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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 | |
|---|---|---|---|---|---|---|
751
Crescent Energy
CRGY
$4.08B
| $3.21M | ﹤0.01% |
+254,151
| New | +$3.11M |
|
|
HOUS
752
DELISTED
Anywhere Real Estate
HOUS
| $3.21M | ﹤0.01% |
+499,477
| New | +$3.63M |
|
753
Independent Bank Corp
IBCP
$844M
| $3.21M | ﹤0.01% |
175,098
+2,932
| +2% | +$55.9K |
|
754
SL Green Realty
SLG
$3.98B
| $3.17M | ﹤0.01% |
84,917
-179,150
| -68% | -$6.44M |
|
|
MCHB
755
Mechanics Bancorp
MCHB
$3.82B
| $3.17M | ﹤0.01% |
406,412
-2,407
| -0.6% | -$21.4K |
|
|
TDAY
756
USA Today Co
TDAY
$1B
| $3.15M | ﹤0.01% |
1,285,333
+457,498
| +55% | +$1.26M |
|
757
DoorDash
DASH
$92.5B
| $3.12M | ﹤0.01% |
+39,268
| New | +$3.2M |
|
758
Ceco Environmental
CECO
$4.55B
| $3.09M | ﹤0.01% |
193,602
-265,298
| -58% | -$3.63M |
|
759
Future Fuel
FF
$269M
| $3.07M | ﹤0.01% |
428,117
+256,526
| +149% | +$2.1M |
|
760
Heritage Financial
HFWA
$1.21B
| $3.06M | ﹤0.01% |
187,815
+22,941
| +14% | +$400K |
|
761
Deluxe
DLX
$1.09B
| $3.04M | ﹤0.01% |
+161,116
| New | +$3.13M |
|
762
Arhaus
ARHS
$1.38B
| $3.02M | ﹤0.01% |
324,154
+28,401
| +10% | +$298K |
|
763
ThredUp
TDUP
$414M
| $3.01M | ﹤0.01% |
750,475
+630,356
| +525% | +$2.14M |
|
764
First Financial Corp
THFF
$970M
| $3M | ﹤0.01% |
88,850
+22,767
| +34% | +$818K |
|
765
Texas Capital Bancshares
TCBI
$4.36B
| $3M | ﹤0.01% |
50,911
+24,771
| +95% | +$1.5M |
|
766
Zymeworks
ZYME
$1.72B
| $2.99M | ﹤0.01% |
472,005
-70,225
| -13% | -$519K |
|
767
Turkcell
TKC
$4.78B
| $2.99M | ﹤0.01% |
632,396
-179,870
| -22% | -$857K |
|
768
Quanex
NX
$1.01B
| $2.95M | ﹤0.01% |
104,724
-49,697
| -32% | -$1.36M |
|
769
DHT Holdings
DHT
$2.96B
| $2.94M | ﹤0.01% |
+285,284
| New | +$2.67M |
|
770
Commercial Metals
CMC
$8.02B
| $2.93M | ﹤0.01% |
+59,344
| New | +$3.23M |
|
771
Life Time Group Holdings
LTH
$9.95B
| $2.92M | ﹤0.01% |
192,156
-1,105,405
| -85% | -$19.5M |
|
|
LBAI
772
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.88M | ﹤0.01% |
228,023
-28,606
| -11% | -$396K |
|
773
Enact Holdings
ACT
$6.75B
| $2.85M | ﹤0.01% |
104,722
+61,221
| +141% | +$1.7M |
|
|
OSG
774
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.85M | ﹤0.01% |
649,051
-33,133
| -5% | -$138K |
|
775
Oil-Dri
ODC
$1.27B
| $2.85M | ﹤0.01% |
92,226
+27,820
| +43% | +$889K |
|
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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.