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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 | |
|---|---|---|---|---|---|---|
1226
Rekor Systems
REKR
$96.2M
| $39K | ﹤0.01% |
+13,928
| New | +$42.5K |
|
1227
Ambev
ABEV
$44.3B
| – | – |
-6,210,617
| Closed | -$19.8M |
|
1228
Acadia Healthcare
ACHC
$2.91B
| – | – |
-72,607
| Closed | -$5.78M |
|
1229
Adeia
ADEA
$3.05B
| – | – |
-684,113
| Closed | -$7.53M |
|
1230
Analog Devices
ADI
$188B
| – | – |
-17,845
| Closed | -$3.48M |
|
1231
Allstate
ALL
$67.2B
| – | – |
-16,790
| Closed | -$1.83M |
|
1232
Alta Equipment Group
ALTG
$250M
| – | – |
-34,058
| Closed | -$590K |
|
1233
Advanced Micro Devices
AMD
$766B
| – | – |
-8,347
| Closed | -$951K |
|
1234
Amgen
AMGN
$224B
| – | – |
-457,796
| Closed | -$102M |
|
1235
Affiliated Managers Group
AMG
$9.62B
| – | – |
-9,893
| Closed | -$1.48M |
|
1236
Amkor Technology
AMKR
$13.3B
| – | – |
-1,069,064
| Closed | -$31.8M |
|
1237
Angi Inc
ANGI
$185M
| – | – |
-8,296
| Closed | -$274K |
|
|
ANSS
1238
DELISTED
Ansys
ANSS
| – | – |
-3,216
| Closed | -$1.06M |
|
|
API
1239
Agora
API
$395M
| – | – |
-66,172
| Closed | -$207K |
|
1240
Applied Digital
APLD
$8.57B
| – | – |
-109,229
| Closed | -$1.02M |
|
1241
Arcturus Therapeutics
ARCT
$211M
| – | – |
-127,244
| Closed | -$3.65M |
|
1242
Arlo Technologies
ARLO
$1.59B
| – | – |
-44,648
| Closed | -$487K |
|
1243
Arrow Electronics
ARW
$10.5B
| – | – |
-100,725
| Closed | -$14.4M |
|
1244
Asana
ASAN
$2.14B
| – | – |
-561,929
| Closed | -$12.4M |
|
|
ASRT
1245
DELISTED
Assertio
ASRT
| – | – |
-52,329
| Closed | -$4.25M |
|
1246
A10 Networks
ATEN
$1.98B
| – | – |
-161,947
| Closed | -$2.36M |
|
1247
ATS Corp
ATS
$1.99B
| – | – |
-36,948
| Closed | -$1.7M |
|
|
AVDX
1248
DELISTED
AvidXchange
AVDX
| – | – |
-330,726
| Closed | -$3.43M |
|
1249
Atea Pharmaceuticals
AVIR
$401M
| – | – |
-101,587
| Closed | -$380K |
|
|
AVNS
1250
DELISTED
Avanos Medical
AVNS
| – | – |
-169,440
| Closed | -$4.33M |
|
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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.