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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 | |
|---|---|---|---|---|---|---|
926
Enviri
NVRI
$566M
| $1.33M | ﹤0.01% |
184,711
-167,351
| -48% | -$1.35M |
|
|
FLIC
927
DELISTED
First of Long Island Corp
FLIC
| $1.33M | ﹤0.01% |
115,777
-24,353
| -17% | -$312K |
|
928
Teekay Tankers
TNK
$2.69B
| $1.33M | ﹤0.01% |
+31,934
| New | +$1.3M |
|
929
American Financial Group
AFG
$12B
| $1.31M | ﹤0.01% |
+11,769
| New | +$1.36M |
|
930
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.31M | ﹤0.01% |
34,877
+22,671
| +186% | +$905K |
|
|
VGR
931
DELISTED
Vector Group Ltd.
VGR
| $1.31M | ﹤0.01% |
+122,830
| New | +$1.42M |
|
932
IQVIA
IQV
$40.1B
| $1.3M | ﹤0.01% |
6,600
-109,452
| -94% | -$23.8M |
|
933
Amphastar Pharmaceuticals
AMPH
$869M
| $1.3M | ﹤0.01% |
28,230
-869
| -3% | -$47.4K |
|
934
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.3M | ﹤0.01% |
29,677
-291
| -1% | -$13.3K |
|
935
Bankunited
BKU
$3.35B
| $1.29M | ﹤0.01% |
56,966
+5,116
| +10% | +$131K |
|
|
OSG
936
Octave Specialty Group
OSG
$205M
| $1.28M | ﹤0.01% |
106,459
-689,223
| -87% | -$9.26M |
|
|
LOMA
937
Loma Negra
LOMA
$1.16B
| $1.28M | ﹤0.01% |
212,879
-175,531
| -45% | -$1.13M |
|
938
Biglari Holdings Class B
BH
$1.2B
| $1.27M | ﹤0.01% |
7,652
+385
| +5% | +$72.5K |
|
|
PRA
939
DELISTED
ProAssurance
PRA
| $1.26M | ﹤0.01% |
+66,959
| New | +$1.16M |
|
940
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.26M | ﹤0.01% |
+72,715
| New | +$1.23M |
|
|
VRE
941
DELISTED
Veris Residential
VRE
| $1.25M | ﹤0.01% |
75,650
+59,527
| +369% | +$1.05M |
|
942
Liquidity Services
LQDT
$1.31B
| $1.25M | ﹤0.01% |
70,770
-11,448
| -14% | -$200K |
|
943
Accenture
ACN
$110B
| $1.24M | ﹤0.01% |
4,021
-6,905
| -63% | -$2.18M |
|
|
DHC
944
Diversified Healthcare Trust
DHC
$1.98B
| $1.23M | ﹤0.01% |
636,005
-345,082
| -35% | -$875K |
|
945
QuinStreet
QNST
$1.2B
| $1.23M | ﹤0.01% |
137,498
-125,120
| -48% | -$1.16M |
|
|
TBRG
946
DELISTED
TruBridge
TBRG
| $1.23M | ﹤0.01% |
+76,911
| New | +$1.57M |
|
947
Quad
QUAD
$502M
| $1.22M | ﹤0.01% |
243,256
+68,787
| +39% | +$360K |
|
|
SEVN
948
Seven Hills Realty Trust
SEVN
$172M
| $1.22M | ﹤0.01% |
+111,814
| New | +$1.2M |
|
949
Motorcar Parts of America
MPAA
$236M
| $1.21M | ﹤0.01% |
148,973
+19,230
| +15% | +$159K |
|
950
PLAYSTUDIOS Inc
MYPS
$81.1M
| $1.2M | ﹤0.01% |
377,818
-246,997
| -40% | -$980K |
|
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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.