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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 | |
|---|---|---|---|---|---|---|
|
FL
201
DELISTED
Foot Locker
FL
| $66.6M | 0.08% |
3,836,376
+2,831,627
| +282% | +$63.3M |
|
202
Workday
WDAY
$45.5B
| $65.8M | 0.08% |
306,187
+177,313
| +138% | +$41.1M |
|
203
Builders FirstSource
BLDR
$7.74B
| $65.8M | 0.08% |
528,239
+412,348
| +356% | +$56.9M |
|
204
H&R Block
HRB
$5.82B
| $65.6M | 0.08% |
1,523,158
+15,050
| +1% | +$556K |
|
205
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $65.4M | 0.08% |
8,118,688
-10,877
| -0.1% | -$84.6K |
|
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| $65.3M | 0.08% |
+2,412,651
| New | +$65.7M |
|
207
Clorox
CLX
$13B
| $65M | 0.08% |
495,596
+136,755
| +38% | +$20.8M |
|
208
Group 1 Automotive
GPI
$3.16B
| $64.8M | 0.08% |
241,243
-7,125
| -3% | -$1.87M |
|
209
MongoDB
MDB
$33.5B
| $63.6M | 0.08% |
183,789
+150,047
| +445% | +$57M |
|
210
Toll Brothers
TOL
$14B
| $63.4M | 0.08% |
857,366
+307,810
| +56% | +$24.3M |
|
211
Texas Roadhouse
TXRH
$13.6B
| $63.1M | 0.08% |
656,650
+59,500
| +10% | +$6.33M |
|
212
Magna International
MGA
$18.7B
| $62.8M | 0.08% |
1,171,719
-1,175,965
| -50% | -$68.5M |
|
213
Liberty Global Class A
LBTYA
$3.46B
| $62.8M | 0.08% |
3,669,235
+629,764
| +21% | +$11.4M |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $62.7M | 0.08% |
+2,344,769
| New | +$60.6M |
|
215
Alcon
ALC
$35.9B
| $62.6M | 0.08% |
809,850
-962,491
| -54% | -$79.1M |
|
216
Amazon
AMZN
$3T
| $61.8M | 0.07% |
485,831
+273,863
| +129% | +$36.7M |
|
217
Tenet Healthcare
THC
$20.9B
| $61.4M | 0.07% |
931,646
+302,876
| +48% | +$22.6M |
|
218
Gerdau
GGB
$9.74B
| $61.2M | 0.07% |
15,394,505
+14,332,453
| +1,350% | +$63.7M |
|
219
Urban Outfitters
URBN
$6.81B
| $61M | 0.07% |
1,867,347
+271,368
| +17% | +$9.29M |
|
220
Walmart Inc
WMT
$897B
| $60.4M | 0.07% |
1,132,830
-332,691
| -23% | -$17.7M |
|
221
First Horizon
FHN
$12B
| $60.3M | 0.07% |
5,470,743
+1,459,963
| +36% | +$18.1M |
|
222
ICL Group
ICL
$6.89B
| $60M | 0.07% |
10,844,138
+2,667,640
| +33% | +$16.1M |
|
|
WIRE
223
DELISTED
Encore Wire Corp
WIRE
| $59.5M | 0.07% |
326,037
+26,751
| +9% | +$4.54M |
|
224
M/I Homes
MHO
$3.74B
| $59.3M | 0.07% |
705,460
+2,615
| +0.4% | +$242K |
|
225
KeyCorp
KEY
$24.3B
| $59.2M | 0.07% |
5,503,684
-62,692
| -1% | -$694K |
|
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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.