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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 | |
|---|---|---|---|---|---|---|
1151
Target
TGT
$69.2B
| $336K | ﹤0.01% |
3,043
-548
| -15% | -$69.6K |
|
1152
Citi Trends
CTRN
$633M
| $331K | ﹤0.01% |
+14,904
| New | +$305K |
|
1153
Global Ship Lease
GSL
$1.47B
| $330K | ﹤0.01% |
+18,000
| New | +$351K |
|
1154
Pinnacle Financial Partners Inc
PNFP
$16B
| $330K | ﹤0.01% |
+4,929
| New | +$333K |
|
1155
MakeMyTrip
MMYT
$5.78B
| $329K | ﹤0.01% |
+8,113
| New | +$281K |
|
|
CRESY
1156
Cresud
CRESY
$752M
| $328K | ﹤0.01% |
49,937
+34,215
| +218% | +$255K |
|
|
CFB
1157
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $319K | ﹤0.01% |
31,596
| – | – |
|
|
TEAD
1158
Teads Holding Co
TEAD
$65.6M
| $318K | ﹤0.01% |
65,375
+12,406
| +23% | +$65.5K |
|
1159
Waterstone Financial
WSBF
$374M
| $317K | ﹤0.01% |
28,938
-175,915
| -86% | -$2.31M |
|
1160
eGain
EGAN
$203M
| $316K | ﹤0.01% |
51,603
| – | – |
|
1161
Evergy
EVRG
$18.9B
| $312K | ﹤0.01% |
+6,150
| New | +$349K |
|
1162
Choice Hotels
CHH
$4.62B
| $306K | ﹤0.01% |
+2,494
| New | +$314K |
|
1163
Liberty Broadband Class C
LBRDK
$5.33B
| $306K | ﹤0.01% |
+3,346
| New | +$298K |
|
1164
Conagra Brands
CAG
$7.15B
| $304K | ﹤0.01% |
+11,076
| New | +$341K |
|
1165
Star Group
SGU
$415M
| $298K | ﹤0.01% |
24,767
| – | – |
|
1166
Pennant Group
PNTG
$1.34B
| $296K | ﹤0.01% |
26,576
-151,921
| -85% | -$1.76M |
|
1167
Consumer Portfolio Services
CPSS
$198M
| $295K | ﹤0.01% |
32,495
-17,557
| -35% | -$182K |
|
1168
Jakks Pacific
JAKK
$290M
| $282K | ﹤0.01% |
15,173
-119,890
| -89% | -$2.29M |
|
|
BNT
1169
Brookfield Wealth Solutions
BNT
$12.3B
| $280K | ﹤0.01% |
+13,425
| New | +$304K |
|
1170
Noodles & Co
NDLS
$94.2M
| $278K | ﹤0.01% |
14,113
-32,926
| -70% | -$794K |
|
|
SBDS
1171
DELISTED
Solo Brands Inc
SBDS
| $278K | ﹤0.01% |
1,364
+951
| +230% | +$208K |
|
1172
ReposiTrak
TRAK
$156M
| $276K | ﹤0.01% |
+31,472
| New | +$290K |
|
1173
Primoris Services
PRIM
$4.43B
| $272K | ﹤0.01% |
+8,297
| New | +$271K |
|
|
ARGO
1174
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $270K | ﹤0.01% |
+9,040
| New | +$269K |
|
|
PPBI
1175
DELISTED
Pacific Premier Bancorp
PPBI
| $260K | ﹤0.01% |
+11,947
| New | +$275K |
|
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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.