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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 | |
|---|---|---|---|---|---|---|
1176
Envela
ELA
$420M
| $258K | ﹤0.01% |
54,465
-12,624
| -19% | -$76.2K |
|
|
CVE.WS
1177
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $257K | ﹤0.01% |
16,072
| – | – |
|
1178
AXIS Capital
AXS
$7.38B
| $254K | ﹤0.01% |
+4,511
| New | +$249K |
|
1179
Hilltop Holdings
HTH
$2.25B
| $254K | ﹤0.01% |
8,939
-62,855
| -88% | -$1.9M |
|
1180
Meridian
MRBK
$238M
| $251K | ﹤0.01% |
25,615
| – | – |
|
|
PCTI
1181
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $251K | ﹤0.01% |
60,305
| – | – |
|
1182
Pentair
PNR
$10.7B
| $250K | ﹤0.01% |
+3,863
| New | +$260K |
|
1183
Titan International
TWI
$460M
| $250K | ﹤0.01% |
+18,624
| New | +$227K |
|
1184
Armstrong World Industries
AWI
$7.88B
| $248K | ﹤0.01% |
3,445
-758
| -18% | -$56.6K |
|
1185
Radian Group
RDN
$4.9B
| $246K | ﹤0.01% |
+9,809
| New | +$259K |
|
1186
Lifetime Brands
LCUT
$223M
| $243K | ﹤0.01% |
+43,086
| New | +$261K |
|
|
BCOV
1187
DELISTED
Brightcove, Inc.
BCOV
| $241K | ﹤0.01% |
73,286
-8,232
| -10% | -$31.7K |
|
1188
EXL Service
EXLS
$5.3B
| $240K | ﹤0.01% |
8,567
-261,403
| -97% | -$7.65M |
|
1189
NatWest
NWG
$75.9B
| $237K | ﹤0.01% |
40,637
-458,186
| -92% | -$2.77M |
|
|
VBTX
1190
DELISTED
Veritex Holdings
VBTX
| $235K | ﹤0.01% |
+13,100
| New | +$253K |
|
|
FARO
1191
DELISTED
Faro Technologies
FARO
| $230K | ﹤0.01% |
15,095
-95,931
| -86% | -$1.54M |
|
1192
Interparfums
IPAR
$3.84B
| $229K | ﹤0.01% |
1,705
-14,957
| -90% | -$2.05M |
|
1193
Vinci Compass Investments Ltd
VINP
$651M
| $226K | ﹤0.01% |
+22,161
| New | +$223K |
|
|
LGTY
1194
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $225K | ﹤0.01% |
19,675
-86,793
| -82% | -$963K |
|
1195
First Internet Bancorp
INBK
$259M
| $222K | ﹤0.01% |
+13,680
| New | +$258K |
|
|
TUYA
1196
Tuya Inc
TUYA
$1.11B
| $213K | ﹤0.01% |
+137,632
| New | +$220K |
|
|
HTB
1197
HomeTrust Bancshares
HTB
$830M
| $213K | ﹤0.01% |
9,819
| – | – |
|
1198
Accel Entertainment
ACEL
$994M
| $211K | ﹤0.01% |
+19,287
| New | +$215K |
|
1199
Unifirst Corp
UNF
$5.27B
| $211K | ﹤0.01% |
1,293
-2,369
| -65% | -$392K |
|
1200
Inspired Entertainment
INSE
$164M
| $209K | ﹤0.01% |
17,492
-219,732
| -93% | -$2.81M |
|
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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.