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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 | |
|---|---|---|---|---|---|---|
1026
Newell Brands
NWL
$2.62B
| $832K | ﹤0.01% |
+92,109
| New | +$917K |
|
1027
Peoples Bancorp
PEBO
$1.47B
| $827K | ﹤0.01% |
32,588
+4,344
| +15% | +$115K |
|
1028
Parker-Hannifin
PH
$134B
| $814K | ﹤0.01% |
+2,091
| New | +$840K |
|
1029
Steris
STE
$23.2B
| $814K | ﹤0.01% |
3,711
+1,930
| +108% | +$437K |
|
1030
Lumen
LUMN
$6.58B
| $810K | ﹤0.01% |
570,155
-21,576,319
| -97% | -$36.5M |
|
1031
Medallion Financial
MFIN
$253M
| $804K | ﹤0.01% |
114,498
+46,862
| +69% | +$387K |
|
1032
J. Jill
JILL
$284M
| $803K | ﹤0.01% |
27,135
-35,033
| -56% | -$822K |
|
1033
Ultralife
ULBI
$119M
| $802K | ﹤0.01% |
+82,144
| New | +$658K |
|
1034
OSI Systems
OSIS
$3.84B
| $797K | ﹤0.01% |
6,750
+4,697
| +229% | +$566K |
|
|
JHG
1035
DELISTED
Janus Henderson
JHG
| $796K | ﹤0.01% |
+30,844
| New | +$843K |
|
1036
Westlake Corp
WLK
$10.3B
| $795K | ﹤0.01% |
+6,375
| New | +$818K |
|
1037
Universal Logistics Holdings
ULH
$503M
| $794K | ﹤0.01% |
31,540
-74,584
| -70% | -$2.13M |
|
1038
Markel Group
MKL
$22.8B
| $785K | ﹤0.01% |
+533
| New | +$780K |
|
1039
Designer Brands
DBI
$321M
| $781K | ﹤0.01% |
61,689
-312,636
| -84% | -$3.34M |
|
1040
Dow Inc
DOW
$22.6B
| $779K | ﹤0.01% |
+15,103
| New | +$811K |
|
|
KNDI
1041
Kandi Technologies Group
KNDI
$63.2M
| $776K | ﹤0.01% |
224,223
+158,931
| +243% | +$559K |
|
1042
Park-Ohio Holdings
PKOH
$691M
| $776K | ﹤0.01% |
38,952
+8,055
| +26% | +$152K |
|
1043
Banc of California
BANC
$3.09B
| $763K | ﹤0.01% |
+61,631
| New | +$784K |
|
1044
Cincinnati Financial
CINF
$26.6B
| $763K | ﹤0.01% |
+7,456
| New | +$780K |
|
|
HTBK
1045
DELISTED
Heritage Commerce
HTBK
| $762K | ﹤0.01% |
89,978
-10,990
| -11% | -$97.7K |
|
1046
CAE Inc. Common Shares
CAE
$8.74B
| $761K | ﹤0.01% |
+32,566
| New | +$753K |
|
1047
Webster Financial
WBS
$12.8B
| $761K | ﹤0.01% |
+18,889
| New | +$803K |
|
|
CARM
1048
DELISTED
Carisma Therapeutics
CARM
| $760K | ﹤0.01% |
+179,583
| New | +$1.14M |
|
1049
Targa Resources
TRGP
$56.9B
| $759K | ﹤0.01% |
+8,856
| New | +$734K |
|
1050
StealthGas
GASS
$322M
| $746K | ﹤0.01% |
+148,093
| New | +$720K |
|
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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.