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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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.4B
| $168M | 0.2% |
6,549,989
+2,348,167
| +56% | +$72M |
|
102
Regions Financial
RF
$26.7B
| $167M | 0.2% |
9,717,449
+1,989,929
| +26% | +$37.7M |
|
103
Cencora
COR
$61.4B
| $167M | 0.2% |
927,588
+179,813
| +24% | +$33.2M |
|
|
EA
104
DELISTED
Electronic Arts
EA
| $161M | 0.19% |
1,339,569
-728,322
| -35% | -$91.7M |
|
105
Tenaris
TS
$27.4B
| $160M | 0.19% |
5,053,372
+2,241,081
| +80% | +$72.4M |
|
106
Synchrony
SYF
$25.4B
| $159M | 0.19% |
5,208,534
-1,174,975
| -18% | -$39.1M |
|
107
Becton Dickinson
BDX
$48.8B
| $158M | 0.19% |
610,079
-347,592
| -36% | -$93.9M |
|
108
Morgan Stanley
MS
$339B
| $156M | 0.19% |
1,908,440
+843,260
| +79% | +$73.2M |
|
109
Colgate-Palmolive
CL
$74B
| $155M | 0.19% |
2,181,181
-381,044
| -15% | -$28.5M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $151M | 0.18% |
906,324
-74,575
| -8% | -$11.9M |
|
111
UBS Group
UBS
$177B
| $148M | 0.18% |
+5,991,557
| New | +$140M |
|
112
Honda
HMC
$41.1B
| $148M | 0.18% |
4,396,001
+464,417
| +12% | +$14.9M |
|
|
FISV
113
Fiserv Inc
FISV
$27.5B
| $146M | 0.18% |
1,288,714
-486,116
| -27% | -$59.9M |
|
114
Thermo Fisher Scientific
TMO
$221B
| $144M | 0.17% |
283,559
-329,465
| -54% | -$176M |
|
115
Illinois Tool Works
ITW
$83.8B
| $143M | 0.17% |
619,912
-53,485
| -8% | -$13.1M |
|
116
Autodesk
ADSK
$54.2B
| $143M | 0.17% |
689,412
+31,772
| +5% | +$6.68M |
|
117
Manhattan Associates
MANH
$11.4B
| $142M | 0.17% |
717,243
+138,050
| +24% | +$26.9M |
|
118
Cognizant
CTSH
$26.3B
| $141M | 0.17% |
2,085,895
+234,992
| +13% | +$16.2M |
|
119
EOG Resources
EOG
$74.7B
| $141M | 0.17% |
+1,108,973
| New | +$141M |
|
120
HF Sinclair
DINO
$15.2B
| $140M | 0.17% |
2,461,835
+795,188
| +48% | +$43.2M |
|
121
CNX Resources
CNX
$5.33B
| $140M | 0.17% |
+6,186,156
| New | +$128M |
|
122
NVIDIA
NVDA
$5.3T
| $137M | 0.17% |
3,141,340
+843,000
| +37% | +$37.8M |
|
123
KB Home
KBH
$3.46B
| $137M | 0.17% |
2,951,837
+523,504
| +22% | +$26.6M |
|
124
Barclays
BCS
$94.4B
| $136M | 0.16% |
17,473,701
+1,060,882
| +6% | +$8.23M |
|
125
Manulife Financial
MFC
$73.4B
| $136M | 0.16% |
7,425,309
+4,839,958
| +187% | +$91.5M |
|
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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.