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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 | |
|---|---|---|---|---|---|---|
876
Bassett Furniture
BSET
$170M
| $1.83M | ﹤0.01% |
124,969
| – | – |
|
|
LX
877
LexinFintech Holdings
LX
$242M
| $1.79M | ﹤0.01% |
809,280
| – | – |
|
878
First Financial Bancorp
FFBC
$3.57B
| $1.78M | ﹤0.01% |
90,876
+78,353
| +626% | +$1.68M |
|
879
Aon
AON
$75.6B
| $1.77M | ﹤0.01% |
5,476
-26,426
| -83% | -$8.74M |
|
880
Crane Co
CR
$12.7B
| $1.77M | ﹤0.01% |
19,884
+5,563
| +39% | +$495K |
|
881
Cohu
COHU
$2.5B
| $1.75M | ﹤0.01% |
50,903
-2,197
| -4% | -$82.7K |
|
|
BIG
882
DELISTED
Big Lots, Inc.
BIG
| $1.75M | ﹤0.01% |
343,057
-620,106
| -64% | -$4.72M |
|
883
Huron Consulting
HURN
$2.43B
| $1.73M | ﹤0.01% |
16,560
-14,456
| -47% | -$1.38M |
|
884
Cooper-Standard Automotive
CPS
$487M
| $1.72M | ﹤0.01% |
127,782
+111,088
| +665% | +$1.76M |
|
|
OPI
885
DELISTED
Office Properties Income Trust
OPI
| $1.71M | ﹤0.01% |
+416,470
| New | +$2.89M |
|
|
CPRX
886
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.69M | ﹤0.01% |
144,699
+82,744
| +134% | +$1.11M |
|
887
DMC Global
BOOM
$157M
| $1.69M | ﹤0.01% |
69,097
-32,461
| -32% | -$706K |
|
888
Empire State Realty Trust
ESRT
$802M
| $1.68M | ﹤0.01% |
+209,315
| New | +$1.75M |
|
|
DOOR
889
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.67M | ﹤0.01% |
+17,863
| New | +$1.8M |
|
890
Unisys
UIS
$205M
| $1.66M | ﹤0.01% |
480,430
-978,381
| -67% | -$4.14M |
|
891
Ceragon Networks
CRNT
$199M
| $1.65M | ﹤0.01% |
+806,705
| New | +$1.63M |
|
892
Fox Class B
FOX
$23.2B
| $1.65M | ﹤0.01% |
+56,955
| New | +$1.74M |
|
893
AppFolio
APPF
$7.19B
| $1.64M | ﹤0.01% |
+8,963
| New | +$1.63M |
|
894
GeoPark
GPRK
$604M
| $1.63M | ﹤0.01% |
+158,259
| New | +$1.54M |
|
895
OceanFirst Financial
OCFC
$1.84B
| $1.62M | ﹤0.01% |
111,889
-6,023
| -5% | -$101K |
|
|
TTSH
896
DELISTED
Tile Shop Holdings
TTSH
| $1.62M | ﹤0.01% |
294,524
-1,997
| -0.7% | -$11.6K |
|
897
Vitesse Energy
VTS
$691M
| $1.61M | ﹤0.01% |
70,194
+58,708
| +511% | +$1.38M |
|
898
HNI Corp
HNI
$3.57B
| $1.6M | ﹤0.01% |
46,173
-101,225
| -69% | -$3.12M |
|
899
Spok Holdings
SPOK
$239M
| $1.58M | ﹤0.01% |
110,414
-271,342
| -71% | -$3.64M |
|
900
RE/MAX Holdings
RMAX
$258M
| $1.57M | ﹤0.01% |
+121,356
| New | +$2.11M |
|
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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.