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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$108B
| $85.3M | 0.1% |
2,000,295
+636,675
| +47% | +$28.4M |
|
177
Kohl's
KSS
$2.16B
| $83.6M | 0.1% |
3,990,590
+3,108,437
| +352% | +$78.4M |
|
178
Align Technology
ALGN
$12.5B
| $83.1M | 0.1% |
272,110
+33,782
| +14% | +$11.7M |
|
179
Vodafone
VOD
$36.4B
| $81.6M | 0.1% |
8,608,089
+6,432,122
| +296% | +$60.9M |
|
180
Abbott
ABT
$188B
| $79.2M | 0.1% |
817,561
-2,708,851
| -77% | -$285M |
|
181
Shopify
SHOP
$200B
| $78.8M | 0.1% |
1,442,355
-1,996,546
| -58% | -$121M |
|
182
Cintas
CTAS
$81.1B
| $77.9M | 0.09% |
647,416
-201,740
| -24% | -$25.1M |
|
183
Idexx Laboratories
IDXX
$46.9B
| $76.3M | 0.09% |
174,502
-60,386
| -26% | -$30.1M |
|
184
Trane Technologies
TT
$105B
| $76.3M | 0.09% |
375,838
-1,086
| -0.3% | -$218K |
|
185
ENI
E
$79.4B
| $76.1M | 0.09% |
2,382,889
-17,188
| -0.7% | -$530K |
|
186
Fair Isaac
FICO
$22.7B
| $74.2M | 0.09% |
85,447
+21,096
| +33% | +$18.1M |
|
187
American Express
AXP
$229B
| $73.7M | 0.09% |
493,666
-673,083
| -58% | -$110M |
|
188
Okta
OKTA
$26.2B
| $73.3M | 0.09% |
899,875
+502,234
| +126% | +$38.1M |
|
189
Ryder
R
$9.98B
| $72.6M | 0.09% |
679,031
-2,119
| -0.3% | -$206K |
|
190
Bloomin' Brands
BLMN
$944M
| $72M | 0.09% |
2,929,911
-109,169
| -4% | -$2.9M |
|
191
Li Auto
LI
$12.6B
| $71.9M | 0.09% |
+2,015,713
| New | +$79.5M |
|
192
Keysight
KEYS
$57.3B
| $71.3M | 0.09% |
539,139
-247,515
| -31% | -$36.7M |
|
193
Flex
FLEX
$44.2B
| $71.1M | 0.09% |
3,497,781
-1,353,202
| -28% | -$27.4M |
|
194
Signet Jewelers
SIG
$3.67B
| $70.3M | 0.09% |
979,209
+212,614
| +28% | +$15.8M |
|
|
COOP
195
DELISTED
Mr. Cooper
COOP
| $70.3M | 0.08% |
1,312,397
+139,419
| +12% | +$7.66M |
|
196
Bank OZK
OZK
$5.63B
| $69M | 0.08% |
1,862,201
+409,495
| +28% | +$16.6M |
|
197
Extreme Networks
EXTR
$3.09B
| $67.8M | 0.08% |
2,801,684
+1,310,583
| +88% | +$35.5M |
|
|
TPH
198
DELISTED
Tri Pointe Homes
TPH
| $67.2M | 0.08% |
2,455,875
+29,190
| +1% | +$896K |
|
199
Liberty Global Class C
LBTYK
$3.41B
| $66.9M | 0.08% |
3,602,906
-334,024
| -8% | -$6.43M |
|
200
LKQ Corp
LKQ
$6.22B
| $66.9M | 0.08% |
1,350,448
-1,230,244
| -48% | -$65.8M |
|
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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.