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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 | |
|---|---|---|---|---|---|---|
1376
Penske Automotive Group
PAG
$14.2B
| – | – |
-297,152
| Closed | -$49.5M |
|
1377
Pangaea Logistics
PANL
$479M
| – | – |
-194,168
| Closed | -$1.31M |
|
1378
PACCAR
PCAR
$69.1B
| – | – |
-20,129
| Closed | -$1.68M |
|
1379
Procore
PCOR
$8.84B
| – | – |
-97,659
| Closed | -$6.36M |
|
1380
PetMed Express
PETS
$42.1M
| – | – |
-117,983
| Closed | -$1.63M |
|
|
PGRE
1381
DELISTED
Paramount Group
PGRE
| – | – |
-48,793
| Closed | -$216K |
|
1382
Dave & Buster's
PLAY
$343M
| – | – |
-561,441
| Closed | -$25M |
|
1383
Palantir
PLTR
$421B
| – | – |
-630,901
| Closed | -$9.67M |
|
|
PLYA
1384
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-57,458
| Closed | -$468K |
|
1385
Pinnacle West Capital
PNW
$12B
| – | – |
-10,256
| Closed | -$835K |
|
1386
Protolabs
PRLB
$2.14B
| – | – |
-59,704
| Closed | -$2.09M |
|
1387
PTC
PTC
$16.4B
| – | – |
-138,183
| Closed | -$19.7M |
|
1388
Protagonist Therapeutics
PTGX
$9.71B
| – | – |
-14,895
| Closed | -$411K |
|
|
1389
PayPal
PYPL
$50.5B
| – | – |
-4,831,022
| Closed | -$322M |
|
1390
Restaurant Brands International
QSR
$25.4B
| – | – |
-800,050
| Closed | -$62M |
|
1391
Ferrari
RACE
$71.5B
| – | – |
-1,090
| Closed | -$354K |
|
1392
Ryman Hospitality Properties
RHP
$7.57B
| – | – |
-28,548
| Closed | -$2.65M |
|
1393
RCI Hospitality Holdings
RICK
$207M
| – | – |
-45,887
| Closed | -$3.49M |
|
1394
Riot Platforms
RIOT
$7.34B
| – | – |
-46,788
| Closed | -$553K |
|
1395
Rambus
RMBS
$10.4B
| – | – |
-367,095
| Closed | -$23.6M |
|
1396
Rimini Street
RMNI
$458M
| – | – |
-181,851
| Closed | -$871K |
|
1397
RingCentral
RNG
$5.35B
| – | – |
-96,382
| Closed | -$3.15M |
|
1398
Renasant Corp
RNST
$3.9B
| – | – |
-12,662
| Closed | -$331K |
|
1399
Red Robin
RRGB
$150M
| – | – |
-22,587
| Closed | -$312K |
|
1400
RXO
RXO
$3.52B
| – | – |
-120,664
| Closed | -$2.73M |
|
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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.