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Arrowstreet Capital

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
Cap. Flow
+$2.41B
Cap. Flow %
2.92%
Top 10 Hldgs %
28.47%
Holding
1,479
New
286
Increased
466
Reduced
429
Closed
252

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52B
2
SU icon
Suncor Energy
SU
+$838M
3
MSFT icon
Microsoft
MSFT
+$689M
4
XOM icon
ExxonMobil
XOM
+$480M
5
CVX icon
Chevron
CVX
+$470M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$425M
2
ORCL icon
Oracle
ORCL
+$415M
3
UNP icon
Union Pacific
UNP
+$360M
4
PYPL icon
PayPal
PYPL
+$322M
5
TSM icon
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
CHT icon
1276
Chunghwa Telecom
CHT
$32.8B
– –
-18,316
Closed -$683K
CMI icon
1277
Cummins
CMI
$89B
– –
-3,310
Closed -$811K
GPGI
1278
GPGI Inc
GPGI
$4.22B
– –
-197,945
Closed -$1.13M
COLB icon
1279
Columbia Banking Systems
COLB
$8.92B
– –
-792,292
Closed -$16.1M
COLM icon
1280
Columbia Sportswear
COLM
$2.94B
– –
-22,861
Closed -$1.77M
CP icon
1281
Canadian Pacific Kansas City
CP
$80.8B
– –
-103,555
Closed -$8.36M
CPRT icon
1282
Copart
CPRT
$27.3B
– –
-20,488
Closed -$934K
CRSR icon
1283
Corsair Gaming
CRSR
$1.45B
– –
-127,229
Closed -$2.26M
CRUS icon
1284
Cirrus Logic
CRUS
$6.26B
– –
-61,149
Closed -$4.95M
CSIQ icon
1285
Canadian Solar
CSIQ
$1.09B
– –
-336,769
Closed -$13M
CSV icon
1286
Carriage Services
CSV
$543M
– –
-22,342
Closed -$725K
CTLP
1287
DELISTED
Cantaloupe
CTLP
– –
-67,457
Closed -$537K
CURV icon
1288
Torrid Holdings
CURV
$247M
– –
-71,105
Closed -$200K
DCOM icon
1289
Dime Commercial Bancshares
DCOM
$1.78B
– –
-47,821
Closed -$843K
DE icon
1290
Deere & Co
DE
$167B
– –
-46,715
Closed -$18.9M
DFS
1291
DELISTED
Discover Financial Services
DFS
– –
-3,633,251
Closed -$425M
DIN icon
1292
Dine Brands
DIN
$452M
– –
-113,750
Closed -$6.6M
DKNG icon
1293
DraftKings
DKNG
$12.6B
– –
-938,626
Closed -$24.9M
DOUG icon
1294
Douglas Elliman
DOUG
$171M
– –
-160,617
Closed -$357K
DQ
1295
Daqo New Energy
DQ
$984M
– –
-8,672
Closed -$344K
DUK icon
1296
Duke Energy
DUK
$94.9B
– –
-6,916
Closed -$621K
DUOL icon
1297
Duolingo
DUOL
$6.42B
– –
-16,111
Closed -$2.3M
DV icon
1298
DoubleVerify
DV
$2.03B
– –
-28,000
Closed -$1.09M
ELP
1299
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-469,618
Closed -$3.23M
ENS icon
1300
EnerSys
ENS
$6.98B
– –
-7,082
Closed -$769K
50 51
52
53 54

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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.