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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $370M | 0.45% |
8,810,171
+1,258,638
| +17% | +$55.6M |
|
52
Automatic Data Processing
ADP
$108B
| $368M | 0.44% |
1,530,252
-404,308
| -21% | -$98.6M |
|
53
Intuit
INTU
$89B
| $335M | 0.4% |
654,860
+42,565
| +7% | +$21.5M |
|
54
Canadian National Railway
CNI
$76.6B
| $323M | 0.39% |
2,981,295
-607,393
| -17% | -$69.7M |
|
55
Canadian Natural Resources
CNQ
$93.8B
| $323M | 0.39% |
+9,967,632
| New | +$305M |
|
56
IBM
IBM
$224B
| $312M | 0.38% |
2,227,067
+259,900
| +13% | +$37M |
|
57
Check Point Software Technologies
CHKP
$13.1B
| $310M | 0.37% |
2,323,579
-140,491
| -6% | -$18.5M |
|
58
Centene
CNC
$32.5B
| $306M | 0.37% |
4,439,420
+1,082,062
| +32% | +$72M |
|
59
Ulta Beauty
ULTA
$24.3B
| $298M | 0.36% |
747,261
-264,016
| -26% | -$115M |
|
60
Equinor
EQNR
$92.4B
| $298M | 0.36% |
9,102,941
| – | – |
|
61
TotalEnergies
TTE
$190B
| $297M | 0.36% |
4,515,211
+1,094,155
| +32% | +$67.7M |
|
62
Baidu
BIDU
$37.2B
| $292M | 0.35% |
2,172,233
-321,187
| -13% | -$45M |
|
63
AutoZone
AZO
$51.1B
| $289M | 0.35% |
113,818
-17,983
| -14% | -$45.1M |
|
64
Goldman Sachs
GS
$303B
| $289M | 0.35% |
891,752
+139,598
| +19% | +$46.6M |
|
65
GSK
GSK
$106B
| $283M | 0.34% |
7,802,762
-401,915
| -5% | -$14.3M |
|
66
Medtronic
MDT
$112B
| $283M | 0.34% |
3,607,497
-2,143,373
| -37% | -$179M |
|
67
Starbucks
SBUX
$120B
| $277M | 0.33% |
3,033,476
+1,136,128
| +60% | +$112M |
|
68
iShares MSCI Taiwan ETF
EWT
$11.1B
| $276M | 0.33% |
6,185,368
-3,378,974
| -35% | -$156M |
|
69
Humana
HUM
$46.2B
| $275M | 0.33% |
564,785
+422,123
| +296% | +$198M |
|
70
PepsiCo
PEP
$190B
| $270M | 0.33% |
1,590,660
+408,411
| +35% | +$74.2M |
|
71
Stryker
SYK
$130B
| $269M | 0.32% |
983,762
+62,122
| +7% | +$17.8M |
|
72
Alibaba
BABA
$308B
| $268M | 0.32% |
3,092,149
+157,606
| +5% | +$14.4M |
|
73
Petrobras Class A
PBR.A
$103B
| $267M | 0.32% |
19,501,556
-385,739
| -2% | -$4.97M |
|
74
Pinduoduo
PDD
$131B
| $259M | 0.31% |
2,636,270
+49,111
| +2% | +$4.23M |
|
75
lululemon athletica
LULU
$14.6B
| $258M | 0.31% |
667,931
-137,902
| -17% | -$52.7M |
|
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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.