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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 | |
|---|---|---|---|---|---|---|
1201
Valvoline
VVV
$4.21B
| $209K | ﹤0.01% |
6,497
-153,575
| -96% | -$5.4M |
|
1202
Genco Shipping & Trading
GNK
$1.08B
| $205K | ﹤0.01% |
+14,660
| New | +$202K |
|
1203
EverCommerce
EVCM
$1.75B
| $204K | ﹤0.01% |
20,315
-12,062
| -37% | -$130K |
|
1204
FS Bancorp
FSBW
$322M
| $203K | ﹤0.01% |
6,867
| – | – |
|
|
CGAU
1205
Centerra Gold
CGAU
$4.24B
| $187K | ﹤0.01% |
38,274
-266,386
| -87% | -$1.56M |
|
1206
Park Aerospace
PKE
$815M
| $185K | ﹤0.01% |
11,941
-65,561
| -85% | -$944K |
|
|
CGC
1207
Canopy Growth
CGC
$422M
| $153K | ﹤0.01% |
+19,750
| New | +$121K |
|
1208
BCB Bancorp
BCBP
$158M
| $152K | ﹤0.01% |
13,689
| – | – |
|
1209
Invesco
IVZ
$13.8B
| $150K | ﹤0.01% |
+10,317
| New | +$166K |
|
|
HPKEW
1210
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $144K | ﹤0.01% |
14,100
| – | – |
|
|
AIFU
1211
AIFU Inc
AIFU
$219M
| $143K | ﹤0.01% |
50
| – | – |
|
|
CUK
1212
DELISTED
Carnival PLC
CUK
| $139K | ﹤0.01% |
+11,338
| New | +$170K |
|
1213
Vanda Pharmaceuticals
VNDA
$298M
| $129K | ﹤0.01% |
+29,778
| New | +$165K |
|
1214
Mayville Engineering Co
MEC
$574M
| $126K | ﹤0.01% |
11,454
-34,687
| -75% | -$401K |
|
|
BDN
1215
Brandywine Realty Trust
BDN
$534M
| $111K | ﹤0.01% |
24,434
-431,963
| -95% | -$2.06M |
|
1216
First Bank
FRBA
$458M
| $111K | ﹤0.01% |
10,319
| – | – |
|
1217
Northwest Bancshares
NWBI
$2.29B
| $110K | ﹤0.01% |
10,756
-9,349
| -47% | -$104K |
|
|
QIPT
1218
DELISTED
Quipt Home Medical
QIPT
| $108K | ﹤0.01% |
21,150
-19,870
| -48% | -$106K |
|
1219
Culp Inc
CULP
$43.7M
| $102K | ﹤0.01% |
18,363
| – | – |
|
1220
eHealth
EHTH
$39.1M
| $84K | ﹤0.01% |
+11,409
| New | +$89.6K |
|
1221
Talkspace
TALK
$869M
| $73K | ﹤0.01% |
+37,569
| New | +$60.3K |
|
1222
ProKidney
PROK
$330M
| $70K | ﹤0.01% |
+15,202
| New | +$146K |
|
1223
Kodak
KODK
$987M
| $57K | ﹤0.01% |
13,542
-236,814
| -95% | -$1.16M |
|
|
TRUE
1224
DELISTED
TrueCar
TRUE
| $51K | ﹤0.01% |
24,559
-112,516
| -82% | -$258K |
|
|
PFIE
1225
DELISTED
Profire Energy, Inc
PFIE
| $46K | ﹤0.01% |
+16,394
| New | +$33.3K |
|
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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.