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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 | |
|---|---|---|---|---|---|---|
976
Paysafe
PSFE
$353M
| $1.07M | ﹤0.01% |
89,610
+36,622
| +69% | +$446K |
|
977
Simmons First National
SFNC
$3.42B
| $1.07M | ﹤0.01% |
62,971
+43,563
| +224% | +$786K |
|
978
Urban Edge Properties
UE
$2.73B
| $1.06M | ﹤0.01% |
+69,432
| New | +$1.14M |
|
979
National Fuel Gas
NFG
$7.82B
| $1.05M | ﹤0.01% |
+20,330
| New | +$1.07M |
|
980
Universal Electronics
UEIC
$74.6M
| $1.05M | ﹤0.01% |
115,653
-131,971
| -53% | -$1.3M |
|
981
Lincoln National
LNC
$8.51B
| $1.05M | ﹤0.01% |
+42,357
| New | +$1.11M |
|
|
TRHC
982
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.05M | ﹤0.01% |
101,468
-3,413
| -3% | -$32.4K |
|
983
AMES National
ATLO
$280M
| $1.04M | ﹤0.01% |
62,983
+26,622
| +73% | +$490K |
|
984
Customers Bancorp
CUBI
$2.8B
| $1.04M | ﹤0.01% |
30,326
-2,020
| -6% | -$73K |
|
985
Lear
LEA
$8.12B
| $1.03M | ﹤0.01% |
7,645
+473
| +7% | +$68.4K |
|
|
DSKE
986
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.02M | ﹤0.01% |
199,523
+44,864
| +29% | +$271K |
|
987
Bausch + Lomb
BLCO
$6.03B
| $1.02M | ﹤0.01% |
60,134
+26,411
| +78% | +$494K |
|
|
ESGR
988
DELISTED
Enstar Group
ESGR
| $1.01M | ﹤0.01% |
+4,176
| New | +$1.05M |
|
989
Global Industrial
GIC
$1.5B
| $985K | ﹤0.01% |
+29,400
| New | +$914K |
|
990
Silicon Motion
SIMO
$7.6B
| $981K | ﹤0.01% |
19,151
+4,165
| +28% | +$237K |
|
991
Intercorp Financial Services
IFS
$6.35B
| $976K | ﹤0.01% |
43,319
| – | – |
|
992
Lands' End
LE
$402M
| $966K | ﹤0.01% |
129,298
-46,464
| -26% | -$395K |
|
993
Koppers
KOP
$870M
| $961K | ﹤0.01% |
24,301
-527
| -2% | -$19.9K |
|
994
California Resources
CRC
$4.81B
| $957K | ﹤0.01% |
+17,092
| New | +$910K |
|
995
iShares MSCI Chile ETF
ECH
$1.04B
| $954K | ﹤0.01% |
36,419
-22,626
| -38% | -$653K |
|
|
HTLF
996
DELISTED
Heartland Financial USA, Inc.
HTLF
| $952K | ﹤0.01% |
32,334
+8,327
| +35% | +$259K |
|
997
Rush Enterprises Class A
RUSHA
$9.52B
| $942K | ﹤0.01% |
23,065
+17,720
| +332% | +$732K |
|
998
Shore Bancshares
SHBI
$795M
| $942K | ﹤0.01% |
89,534
+35,296
| +65% | +$402K |
|
|
DOCU
999
DocuSign
DOCU
$11.3B
| $934K | ﹤0.01% |
22,238
-17,870
| -45% | -$876K |
|
|
CLDT
1000
Chatham Lodging
CLDT
$580M
| $932K | ﹤0.01% |
97,406
-113,715
| -54% | -$1.08M |
|
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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.