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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 | |
|---|---|---|---|---|---|---|
|
TSE
1076
DELISTED
Trinseo
TSE
| $622K | ﹤0.01% |
+76,097
| New | +$965K |
|
|
PRO
1077
DELISTED
PROS Holdings
PRO
| $606K | ﹤0.01% |
+17,512
| New | +$605K |
|
|
EBIX
1078
DELISTED
Ebix Inc
EBIX
| $598K | ﹤0.01% |
60,496
-4,108
| -6% | -$79.9K |
|
1079
Latham Group
SWIM
$893M
| $596K | ﹤0.01% |
212,982
+28,767
| +16% | +$104K |
|
1080
A.O. Smith
AOS
$8.65B
| $594K | ﹤0.01% |
+8,984
| New | +$638K |
|
1081
Teck Resources
TECK
$32.4B
| $594K | ﹤0.01% |
+13,794
| New | +$572K |
|
1082
Insperity
NSP
$1.94B
| $588K | ﹤0.01% |
+6,025
| New | +$630K |
|
1083
LCNB Corp
LCNB
$282M
| $574K | ﹤0.01% |
+40,218
| New | +$628K |
|
|
NXGN
1084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $574K | ﹤0.01% |
24,188
-105,970
| -81% | -$1.99M |
|
1085
Bank7 Corp
BSVN
$486M
| $567K | ﹤0.01% |
+25,185
| New | +$632K |
|
|
DOYU
1086
DouYu International Holdings
DOYU
$139M
| $559K | ﹤0.01% |
57,371
| – | – |
|
|
NFBK
1087
DELISTED
Northfield Bancorp
NFBK
| $558K | ﹤0.01% |
+59,049
| New | +$646K |
|
1088
Agilysys
AGYS
$3.01B
| $557K | ﹤0.01% |
8,420
-152,828
| -95% | -$10.6M |
|
1089
GoodRx Holdings
GDRX
$1.3B
| $557K | ﹤0.01% |
+99,000
| New | +$660K |
|
1090
Heritage Global
HGBL
$37.2M
| $557K | ﹤0.01% |
178,631
-16,692
| -9% | -$56.7K |
|
1091
Applied Industrial Technologies
AIT
$13B
| $554K | ﹤0.01% |
+3,585
| New | +$538K |
|
1092
Nathan's Famous
NATH
$399M
| $552K | ﹤0.01% |
7,809
+205
| +3% | +$15.4K |
|
1093
Fastly Inc
FSLY
$4.58B
| $549K | ﹤0.01% |
+28,615
| New | +$558K |
|
1094
Bridgewater Bancshares
BWB
$605M
| $545K | ﹤0.01% |
57,528
-18,642
| -24% | -$192K |
|
1095
Oxford Industries
OXM
$542M
| $535K | ﹤0.01% |
5,568
-167,076
| -97% | -$17M |
|
1096
Sierra Bancorp
BSRR
$525M
| $526K | ﹤0.01% |
27,753
| – | – |
|
|
LOVE
1097
LoveSac
LOVE
$258M
| $526K | ﹤0.01% |
+26,399
| New | +$651K |
|
1098
Aegon
AEG
$13.9B
| $521K | ﹤0.01% |
+108,581
| New | +$559K |
|
1099
CrowdStrike
CRWD
$226B
| $516K | ﹤0.01% |
12,324
-1,533,832
| -99% | -$59.6M |
|
1100
Plains GP Holdings
PAGP
$4.97B
| $515K | ﹤0.01% |
31,963
-50,456
| -61% | -$794K |
|
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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.