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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 | |
|---|---|---|---|---|---|---|
1001
Banco Macro
BMA
$5.14B
| $931K | ﹤0.01% |
47,193
-225,215
| -83% | -$5.47M |
|
1002
Univest Financial
UVSP
$1.18B
| $917K | ﹤0.01% |
52,780
+3,033
| +6% | +$55.8K |
|
|
HTT
1003
High Templar Tech Ltd
HTT
$388M
| $916K | ﹤0.01% |
432,260
+406,218
| +1,560% | +$896K |
|
1004
Telecom Argentina
TEO
$5.81B
| $915K | ﹤0.01% |
190,980
| – | – |
|
1005
Simpson Manufacturing
SSD
$8.19B
| $913K | ﹤0.01% |
+6,094
| New | +$927K |
|
1006
Arcosa
ACA
$7.12B
| $912K | ﹤0.01% |
+12,681
| New | +$962K |
|
1007
Phibro Animal Health
PAHC
$1.38B
| $897K | ﹤0.01% |
70,213
-12,603
| -15% | -$179K |
|
|
ARC
1008
DELISTED
ARC Document Solutions, Inc.
ARC
| $896K | ﹤0.01% |
281,648
| – | – |
|
1009
DHI Group
DHX
$166M
| $892K | ﹤0.01% |
291,610
-45,813
| -14% | -$163K |
|
1010
S&T Bancorp
STBA
$1.81B
| $888K | ﹤0.01% |
+32,780
| New | +$947K |
|
1011
Ternium
TX
$10.7B
| $887K | ﹤0.01% |
+22,235
| New | +$917K |
|
1012
Home BancShares
HOMB
$6.22B
| $883K | ﹤0.01% |
42,150
+27,176
| +181% | +$619K |
|
1013
Monro
MNRO
$365M
| $875K | ﹤0.01% |
+31,526
| New | +$1.09M |
|
1014
Lindblad Expeditions
LIND
$2.15B
| $866K | ﹤0.01% |
120,221
-86,590
| -42% | -$825K |
|
1015
Pfizer
PFE
$152B
| $862K | ﹤0.01% |
25,983
-287,658
| -92% | -$10.2M |
|
1016
News Corp Class B
NWS
$17.7B
| $856K | ﹤0.01% |
+41,039
| New | +$850K |
|
|
ZYXI
1017
DELISTED
Zynex
ZYXI
| $856K | ﹤0.01% |
106,978
+87,934
| +462% | +$736K |
|
1018
Vaalco Energy
EGY
$620M
| $850K | ﹤0.01% |
+193,600
| New | +$842K |
|
1019
ZipRecruiter
ZIP
$405M
| $849K | ﹤0.01% |
+70,783
| New | +$1.15M |
|
1020
John Wiley & Sons Class A
WLY
$2.52B
| $844K | ﹤0.01% |
+22,695
| New | +$805K |
|
1021
FerroAtlántica
GSM
$854M
| $840K | ﹤0.01% |
+161,562
| New | +$839K |
|
1022
Transportadora de Gas del Sur
TGS
$4.22B
| $837K | ﹤0.01% |
82,251
-24,922
| -23% | -$306K |
|
1023
VTEX
VTEX
$670M
| $836K | ﹤0.01% |
+166,790
| New | +$891K |
|
1024
British American Tobacco
BTI
$122B
| $833K | ﹤0.01% |
26,525
-41,906
| -61% | -$1.38M |
|
1025
Embecta
EMBC
$276M
| $833K | ﹤0.01% |
55,359
-309,178
| -85% | -$5.8M |
|
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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.