
+6,853
| +10% | +$446K |
|
670
NCR Voyix
VYX
$1.17B
| $4.79M | 0.01% |
+289,367
| New | +$4.93M |
|
671
Grand Canyon Education
LOPE
$3.78B
| $4.72M | 0.01% |
40,428
+25,503
| +171% | +$2.83M |
|
|
CHUY
672
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.69M | 0.01% |
131,793
+26,179
| +25% | +$1.01M |
|
|
SCPL
673
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.68M | 0.01% |
205,374
-117,697
| -36% | -$2.53M |
|
674
Woodside Energy
WDS
$43.3B
| $4.66M | 0.01% |
+200,013
| New | +$4.87M |
|
675
Trustmark
TRMK
$2.8B
| $4.58M | 0.01% |
210,964
+101,624
| +93% | +$2.36M |
|
Similar funds
VGA
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.