We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Gaotu Techedu
GOTU
$429M
| $409K | ﹤0.01% |
+148,201
| New | +$463K |
|
1127
Dream Finders Homes
DFH
$1.28B
| $407K | ﹤0.01% |
+18,322
| New | +$476K |
|
1128
Western New England Bancorp
WNEB
$281M
| $407K | ﹤0.01% |
62,780
| – | – |
|
1129
Essent Group
ESNT
$6.08B
| $401K | ﹤0.01% |
+8,473
| New | +$420K |
|
|
PFC
1130
DELISTED
Premier Financial Corp. Common Stock
PFC
| $401K | ﹤0.01% |
+23,484
| New | +$441K |
|
1131
Viper Energy
VNOM
$15.4B
| $399K | ﹤0.01% |
+14,325
| New | +$395K |
|
1132
Fresenius Medical Care
FMS
$12.7B
| $397K | ﹤0.01% |
+18,451
| New | +$448K |
|
|
TBCH
1133
Turtle Beach Corp
TBCH
$256M
| $396K | ﹤0.01% |
43,677
+26,774
| +158% | +$288K |
|
1134
Autoliv
ALV
$8.96B
| $391K | ﹤0.01% |
+4,056
| New | +$388K |
|
1135
Antero Midstream
AM
$10.5B
| $389K | ﹤0.01% |
+32,450
| New | +$384K |
|
1136
Consolidated Water Co
CWCO
$517M
| $389K | ﹤0.01% |
+13,664
| New | +$337K |
|
1137
Vishay Intertechnology
VSH
$5.11B
| $389K | ﹤0.01% |
15,755
-35,710
| -69% | -$962K |
|
1138
Janus International
JBI
$690M
| $380K | ﹤0.01% |
+35,484
| New | +$391K |
|
1139
Resources Connection
RGP
$144M
| $379K | ﹤0.01% |
+25,430
| New | +$400K |
|
1140
Merit Medical Systems
MMSI
$5.44B
| $377K | ﹤0.01% |
5,467
-19,826
| -78% | -$1.43M |
|
1141
Titan Machinery
TITN
$438M
| $376K | ﹤0.01% |
+14,141
| New | +$417K |
|
|
UNIT
1142
Uniti Group
UNIT
$2.25B
| $373K | ﹤0.01% |
+78,960
| New | +$405K |
|
1143
Netflix
NFLX
$311B
| $362K | ﹤0.01% |
9,580
-39,420
| -80% | -$1.67M |
|
1144
Telesat
TSAT
$905M
| $362K | ﹤0.01% |
+25,199
| New | +$342K |
|
1145
Essential Utilities
WTRG
$11.4B
| $362K | ﹤0.01% |
10,537
-33,807
| -76% | -$1.31M |
|
1146
Verisk Analytics
VRSK
$23.6B
| $355K | ﹤0.01% |
+1,504
| New | +$354K |
|
1147
F5
FFIV
$23.4B
| $347K | ﹤0.01% |
+2,151
| New | +$336K |
|
1148
Vitamin Cottage Natural Grocers
NGVC
$635M
| $347K | ﹤0.01% |
26,863
-927
| -3% | -$11.8K |
|
1149
Archrock
AROC
$5.78B
| $340K | ﹤0.01% |
+26,993
| New | +$323K |
|
|
THS
1150
DELISTED
Treehouse Foods
THS
| $339K | ﹤0.01% |
7,781
-107,644
| -93% | -$5.15M |
|
Similar funds
VGA
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.