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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 | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$37.3B
| $110M | 0.13% |
1,067,073
+57,335
| +6% | +$6.33M |
|
152
Polaris
PII
$4B
| $106M | 0.13% |
1,016,390
+47,060
| +5% | +$5.59M |
|
153
Ralph Lauren
RL
$24.3B
| $103M | 0.12% |
888,302
-268,293
| -23% | -$32.5M |
|
154
WIX.com
WIX
$2.58B
| $101M | 0.12% |
1,102,452
+47,118
| +4% | +$4.21M |
|
155
Royal Bank of Canada
RY
$294B
| $101M | 0.12% |
1,152,504
+887,478
| +335% | +$82.5M |
|
156
Edwards Lifesciences
EW
$53.2B
| $101M | 0.12% |
1,451,599
-652,500
| -31% | -$52.4M |
|
|
GAP
157
The Gap Inc
GAP
$7.77B
| $101M | 0.12% |
9,455,274
+394,920
| +4% | +$4.03M |
|
158
Gartner
IT
$12.2B
| $100M | 0.12% |
291,449
-40,313
| -12% | -$14.1M |
|
159
Viatris
VTRS
$19B
| $97.4M | 0.12% |
9,876,954
-1,938,165
| -16% | -$20.2M |
|
160
Avis
CAR
$4.9B
| $96.2M | 0.12% |
535,158
+242,263
| +83% | +$52.5M |
|
161
AstraZeneca
AZN
$251B
| $95.4M | 0.12% |
704,567
-887,617
| -56% | -$121M |
|
162
Amdocs
DOX
$6.23B
| $95.4M | 0.12% |
1,128,640
-151,995
| -12% | -$13.7M |
|
163
AutoNation
AN
$6.91B
| $93.2M | 0.11% |
615,373
-544,292
| -47% | -$86.8M |
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $93M | 0.11% |
217,599
+125,039
| +135% | +$55.6M |
|
165
CME Group
CME
$94.7B
| $92.8M | 0.11% |
463,464
+385,454
| +494% | +$76.6M |
|
166
ASE Group
ASX
$84B
| $91.7M | 0.11% |
12,187,938
-173,109
| -1% | -$1.35M |
|
167
Ferguson
FERG
$50.9B
| $91.4M | 0.11% |
554,917
+81,658
| +17% | +$12.9M |
|
|
TMHC
168
DELISTED
Taylor Morrison
TMHC
| $91.4M | 0.11% |
2,144,051
-35,874
| -2% | -$1.69M |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| $91.3M | 0.11% |
5,182,420
+2,239,087
| +76% | +$37M |
|
170
NetEase
NTES
$85B
| $90.4M | 0.11% |
902,199
-316,913
| -26% | -$32.5M |
|
171
Imperial Oil
IMO
$62.6B
| $90M | 0.11% |
+1,460,589
| New | +$80M |
|
172
Capital One
COF
$134B
| $89.5M | 0.11% |
922,633
+297,295
| +48% | +$31.8M |
|
173
Celestica
CLS
$36.7B
| $89.5M | 0.11% |
3,651,402
+1,299,482
| +55% | +$26.6M |
|
174
Nice
NICE
$5.95B
| $86.4M | 0.1% |
508,359
+73,886
| +17% | +$14.7M |
|
175
Axcelis
ACLS
$4.15B
| $86.4M | 0.1% |
529,807
-86,626
| -14% | -$15.2M |
|
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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.