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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 | |
|---|---|---|---|---|---|---|
851
Vishay Precision Group
VPG
$894M
| $2.06M | ﹤0.01% |
61,322
-59,436
| -49% | -$2.12M |
|
852
Las Vegas Sands
LVS
$29.6B
| $2.06M | ﹤0.01% |
+44,876
| New | +$2.43M |
|
853
Interface
TILE
$2.24B
| $2.06M | ﹤0.01% |
+209,484
| New | +$2.03M |
|
854
Griffon
GFF
$4.84B
| $2.01M | ﹤0.01% |
50,674
-73,753
| -59% | -$3.02M |
|
855
Bruker
BRKR
$8.69B
| $1.99M | ﹤0.01% |
31,889
+18,499
| +138% | +$1.24M |
|
856
United Bankshares
UBSI
$6.61B
| $1.98M | ﹤0.01% |
+71,846
| New | +$2.16M |
|
857
BrightView Holdings
BV
$1.05B
| $1.97M | ﹤0.01% |
254,157
+19,106
| +8% | +$153K |
|
858
The Ensign Group
ENSG
$10.5B
| $1.97M | ﹤0.01% |
21,143
-22,681
| -52% | -$2.15M |
|
859
Eaton
ETN
$178B
| $1.96M | ﹤0.01% |
9,166
-74,131
| -89% | -$16M |
|
|
RPT
860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.95M | ﹤0.01% |
+185,056
| New | +$1.98M |
|
861
OraSure Technologies
OSUR
$268M
| $1.95M | ﹤0.01% |
328,172
-63
| -0% | -$354 |
|
862
Tower Semiconductor
TSEM
$28.2B
| $1.95M | ﹤0.01% |
79,623
-10,797
| -12% | -$346K |
|
863
First Busey Corp
BUSE
$2.57B
| $1.94M | ﹤0.01% |
101,148
+15,921
| +19% | +$329K |
|
|
LSEA
864
DELISTED
Landsea Homes
LSEA
| $1.93M | ﹤0.01% |
+214,531
| New | +$2.15M |
|
865
CarGurus
CARG
$3.22B
| $1.93M | ﹤0.01% |
+109,942
| New | +$2.17M |
|
866
Carter Bankshares
CARE
$709M
| $1.92M | ﹤0.01% |
153,009
+40,602
| +36% | +$583K |
|
|
NOA
867
North American Construction
NOA
$415M
| $1.91M | ﹤0.01% |
+87,997
| New | +$1.99M |
|
868
Select Water Solutions
WTTR
$2.72B
| $1.91M | ﹤0.01% |
+240,236
| New | +$1.98M |
|
869
Kite Realty
KRG
$5.24B
| $1.89M | ﹤0.01% |
88,432
+49,628
| +128% | +$1.12M |
|
870
Amplify Energy
AMPY
$187M
| $1.89M | ﹤0.01% |
256,969
+172,257
| +203% | +$1.19M |
|
|
KE
871
Kimball Electronics
KE
$607M
| $1.88M | ﹤0.01% |
68,510
+7,224
| +12% | +$207K |
|
872
Heartland Express
HTLD
$912M
| $1.87M | ﹤0.01% |
127,399
-136,185
| -52% | -$2.11M |
|
873
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.86M | ﹤0.01% |
2,262
| – | – |
|
|
SOHU
874
Sohu.com
SOHU
$371M
| $1.84M | ﹤0.01% |
195,785
-11,197
| -5% | -$121K |
|
|
ONL
875
Orion Office REIT
ONL
$158M
| $1.83M | ﹤0.01% |
+351,911
| New | +$2.14M |
|
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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.