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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 | |
|---|---|---|---|---|---|---|
1101
Crawford & Co Class A
CRD.A
$640M
| $502K | ﹤0.01% |
53,757
-9,648
| -15% | -$96.4K |
|
1102
China Yuchai International
CYD
$1.75B
| $495K | ﹤0.01% |
49,034
+16,349
| +50% | +$178K |
|
1103
Ziff Davis
ZD
$1.97B
| $494K | ﹤0.01% |
7,761
-56,014
| -88% | -$3.84M |
|
1104
MediaAlpha
MAX
$803M
| $492K | ﹤0.01% |
59,615
-85,902
| -59% | -$767K |
|
1105
Kanzhun
BZ
$7.49B
| $485K | ﹤0.01% |
31,939
-82,368
| -72% | -$1.29M |
|
|
MCBC
1106
DELISTED
Macatawa Bank Corp
MCBC
| $485K | ﹤0.01% |
54,171
+17,367
| +47% | +$162K |
|
|
BAND
1107
Bandwidth Inc
BAND
$1.66B
| $484K | ﹤0.01% |
+42,974
| New | +$586K |
|
1108
Metallus
MTUS
$900M
| $477K | ﹤0.01% |
+21,957
| New | +$479K |
|
1109
Marcus Corp
MCS
$884M
| $475K | ﹤0.01% |
+30,663
| New | +$472K |
|
1110
Colony Bankcorp
CBAN
$468M
| $453K | ﹤0.01% |
45,324
+33,842
| +295% | +$346K |
|
1111
Autohome
ATHM
$2.65B
| $449K | ﹤0.01% |
+14,779
| New | +$445K |
|
1112
First Mid Bancshares
FMBH
$1.37B
| $442K | ﹤0.01% |
+16,645
| New | +$463K |
|
|
JNPR
1113
DELISTED
Juniper Networks
JNPR
| $442K | ﹤0.01% |
15,915
-372,656
| -96% | -$10.7M |
|
1114
Ameris Bancorp
ABCB
$5.92B
| $441K | ﹤0.01% |
+11,496
| New | +$457K |
|
1115
Climb Global Solutions
CLMB
$518M
| $441K | ﹤0.01% |
41,032
-126,144
| -75% | -$1.39M |
|
1116
Innovative Industrial Properties
IIPR
$1.67B
| $439K | ﹤0.01% |
+5,799
| New | +$464K |
|
1117
Commerce Bancshares
CBSH
$8.47B
| $437K | ﹤0.01% |
+10,545
| New | +$456K |
|
1118
Rogers Communications
RCI
$19.1B
| $435K | ﹤0.01% |
11,321
-74,899
| -87% | -$3.14M |
|
|
MITT
1119
TPG Mortgage Investment Trust
MITT
$214M
| $429K | ﹤0.01% |
+77,375
| New | +$491K |
|
1120
Kinross Gold
KGC
$32.3B
| $421K | ﹤0.01% |
+92,218
| New | +$452K |
|
|
EMBJ
1121
Embraer S.A. ADS
EMBJ
$12.7B
| $418K | ﹤0.01% |
+30,485
| New | +$454K |
|
1122
Byline Bancorp
BY
$1.76B
| $416K | ﹤0.01% |
21,119
+10,014
| +90% | +$205K |
|
1123
Kennametal
KMT
$2.3B
| $416K | ﹤0.01% |
16,733
-57,768
| -78% | -$1.56M |
|
|
PLGO
1124
Pelagos Insurance Capital
PLGO
$2.09B
| $410K | ﹤0.01% |
+27,899
| New | +$392K |
|
1125
GigaCloud Technology
GCT
$1.84B
| $410K | ﹤0.01% |
+46,534
| New | +$480K |
|
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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.