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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 | |
|---|---|---|---|---|---|---|
1426
Tecnoglass Holdings Inc.
TGLS
$1.84B
| – | – |
-13,668
| Closed | -$706K |
|
|
TGNA
1427
DELISTED
TEGNA Inc
TGNA
| – | – |
-345,359
| Closed | -$5.61M |
|
1428
Tilly's
TLYS
$130M
| – | – |
-29,731
| Closed | -$208K |
|
1429
Tencent Music
TME
$16.2B
| – | – |
-2,963,552
| Closed | -$21.9M |
|
1430
Tootsie Roll Industries
TR
$2.97B
| – | – |
-13,595
| Closed | -$441K |
|
1431
Tractor Supply
TSCO
$18B
| – | – |
-56,800
| Closed | -$2.51M |
|
1432
Trade Desk
TTD
$6.29B
| – | – |
-224,787
| Closed | -$17.4M |
|
1433
Telus
TU
$15.1B
| – | – |
-142,445
| Closed | -$2.77M |
|
1434
iShares MSCI Turkey ETF
TUR
$217M
| – | – |
-58,383
| Closed | -$1.65M |
|
1435
Twilio
TWLO
$38.4B
| – | – |
-88,586
| Closed | -$5.64M |
|
1436
UFP Industries
UFPI
$5.01B
| – | – |
-36,305
| Closed | -$3.52M |
|
1437
Upbound Group
UPBD
$1.12B
| – | – |
-235,282
| Closed | -$7.32M |
|
1438
US Bancorp
USB
$100B
| – | – |
-1,320,019
| Closed | -$43.6M |
|
1439
Vertex
VERX
$1.97B
| – | – |
-16,756
| Closed | -$327K |
|
1440
Varonis Systems
VRNS
$4.87B
| – | – |
-217,371
| Closed | -$5.79M |
|
|
VRNT
1441
DELISTED
Verint Systems
VRNT
| – | – |
-89,796
| Closed | -$3.15M |
|
1442
Waters Corp
WAT
$40.4B
| – | – |
-62,591
| Closed | -$16.7M |
|
|
WDH
1443
Waterdrop
WDH
$359M
| – | – |
-94,319
| Closed | -$196K |
|
1444
Weave Communications
WEAV
$426M
| – | – |
-26,223
| Closed | -$291K |
|
1445
Wingstop
WING
$3.2B
| – | – |
-117,518
| Closed | -$23.5M |
|
1446
WillScot Mobile Mini Holdings
WSC
$4.18B
| – | – |
-21,785
| Closed | -$1.04M |
|
1447
Western Union
WU
$2.19B
| – | – |
-974,414
| Closed | -$11.4M |
|
1448
Wolverine World Wide
WWW
$1.55B
| – | – |
-457,282
| Closed | -$6.72M |
|
1449
Xperi
XPER
$332M
| – | – |
-131,367
| Closed | -$1.73M |
|
1450
Xponential Fitness
XPOF
$208M
| – | – |
-69,668
| Closed | -$1.2M |
|
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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.