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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 | |
|---|---|---|---|---|---|---|
726
TransAlta
TAC
$3.99B
| $3.65M | ﹤0.01% |
418,138
+407,078
| +3,681% | +$3.95M |
|
727
Novartis
NVS
$289B
| $3.63M | ﹤0.01% |
+35,624
| New | +$3.62M |
|
728
Stantec
STN
$8.52B
| $3.59M | ﹤0.01% |
55,246
-19,866
| -26% | -$1.32M |
|
729
Cass Information Systems
CASS
$735M
| $3.56M | ﹤0.01% |
95,594
-23,290
| -20% | -$892K |
|
730
Gates Industrial Corporation Ltd.
GTES
$7.31B
| $3.54M | ﹤0.01% |
304,788
-161,789
| -35% | -$2.01M |
|
731
CoreCivic
CXW
$3.33B
| $3.5M | ﹤0.01% |
+311,418
| New | +$3.13M |
|
732
Xylem
XYL
$28.7B
| $3.5M | ﹤0.01% |
38,452
-339,168
| -90% | -$35M |
|
|
PNT
733
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.49M | ﹤0.01% |
522,966
+279,801
| +115% | +$2.33M |
|
|
AGS
734
DELISTED
PlayAGS
AGS
| $3.49M | ﹤0.01% |
534,855
-42,767
| -7% | -$286K |
|
|
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | ﹤0.01% |
156,455
+122,366
| +359% | +$3.25M |
|
736
Vertiv
VRT
$114B
| $3.47M | ﹤0.01% |
+93,243
| New | +$3.07M |
|
737
Victory Capital Holdings
VCTR
$7.03B
| $3.47M | ﹤0.01% |
104,033
-12,274
| -11% | -$410K |
|
738
Hyster-Yale Materials Handling
HY
$630M
| $3.45M | ﹤0.01% |
77,319
+11,735
| +18% | +$543K |
|
739
CVB Financial
CVBF
$4.01B
| $3.43M | ﹤0.01% |
+207,119
| New | +$3.51M |
|
740
Assured Guaranty
AGO
$3.28B
| $3.41M | ﹤0.01% |
+56,362
| New | +$3.35M |
|
741
Amneal Pharmaceuticals
AMRX
$5.87B
| $3.39M | ﹤0.01% |
802,588
-110,386
| -12% | -$412K |
|
|
SNBR
742
DELISTED
Sleep Number
SNBR
| $3.39M | ﹤0.01% |
137,689
-385,225
| -74% | -$10.8M |
|
|
PDM
743
Piedmont Realty Trust
PDM
$1.17B
| $3.37M | ﹤0.01% |
599,887
+120,537
| +25% | +$827K |
|
|
TAST
744
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.36M | ﹤0.01% |
509,960
+62,739
| +14% | +$386K |
|
745
Equitable Holdings
EQH
$14.1B
| $3.31M | ﹤0.01% |
+116,711
| New | +$3.29M |
|
|
DENN
746
DELISTED
Denny's
DENN
| $3.28M | ﹤0.01% |
387,320
-128,214
| -25% | -$1.3M |
|
747
Employers Holdings
EIG
$865M
| $3.26M | ﹤0.01% |
81,534
+60,400
| +286% | +$2.34M |
|
748
Sun Life Financial
SLF
$44.5B
| $3.24M | ﹤0.01% |
+66,472
| New | +$3.33M |
|
749
Hallador Energy
HNRG
$754M
| $3.23M | ﹤0.01% |
+223,995
| New | +$2.36M |
|
750
Riskified
RSKD
$773M
| $3.22M | ﹤0.01% |
719,144
+455,904
| +173% | +$2.1M |
|
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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.