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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 | |
|---|---|---|---|---|---|---|
676
JELD-WEN Holding
JELD
$164M
| $4.57M | 0.01% |
342,350
+173,771
| +103% | +$2.72M |
|
677
Franklin Resources
BEN
$16.9B
| $4.53M | 0.01% |
+184,160
| New | +$4.98M |
|
|
BVH
678
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.52M | 0.01% |
123,298
| – | – |
|
679
Payoneer
PAYO
$2.4B
| $4.43M | 0.01% |
724,134
+412,615
| +132% | +$2.33M |
|
680
Cognyte Software
CGNT
$692M
| $4.43M | 0.01% |
921,091
| – | – |
|
681
Brixmor Property Group
BRX
$9.09B
| $4.42M | 0.01% |
212,683
+107,376
| +102% | +$2.38M |
|
682
Vera Bradley
VRA
$95M
| $4.4M | 0.01% |
665,001
| – | – |
|
|
SWI
683
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.39M | 0.01% |
465,122
+218,658
| +89% | +$2.3M |
|
|
CCC
684
CCC Intelligent Solutions
CCC
$4.05B
| $4.39M | 0.01% |
328,699
+21,330
| +7% | +$234K |
|
685
Alarm.com
ALRM
$2.77B
| $4.38M | 0.01% |
71,673
-104,541
| -59% | -$5.91M |
|
686
Stoneridge
SRI
$193M
| $4.36M | 0.01% |
217,045
+120,144
| +124% | +$2.44M |
|
|
MRSH
687
Marsh
MRSH
$91.3B
| $4.33M | 0.01% |
22,782
-21,735
| -49% | -$4.17M |
|
688
Uber
UBER
$160B
| $4.33M | 0.01% |
94,217
-407,763
| -81% | -$18.6M |
|
689
Daktronics
DAKT
$1.02B
| $4.29M | 0.01% |
480,429
+268,083
| +126% | +$2.12M |
|
690
AudioCodes
AUDC
$253M
| $4.19M | 0.01% |
414,719
+88,607
| +27% | +$916K |
|
691
TAL Education Group
TAL
$6.75B
| $4.18M | 0.01% |
+458,409
| New | +$3.21M |
|
692
BBVA Argentina
BBAR
$3.36B
| $4.17M | 0.01% |
1,003,974
+50,900
| +5% | +$273K |
|
|
KC
693
Kingsoft Cloud Holdings
KC
$3.52B
| $4.1M | 0.01% |
832,527
+737,950
| +780% | +$4.18M |
|
694
Crane NXT
CXT
$2.95B
| $4.08M | ﹤0.01% |
73,371
+30,391
| +71% | +$1.76M |
|
695
National Beverage
FIZZ
$2.89B
| $4.04M | ﹤0.01% |
85,971
-358
| -0.4% | -$18.1K |
|
696
Preferred Bank
PFBC
$1.27B
| $4.03M | ﹤0.01% |
64,699
+13,164
| +26% | +$822K |
|
697
Agilent Technologies
A
$42.2B
| $4.02M | ﹤0.01% |
35,980
-334,630
| -90% | -$40.1M |
|
|
IPG
698
DELISTED
Interpublic Group of Companies
IPG
| $4.02M | ﹤0.01% |
+140,177
| New | +$4.68M |
|
699
MSC Industrial Direct
MSM
$6.7B
| $4.01M | ﹤0.01% |
40,869
+33,249
| +436% | +$3.28M |
|
700
Donaldson
DCI
$11.2B
| $3.99M | ﹤0.01% |
66,887
-29,729
| -31% | -$1.84M |
|
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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.