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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 | |
|---|---|---|---|---|---|---|
|
TWNK
951
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.19M | ﹤0.01% |
35,779
+21,742
| +155% | +$582K |
|
952
South Plains Financial
SPFI
$848M
| $1.19M | ﹤0.01% |
+44,923
| New | +$1.16M |
|
953
Greenlight Captial
GLRE
$503M
| $1.15M | ﹤0.01% |
107,370
+84,120
| +362% | +$906K |
|
|
FRGI
954
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | ﹤0.01% |
136,195
+43,655
| +47% | +$358K |
|
955
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.14M | ﹤0.01% |
+54,901
| New | +$1.49M |
|
|
CCRD
956
DELISTED
CoreCard
CCRD
| $1.13M | ﹤0.01% |
56,673
+5,996
| +12% | +$134K |
|
957
Dollar Tree
DLTR
$24.6B
| $1.13M | ﹤0.01% |
+10,611
| New | +$1.42M |
|
958
Texas Pacific Land
TPL
$25.2B
| $1.13M | ﹤0.01% |
+5,571
| New | +$1.05M |
|
959
CVS Health
CVS
$120B
| $1.13M | ﹤0.01% |
16,119
-933,366
| -98% | -$66.1M |
|
960
Graham Corp
GHM
$1.28B
| $1.12M | ﹤0.01% |
67,268
-1,141
| -2% | -$17.2K |
|
961
Intel
INTC
$493B
| $1.12M | ﹤0.01% |
31,415
-18,316
| -37% | -$638K |
|
962
Ironwood Pharmaceuticals
IRWD
$711M
| $1.12M | ﹤0.01% |
115,889
+92,524
| +396% | +$907K |
|
963
Northrim BanCorp
NRIM
$595M
| $1.12M | ﹤0.01% |
112,636
+7,776
| +7% | +$83.5K |
|
964
Heritage Insurance Holdings
HRTG
$957M
| $1.11M | ﹤0.01% |
171,777
+50,754
| +42% | +$248K |
|
965
TransDigm Group
TDG
$68.7B
| $1.11M | ﹤0.01% |
1,317
-325
| -20% | -$285K |
|
966
John B. Sanfilippo & Son
JBSS
$978M
| $1.11M | ﹤0.01% |
11,228
+944
| +9% | +$99.3K |
|
967
Seaboard Corp
SEB
$3.99B
| $1.1M | ﹤0.01% |
294
| – | – |
|
968
NETSCOUT
NTCT
$2.81B
| $1.1M | ﹤0.01% |
+39,211
| New | +$1.12M |
|
|
PBPB
969
DELISTED
Potbelly
PBPB
| $1.09M | ﹤0.01% |
139,960
-66,330
| -32% | -$565K |
|
970
Community Health Systems
CYH
$400M
| $1.09M | ﹤0.01% |
375,353
+277,795
| +285% | +$1.03M |
|
971
Blue Bird Corp
BLBD
$2.1B
| $1.09M | ﹤0.01% |
50,865
-7,682
| -13% | -$163K |
|
972
Oppenheimer Holdings
OPY
$1.21B
| $1.08M | ﹤0.01% |
28,329
+11,228
| +66% | +$437K |
|
973
Voyager Therapeutics
VYGR
$197M
| $1.08M | ﹤0.01% |
140,020
-20,457
| -13% | -$187K |
|
|
MPX
974
DELISTED
Marine Products Corp
MPX
| $1.08M | ﹤0.01% |
75,939
+13,616
| +22% | +$213K |
|
975
Gilat Satellite Networks
GILT
$846M
| $1.07M | ﹤0.01% |
166,745
+130,184
| +356% | +$845K |
|
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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.