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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 | |
|---|---|---|---|---|---|---|
776
Ribbon Communications
RBBN
$356M
| $2.81M | ﹤0.01% |
1,047,446
-23,696
| -2% | -$69.2K |
|
|
LGF.B
777
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.75M | ﹤0.01% |
349,031
-137,028
| -28% | -$1.03M |
|
778
Asure Software
ASUR
$243M
| $2.73M | ﹤0.01% |
288,984
-38,836
| -12% | -$470K |
|
779
Papa John's
PZZA
$801M
| $2.72M | ﹤0.01% |
+39,853
| New | +$3.08M |
|
780
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.69M | ﹤0.01% |
70,997
+18,838
| +36% | +$746K |
|
781
Associated Banc-Corp
ASB
$6.02B
| $2.69M | ﹤0.01% |
157,285
+77,839
| +98% | +$1.37M |
|
782
BCE
BCE
$21.8B
| $2.69M | ﹤0.01% |
+70,354
| New | +$2.95M |
|
783
Standard Motor Products
SMP
$889M
| $2.68M | ﹤0.01% |
+79,673
| New | +$2.9M |
|
|
TARO
784
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.67M | ﹤0.01% |
+70,870
| New | +$2.66M |
|
785
Howmet Aerospace
HWM
$112B
| $2.67M | ﹤0.01% |
+57,764
| New | +$2.81M |
|
786
Hanmi Financial
HAFC
$948M
| $2.67M | ﹤0.01% |
+164,199
| New | +$2.84M |
|
787
Provident Financial Services
PFS
$3.23B
| $2.65M | ﹤0.01% |
173,597
+67,111
| +63% | +$1.14M |
|
|
VRN
788
DELISTED
Veren
VRN
| $2.65M | ﹤0.01% |
+319,226
| New | +$2.54M |
|
789
Under Armour Class C
UA
$2.23B
| $2.65M | ﹤0.01% |
+414,838
| New | +$2.86M |
|
|
TRST
790
Trustco Bank Corp NY
TRST
$953M
| $2.65M | ﹤0.01% |
96,925
+3,994
| +4% | +$115K |
|
791
Central Pacific Financial
CPF
$996M
| $2.64M | ﹤0.01% |
158,171
+104,637
| +195% | +$1.79M |
|
792
Herbalife
HLF
$1.23B
| $2.64M | ﹤0.01% |
188,592
-53
| -0% | -$802 |
|
793
Timberland Bancorp
TSBK
$355M
| $2.63M | ﹤0.01% |
96,969
+8,361
| +9% | +$239K |
|
794
Strategic Education
STRA
$1.81B
| $2.62M | ﹤0.01% |
+34,770
| New | +$2.56M |
|
795
First Commonwealth Financial
FCF
$2.18B
| $2.6M | ﹤0.01% |
213,076
+78,513
| +58% | +$1.03M |
|
796
Fortis
FTS
$28.6B
| $2.6M | ﹤0.01% |
68,457
+39,127
| +133% | +$1.6M |
|
797
Anika Therapeutics
ANIK
$284M
| $2.59M | ﹤0.01% |
+139,114
| New | +$2.89M |
|
|
TIGR
798
UP Fintech Holding
TIGR
$849M
| $2.59M | ﹤0.01% |
+506,090
| New | +$2.05M |
|
799
8x8 Inc
EGHT
$309M
| $2.57M | ﹤0.01% |
+1,018,407
| New | +$3.62M |
|
|
SP
800
DELISTED
SP Plus Corporation
SP
| $2.56M | ﹤0.01% |
70,768
+8,417
| +13% | +$326K |
|
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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.