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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 | |
|---|---|---|---|---|---|---|
1301
Edgewell Personal Care
EPC
$1.29B
| – | – |
-39,271
| Closed | -$1.62M |
|
1302
Element Solutions
ESI
$9.08B
| – | – |
-360,185
| Closed | -$6.92M |
|
1303
Etsy
ETSY
$7.38B
| – | – |
-390,728
| Closed | -$33.1M |
|
1304
EverQuote
EVER
$900M
| – | – |
-430,170
| Closed | -$2.8M |
|
|
EXAS
1305
DELISTED
Exact Sciences
EXAS
| – | – |
-13,426
| Closed | -$1.26M |
|
1306
Ezcorp Inc
EZPW
$1.67B
| – | – |
-96,066
| Closed | -$805K |
|
1307
Fidelity National Information Services
FIS
$21.9B
| – | – |
-1,449,798
| Closed | -$79.3M |
|
1308
FLEX LNG
FLNG
$1.64B
| – | – |
-69,181
| Closed | -$2.11M |
|
1309
Flowers Foods
FLO
$1.51B
| – | – |
-445,440
| Closed | -$11.1M |
|
1310
Fabrinet
FN
$18.9B
| – | – |
-9,437
| Closed | -$1.23M |
|
1311
Fidelity National Financial
FNF
$12.9B
| – | – |
-207,134
| Closed | -$7.46M |
|
1312
FormFactor
FORM
$8.79B
| – | – |
-12,506
| Closed | -$428K |
|
1313
JFrog
FROG
$10.7B
| – | – |
-19,856
| Closed | -$550K |
|
1314
First Watch Restaurant Group
FWRG
$742M
| – | – |
-11,682
| Closed | -$197K |
|
1315
General Dynamics
GD
$107B
| – | – |
-7,530
| Closed | -$1.62M |
|
1316
GoDaddy
GDDY
$11.6B
| – | – |
-1,588,348
| Closed | -$119M |
|
1317
Gildan
GIL
$10.6B
| – | – |
-8,962
| Closed | -$289K |
|
1318
Global E Online
GLBE
$6.91B
| – | – |
-59,008
| Closed | -$2.42M |
|
1319
Corning
GLW
$136B
| – | – |
-271,954
| Closed | -$9.53M |
|
1320
Hasbro
HAS
$13.3B
| – | – |
-271,583
| Closed | -$17.6M |
|
|
HEPS
1321
D-Market Electronic Services & Trading
HEPS
$986M
| – | – |
-340,191
| Closed | -$572K |
|
1322
Harmonic Inc
HLIT
$1.26B
| – | – |
-49,709
| Closed | -$804K |
|
1323
HealthEquity
HQY
$8.93B
| – | – |
-48,234
| Closed | -$3.04M |
|
1324
HealthStream
HSTM
$859M
| – | – |
-84,528
| Closed | -$2.08M |
|
1325
IAMGOLD
IAG
$10.5B
| – | – |
-16,630
| Closed | -$44K |
|
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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.