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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 | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$71.9B
| $257M | 0.31% |
23,247,951
+10,955,429
| +89% | +$118M |
|
77
D.R. Horton
DHI
$41B
| $251M | 0.3% |
2,332,488
+854,231
| +58% | +$102M |
|
78
Chipotle Mexican Grill
CMG
$40.9B
| $248M | 0.3% |
6,772,900
-2,872,850
| -30% | -$112M |
|
79
United Rentals
URI
$71.3B
| $247M | 0.3% |
554,869
-65,131
| -11% | -$29.8M |
|
80
FedEx
FDX
$76.9B
| $244M | 0.29% |
920,237
-109,026
| -11% | -$28.3M |
|
81
McDonald's
MCD
$194B
| $239M | 0.29% |
905,552
-355,933
| -28% | -$102M |
|
82
Akamai
AKAM
$16.9B
| $235M | 0.28% |
2,201,368
+287,763
| +15% | +$28.7M |
|
83
NetApp
NTAP
$39.5B
| $226M | 0.27% |
2,979,016
+958,475
| +47% | +$74.1M |
|
84
CGI
GIB
$15.6B
| $221M | 0.27% |
2,237,705
-669,287
| -23% | -$68.4M |
|
85
Lennar Class A
LEN
$20.7B
| $212M | 0.26% |
1,950,831
+187,599
| +11% | +$22M |
|
86
Intuitive Surgical
ISRG
$138B
| $212M | 0.26% |
724,881
| – | – |
|
87
Darden Restaurants
DRI
$24.6B
| $209M | 0.25% |
1,460,337
+39,528
| +3% | +$6.27M |
|
88
Ford
F
$56B
| $209M | 0.25% |
16,794,427
+7,099,181
| +73% | +$92.2M |
|
89
Marathon Petroleum
MPC
$88.7B
| $198M | 0.24% |
1,306,935
+1,114,353
| +579% | +$155M |
|
90
CSX Corp
CSX
$93.1B
| $192M | 0.23% |
6,228,527
-530,939
| -8% | -$16.8M |
|
91
Mondelez International
MDLZ
$78.4B
| $190M | 0.23% |
2,739,849
-237,353
| -8% | -$17.1M |
|
92
Yum! Brands
YUM
$40B
| $190M | 0.23% |
1,521,599
-1,085,165
| -42% | -$143M |
|
93
Danaher
DHR
$145B
| $190M | 0.23% |
864,053
-370,270
| -30% | -$82.6M |
|
94
ASML
ASML
$673B
| $181M | 0.22% |
307,434
-340,266
| -53% | -$226M |
|
95
iShares MSCI India ETF
INDA
$6.6B
| $181M | 0.22% |
4,090,874
+1,584,946
| +63% | +$70.1M |
|
96
PBF Energy
PBF
$7.84B
| $181M | 0.22% |
3,378,381
+346,605
| +11% | +$16.5M |
|
97
Truist Financial
TFC
$63.4B
| $181M | 0.22% |
6,319,914
-599,289
| -9% | -$18.4M |
|
98
PNC Financial Services
PNC
$100B
| $179M | 0.22% |
1,460,562
-20,234
| -1% | -$2.55M |
|
99
Keurig Dr Pepper
KDP
$40B
| $176M | 0.21% |
5,577,087
+856,113
| +18% | +$28.2M |
|
100
Synopsys
SNPS
$79.6B
| $171M | 0.21% |
372,883
-371,155
| -50% | -$166M |
|
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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.