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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $5.17B | 6.24% |
30,169,556
+8,299,167
| +38% | +$1.52B |
|
|
2
Microsoft
MSFT
$2.86T
| $5.07B | 6.13% |
16,058,208
+2,084,775
| +15% | +$689M |
|
3
Meta Platforms (Facebook)
META
$1.53T
| $3.48B | 4.21% |
11,605,496
+816,252
| +8% | +$246M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.85B | 2.24% |
14,138,506
-2,271,489
| -14% | -$294M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $1.81B | 2.19% |
13,752,209
-2,393,383
| -15% | -$311M |
|
6
Booking.com
BKNG
$138B
| $1.56B | 1.88% |
12,628,000
-149,600
| -1% | -$18.1M |
|
7
Cisco
CSCO
$450B
| $1.28B | 1.54% |
23,770,368
+2,980,570
| +14% | +$161M |
|
|
8
Oracle
ORCL
$340B
| $1.19B | 1.44% |
11,230,091
-3,586,119
| -24% | -$415M |
|
9
Shell
SHEL
$244B
| $1.08B | 1.31% |
16,819,013
+4,293,211
| +34% | +$267M |
|
10
Comcast
CMCSA
$79.3B
| $1.07B | 1.29% |
24,138,341
+4,017,394
| +20% | +$179M |
|
11
Mastercard
MA
$472B
| $1B | 1.21% |
2,529,128
-745,056
| -23% | -$299M |
|
12
Merck
MRK
$324B
| $977M | 1.18% |
9,491,744
-2,648,429
| -22% | -$285M |
|
|
13
Suncor Energy
SU
$77.5B
| $929M | 1.12% |
27,011,240
+26,121,112
| +2,935% | +$838M |
|
14
Stellantis
STLA
$16.5B
| $855M | 1.03% |
44,472,903
+20,523,338
| +86% | +$384M |
|
15
General Motors
GM
$74.7B
| $843M | 1.02% |
25,581,817
+466,790
| +2% | +$16.6M |
|
16
JPMorgan Chase
JPM
$938B
| $835M | 1.01% |
5,761,020
+3,009,473
| +109% | +$451M |
|
17
BP
BP
$113B
| $824M | 1% |
21,288,817
-135,834
| -0.6% | -$5.04M |
|
18
HCA Healthcare
HCA
$84.2B
| $799M | 0.97% |
3,249,459
+255,488
| +9% | +$69.9M |
|
19
Wells Fargo
WFC
$262B
| $793M | 0.96% |
19,410,801
+7,298,382
| +60% | +$315M |
|
20
Eli Lilly
LLY
$1.07T
| $790M | 0.96% |
1,471,652
+90,169
| +7% | +$46.5M |
|
21
Visa
V
$672B
| $782M | 0.95% |
3,400,844
-41,146
| -1% | -$9.89M |
|
22
UnitedHealth
UNH
$381B
| $774M | 0.94% |
1,535,262
-89,378
| -6% | -$44M |
|
23
Gilead Sciences
GILD
$161B
| $766M | 0.93% |
10,217,670
+1,330,560
| +15% | +$102M |
|
24
Verizon
VZ
$190B
| $747M | 0.9% |
23,055,535
+9,895,322
| +75% | +$334M |
|
25
McKesson
MCK
$97.8B
| $675M | 0.82% |
1,552,635
-371,382
| -19% | -$157M |
|
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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.