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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 | |
|---|---|---|---|---|---|---|
1251
AvePoint
AVPT
$2.73B
| – | – |
-34,494
| Closed | -$199K |
|
|
DCH
1252
Dauch Corp
DCH
$1.63B
| – | – |
-112,939
| Closed | -$934K |
|
1253
Acuity Brands
AYI
$10.7B
| – | – |
-26,820
| Closed | -$4.37M |
|
1254
Booz Allen Hamilton
BAH
$9.44B
| – | – |
-237,170
| Closed | -$26.5M |
|
1255
Baxter International
BAX
$14.3B
| – | – |
-331,707
| Closed | -$15.1M |
|
1256
BlackBerry
BB
$5.26B
| – | – |
-126,854
| Closed | -$702K |
|
1257
Barrett Business Services
BBSI
$760M
| – | – |
-9,532
| Closed | -$208K |
|
1258
Brunswick
BC
$5.27B
| – | – |
-178,152
| Closed | -$15.4M |
|
|
BELFB
1259
Bel Fuse Inc Class B
BELFB
$4.17B
| – | – |
-59,885
| Closed | -$3.44M |
|
1260
BGSF Inc
BGSF
$59.9M
| – | – |
-11,513
| Closed | -$110K |
|
1261
BILL Holdings
BILL
$4.91B
| – | – |
-17,691
| Closed | -$2.07M |
|
1262
BJs Wholesale Club
BJ
$12B
| – | – |
-205,763
| Closed | -$13M |
|
1263
Scotiabank
BNS
$108B
| – | – |
-32,050
| Closed | -$1.6M |
|
1264
Bank of Hawaii
BOH
$3.12B
| – | – |
-36,249
| Closed | -$1.5M |
|
|
BRKL
1265
DELISTED
Brookline Bancorp
BRKL
| – | – |
-167,390
| Closed | -$1.46M |
|
1266
AB InBev
BUD
$159B
| – | – |
-513,899
| Closed | -$29.1M |
|
1267
Calix
CALX
$2.47B
| – | – |
-15,050
| Closed | -$751K |
|
1268
Caterpillar
CAT
$388B
| – | – |
-2,602
| Closed | -$640K |
|
1269
Crown Castle
CCI
$31.4B
| – | – |
-2,686
| Closed | -$306K |
|
1270
CDW
CDW
$16.9B
| – | – |
-4,080
| Closed | -$749K |
|
1271
Constellation Energy
CEG
$99.2B
| – | – |
-6,690
| Closed | -$612K |
|
|
CEPU
1272
Central Puerto
CEPU
$1.98B
| – | – |
-128,273
| Closed | -$889K |
|
|
CFLT
1273
DELISTED
Confluent
CFLT
| – | – |
-32,464
| Closed | -$1.15M |
|
1274
Church & Dwight Co
CHD
$24.4B
| – | – |
-2,150
| Closed | -$215K |
|
1275
Churchill Downs
CHDN
$6.18B
| – | – |
-160,886
| Closed | -$22.4M |
|
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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.