We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
126
DELISTED
Hologic
HOLX
| $133M | 0.16% |
1,909,858
-899,599
| -32% | -$68M |
|
127
Macy's
M
$6.55B
| $131M | 0.16% |
11,320,210
+2,010,987
| +22% | +$28.2M |
|
128
AerCap
AER
$23.5B
| $131M | 0.16% |
2,089,649
+970,317
| +87% | +$61.1M |
|
129
Kimberly-Clark
KMB
$35.9B
| $130M | 0.16% |
1,079,659
-222,993
| -17% | -$28.8M |
|
130
Marriott International
MAR
$90.9B
| $129M | 0.16% |
654,808
+236,998
| +57% | +$47.1M |
|
131
Pultegroup
PHM
$24.8B
| $128M | 0.15% |
1,728,411
-329,399
| -16% | -$26.3M |
|
132
VeriSign
VRSN
$26.5B
| $127M | 0.15% |
627,467
+129,120
| +26% | +$26.8M |
|
133
Tapestry
TPR
$33.3B
| $127M | 0.15% |
4,404,593
+490,957
| +13% | +$18M |
|
134
Genuine Parts
GPC
$18.5B
| $126M | 0.15% |
874,550
-1,086,092
| -55% | -$169M |
|
135
Open Text
OTEX
$5.99B
| $125M | 0.15% |
3,547,813
-2,099,689
| -37% | -$82.2M |
|
136
SAP
SAP
$241B
| $125M | 0.15% |
963,329
+200,065
| +26% | +$27.2M |
|
137
Vipshop
VIPS
$7.4B
| $124M | 0.15% |
7,757,093
-396,690
| -5% | -$6.44M |
|
138
Travelers Companies
TRV
$78.3B
| $123M | 0.15% |
751,467
+217,100
| +41% | +$36.3M |
|
139
Universal Health Services
UHS
$10.5B
| $122M | 0.15% |
972,425
+26,388
| +3% | +$3.6M |
|
|
SKX
140
DELISTED
Skechers
SKX
| $121M | 0.15% |
2,481,786
+46,290
| +2% | +$2.37M |
|
141
Hershey
HSY
$36.7B
| $121M | 0.15% |
606,013
-14,845
| -2% | -$3.32M |
|
142
Frontline
FRO
$8.56B
| $120M | 0.15% |
6,448,852
+6,307,024
| +4,447% | +$106M |
|
|
NVO
143
Novo Nordisk
NVO
$211B
| $117M | 0.14% |
1,283,363
+660,881
| +106% | +$58.2M |
|
144
Abercrombie & Fitch
ANF
$5.27B
| $116M | 0.14% |
2,061,574
+201,504
| +11% | +$8.95M |
|
145
eBay
EBAY
$47.9B
| $116M | 0.14% |
2,629,213
-1,661,471
| -39% | -$74.1M |
|
146
MetLife
MET
$61.7B
| $116M | 0.14% |
1,841,853
+102,404
| +6% | +$6.38M |
|
147
Zimmer Biomet
ZBH
$18.7B
| $116M | 0.14% |
1,030,615
-433,439
| -30% | -$55M |
|
148
Otis Worldwide
OTIS
$27.7B
| $113M | 0.14% |
1,404,442
-6,117
| -0.4% | -$523K |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $111M | 0.13% |
17,240,767
+15,963,428
| +1,250% | +$102M |
|
150
Boyd Gaming
BYD
$5.92B
| $111M | 0.13% |
1,824,286
+148,641
| +9% | +$9.9M |
|
Similar funds
VGA
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.