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 | |
|---|---|---|---|---|---|---|
|
BZUN
901
Baozun
BZUN
$169M
| $1.57M | ﹤0.01% |
506,051
+210,923
| +71% | +$843K |
|
902
Hope Bancorp
HOPE
$1.82B
| $1.53M | ﹤0.01% |
+173,175
| New | +$1.65M |
|
903
Innoviva
INVA
$1.5B
| $1.53M | ﹤0.01% |
117,715
-64,699
| -35% | -$840K |
|
904
ResMed
RMD
$32.6B
| $1.53M | ﹤0.01% |
10,339
-106,000
| -91% | -$19.2M |
|
905
Community Trust Bancorp
CTBI
$1.42B
| $1.52M | ﹤0.01% |
44,393
+37,815
| +575% | +$1.38M |
|
|
ZIMV
906
DELISTED
ZimVie
ZIMV
| $1.5M | ﹤0.01% |
159,930
-156,618
| -49% | -$1.81M |
|
|
TIO
907
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.5M | ﹤0.01% |
1,468,425
-214,834
| -13% | -$271K |
|
908
Everest Group
EG
$14B
| $1.5M | ﹤0.01% |
4,040
+1,241
| +44% | +$450K |
|
909
Southern Copper
SCCO
$164B
| $1.5M | ﹤0.01% |
21,758
+18,240
| +518% | +$1.32M |
|
|
CIO
910
DELISTED
City Office REIT
CIO
| $1.5M | ﹤0.01% |
352,561
+67,475
| +24% | +$347K |
|
911
Deckers Outdoor
DECK
$12.8B
| $1.48M | ﹤0.01% |
17,292
-76,980
| -82% | -$6.89M |
|
|
FFWM
912
DELISTED
First Foundation Inc
FFWM
| $1.46M | ﹤0.01% |
+240,840
| New | +$1.59M |
|
|
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | ﹤0.01% |
49,336
-27,651
| -36% | -$877K |
|
914
Nature's Sunshine
NATR
$281M
| $1.46M | ﹤0.01% |
88,079
+54,521
| +162% | +$828K |
|
915
Regional Management Corp
RM
$292M
| $1.44M | ﹤0.01% |
51,828
+37,187
| +254% | +$1.11M |
|
916
United Natural Foods
UNFI
$2.86B
| $1.42M | ﹤0.01% |
+100,206
| New | +$1.96M |
|
|
IAS
917
DELISTED
Integral Ad Science
IAS
| $1.41M | ﹤0.01% |
118,929
| – | – |
|
918
Universal Technical Institute
UTI
$1.4B
| $1.41M | ﹤0.01% |
168,343
+122,722
| +269% | +$956K |
|
919
Viemed Healthcare
VMD
$353M
| $1.4M | ﹤0.01% |
207,807
-63,440
| -23% | -$520K |
|
920
Super Micro Computer
SMCI
$20.4B
| $1.39M | ﹤0.01% |
50,520
-4,363,650
| -99% | -$122M |
|
921
Covenant Logistics
CVLG
$847M
| $1.38M | ﹤0.01% |
62,964
-4,646
| -7% | -$113K |
|
922
CPI Card Group
PMTS
$352M
| $1.35M | ﹤0.01% |
72,787
+11,811
| +19% | +$252K |
|
923
News Corp Class A
NWSA
$15.5B
| $1.34M | ﹤0.01% |
+66,882
| New | +$1.36M |
|
|
SRDX
924
DELISTED
Surmodics
SRDX
| $1.33M | ﹤0.01% |
41,611
-75,336
| -64% | -$2.56M |
|
925
Mirion Technologies
MIR
$3.8B
| $1.33M | ﹤0.01% |
178,575
-518,391
| -74% | -$4.08M |
|
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.