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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 | |
|---|---|---|---|---|---|---|
1051
Walt Disney
DIS
$179B
| $739K | ﹤0.01% |
+9,116
| New | +$779K |
|
1052
American Outdoor Brands
AOUT
$159M
| $734K | ﹤0.01% |
75,040
+47,790
| +175% | +$445K |
|
1053
Sonic Automotive
SAH
$2.55B
| $734K | ﹤0.01% |
15,363
-119,382
| -89% | -$6.07M |
|
1054
Myers Industries
MYE
$1.21B
| $731K | ﹤0.01% |
40,760
-9,128
| -18% | -$172K |
|
1055
Sprinklr
CXM
$1.61B
| $727K | ﹤0.01% |
52,557
-5,785
| -10% | -$82.8K |
|
1056
Old Second Bancorp
OSBC
$1.29B
| $724K | ﹤0.01% |
+53,168
| New | +$776K |
|
1057
Duluth Holdings
DLTH
$152M
| $698K | ﹤0.01% |
116,102
-4,255
| -4% | -$28.3K |
|
|
REVG
1058
DELISTED
REV Group
REVG
| $680K | ﹤0.01% |
+42,489
| New | +$581K |
|
1059
Cinemark Holdings
CNK
$4.25B
| $679K | ﹤0.01% |
+37,001
| New | +$620K |
|
1060
Wabash National
WNC
$505M
| $668K | ﹤0.01% |
31,610
+10,503
| +50% | +$241K |
|
1061
Hubbell
HUBB
$27.5B
| $666K | ﹤0.01% |
2,124
-4,524
| -68% | -$1.44M |
|
1062
Philip Morris
PM
$290B
| $666K | ﹤0.01% |
+7,196
| New | +$693K |
|
1063
CNO Financial Group
CNO
$5.05B
| $665K | ﹤0.01% |
28,016
+17,102
| +157% | +$411K |
|
1064
V2X
VVX
$2.52B
| $665K | ﹤0.01% |
12,867
+2,663
| +26% | +$134K |
|
1065
Valley National Bancorp
VLY
$8.16B
| $662K | ﹤0.01% |
77,318
-387,222
| -83% | -$3.51M |
|
1066
Global X MSCI Argentina ETF
ARGT
$823M
| $659K | ﹤0.01% |
15,968
| – | – |
|
1067
Wintrust Financial
WTFC
$10.9B
| $657K | ﹤0.01% |
+8,703
| New | +$685K |
|
|
OLO
1068
DELISTED
Olo Inc
OLO
| $656K | ﹤0.01% |
108,231
+6,107
| +6% | +$39.9K |
|
|
TPC
1069
Tutor Perini Cor
TPC
$5.13B
| $655K | ﹤0.01% |
83,606
| – | – |
|
1070
VOC Energy
VOC
$53.2M
| $646K | ﹤0.01% |
+65,738
| New | +$570K |
|
1071
APi Group
APG
$18.5B
| $643K | ﹤0.01% |
37,218
+11,107
| +43% | +$204K |
|
1072
1st Source
SRCE
$2.12B
| $639K | ﹤0.01% |
+15,175
| New | +$676K |
|
|
VNET
1073
VNET Group
VNET
$2.14B
| $638K | ﹤0.01% |
+203,835
| New | +$613K |
|
1074
Costamare
CMRE
$1.69B
| $635K | ﹤0.01% |
+66,018
| New | +$672K |
|
1075
Weyco Group
WEYS
$448M
| $630K | ﹤0.01% |
24,861
| – | – |
|
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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.