We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEF
826
DELISTED
Telefonica
TEF
| $2.32M | ﹤0.01% |
569,547
-769,299
| -57% | -$3.11M |
|
827
Hovnanian Enterprises
HOV
$805M
| $2.29M | ﹤0.01% |
22,562
-36,026
| -61% | -$3.78M |
|
828
APA Corp
APA
$14.2B
| $2.27M | ﹤0.01% |
+55,302
| New | +$2.28M |
|
829
Stride
LRN
$3.29B
| $2.27M | ﹤0.01% |
+50,343
| New | +$2.05M |
|
830
World Kinect Corp
WKC
$1.88B
| $2.26M | ﹤0.01% |
100,563
-52,576
| -34% | -$1.17M |
|
831
Northeast Bank
NBN
$1.15B
| $2.25M | ﹤0.01% |
50,969
+34,997
| +219% | +$1.57M |
|
832
Towne Bank
TOWN
$3.46B
| $2.23M | ﹤0.01% |
97,461
+26,073
| +37% | +$628K |
|
833
Telephone and Data Systems
TDS
$3.84B
| $2.23M | ﹤0.01% |
+121,602
| New | +$1.76M |
|
834
Under Armour
UAA
$2.29B
| $2.2M | ﹤0.01% |
+320,958
| New | +$2.42M |
|
835
Sanmina
SANM
$10.9B
| $2.2M | ﹤0.01% |
40,483
-238,120
| -85% | -$13.4M |
|
836
Ametek
AME
$58.8B
| $2.19M | ﹤0.01% |
14,813
-82,201
| -85% | -$12.8M |
|
837
JD.com
JD
$43.1B
| $2.18M | ﹤0.01% |
+74,769
| New | +$2.6M |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $2.17M | ﹤0.01% |
+273,819
| New | +$2.28M |
|
839
PDF Solutions
PDFS
$2.08B
| $2.15M | ﹤0.01% |
66,450
-265,908
| -80% | -$10.2M |
|
840
Hooker Furnishings Corp
HOFT
$163M
| $2.15M | ﹤0.01% |
110,570
+17,079
| +18% | +$348K |
|
841
Wendy's
WEN
$1.44B
| $2.14M | ﹤0.01% |
105,011
-408,406
| -80% | -$8.53M |
|
842
Lincoln Educational Services
LINC
$964M
| $2.1M | ﹤0.01% |
247,891
+200,555
| +424% | +$1.58M |
|
843
StoneCo
STNE
$2.42B
| $2.09M | ﹤0.01% |
195,864
+50,480
| +35% | +$621K |
|
844
Cato Corp
CATO
$65.3M
| $2.09M | ﹤0.01% |
272,572
| – | – |
|
845
Ecopetrol
EC
$35B
| $2.08M | ﹤0.01% |
+180,019
| New | +$2.06M |
|
846
Macerich
MAC
$6.96B
| $2.08M | ﹤0.01% |
191,069
+92,826
| +94% | +$1.11M |
|
847
Evolution Petroleum
EPM
$135M
| $2.08M | ﹤0.01% |
304,023
-103,823
| -25% | -$878K |
|
848
Lufax Holding
LU
$1.34B
| $2.07M | ﹤0.01% |
488,960
+199,355
| +69% | +$1.1M |
|
849
Commercial Vehicle Group
CVGI
$135M
| $2.07M | ﹤0.01% |
266,888
+131,202
| +97% | +$1.24M |
|
850
Southside Bancshares
SBSI
$965M
| $2.06M | ﹤0.01% |
+71,784
| New | +$2.14M |
|
Similar funds
VGA
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.