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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 | |
|---|---|---|---|---|---|---|
701
AdvanSix
ASIX
$432M
| $3.98M | ﹤0.01% |
128,163
+46,149
| +56% | +$1.6M |
|
702
Northeast Community Bancorp
NECB
$368M
| $3.96M | ﹤0.01% |
267,930
+27,041
| +11% | +$424K |
|
703
Universal Insurance Holdings
UVE
$1.19B
| $3.94M | ﹤0.01% |
+281,089
| New | +$3.95M |
|
704
DuPont de Nemours
DD
$19.3B
| $3.92M | ﹤0.01% |
41,913
-29,485
| -41% | -$2.77M |
|
705
ArcBest
ARCB
$3.16B
| $3.89M | ﹤0.01% |
38,282
-61,819
| -62% | -$6.49M |
|
706
Nokia
NOK
$58B
| $3.87M | ﹤0.01% |
1,034,342
-2,346,231
| -69% | -$9.26M |
|
707
Halozyme
HALO
$11.6B
| $3.87M | ﹤0.01% |
+101,211
| New | +$4.15M |
|
708
Curtiss-Wright
CW
$26.5B
| $3.86M | ﹤0.01% |
+19,716
| New | +$3.91M |
|
709
Red Rock Resorts
RRR
$3.75B
| $3.85M | ﹤0.01% |
93,946
-388,291
| -81% | -$17.6M |
|
710
Manitowoc
MTW
$705M
| $3.82M | ﹤0.01% |
253,531
-19,294
| -7% | -$323K |
|
711
Helix Energy Solutions
HLX
$1.49B
| $3.8M | ﹤0.01% |
+339,903
| New | +$3.27M |
|
712
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.79M | ﹤0.01% |
96,789
-38,670
| -29% | -$1.58M |
|
713
Chegg
CHGG
$90.2M
| $3.79M | ﹤0.01% |
+425,215
| New | +$4.15M |
|
714
Preformed Line Products
PLPC
$2.35B
| $3.79M | ﹤0.01% |
23,309
| – | – |
|
715
Simon Property Group
SPG
$71.6B
| $3.79M | ﹤0.01% |
35,041
+29,761
| +564% | +$3.49M |
|
716
Wipro
WIT
$19.5B
| $3.78M | ﹤0.01% |
1,560,784
+1,117,332
| +252% | +$2.78M |
|
717
State Street
STT
$52.1B
| $3.78M | ﹤0.01% |
56,385
-55,003
| -49% | -$3.88M |
|
|
DMC
718
Del Monte Corp
DMC
$1.42B
| $3.77M | ﹤0.01% |
145,898
+19,696
| +16% | +$515K |
|
719
BHP
BHP
$229B
| $3.77M | ﹤0.01% |
+66,185
| New | +$3.87M |
|
720
Hancock Whitney
HWC
$6.3B
| $3.73M | ﹤0.01% |
+100,934
| New | +$4.12M |
|
|
AZEK
721
DELISTED
The AZEK Co
AZEK
| $3.7M | ﹤0.01% |
+124,301
| New | +$3.91M |
|
722
Telefônica Brasil
VIV
$18.5B
| $3.69M | ﹤0.01% |
432,194
+232,105
| +116% | +$2.02M |
|
723
SPS Commerce
SPSC
$2.68B
| $3.66M | ﹤0.01% |
21,474
-8,751
| -29% | -$1.55M |
|
|
SNV
724
DELISTED
Synovus
SNV
| $3.65M | ﹤0.01% |
131,398
+30,978
| +31% | +$969K |
|
725
CNA Financial
CNA
$13.8B
| $3.65M | ﹤0.01% |
92,810
+39,480
| +74% | +$1.56M |
|
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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.