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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 39.58%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
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
$95.4B
AUM Growth
+$12.6B
Cap. Flow
+$2.05B
Cap. Flow %
2.15%
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84B
2
SHOP icon
Shopify
SHOP
+$1.24B
3
WFC icon
Wells Fargo
WFC
+$519M
4
INTC icon
Intel
INTC
+$515M
5
JPM icon
JPMorgan Chase
JPM
+$431M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$499M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486M
3
SHEL icon
Shell
SHEL
+$476M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465M
5
XOM icon
ExxonMobil
XOM
+$462M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Consumer Discretionary 16.26%
3 Financials 14.2%
4 Communication Services 13.12%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
Itaú Unibanco
ITUB
$86.9B
$65.3M 0.07%
10,648,587
+8,246,016
+343% +$43.7M
YELP icon
227
Yelp
YELP
$1.33B
$64.6M 0.07%
1,364,648
-29,964
-2% -$1.32M
TAP icon
228
Molson Coors Class B
TAP
$7.93B
$64.6M 0.07%
1,055,203
+599,418
+132% +$36M
CFG icon
229
Citizens Financial Group
CFG
$30.6B
$62.6M 0.07%
1,890,039
+88,879
+5% +$2.45M
JEF icon
230
Jefferies Financial Group
JEF
$12.8B
$62.3M 0.07%
1,542,070
+400,551
+35% +$14.2M
NVO
231
Novo Nordisk
NVO
$209B
$62.2M 0.07%
601,007
-682,356
-53% -$67.5M
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.41B
$61.9M 0.06%
3,322,773
-280,133
-8% -$4.85M
AVT icon
233
Avnet
AVT
$7.99B
$61.1M 0.06%
1,211,593
+389,453
+47% +$18.5M
PII icon
234
Polaris
PII
$3.97B
$60.8M 0.06%
641,603
-374,787
-37% -$34.3M
BCC icon
235
Boise Cascade
BCC
$2.96B
$60.2M 0.06%
465,631
+17,918
+4% +$1.92M
LBTYA icon
236
Liberty Global Class A
LBTYA
$3.46B
$60M 0.06%
3,379,123
-290,112
-8% -$4.7M
WRB icon
237
W.R. Berkley
WRB
$26.3B
$59.7M 0.06%
1,265,213
+302,130
+31% +$13.8M
MEDP icon
238
Medpace
MEDP
$16.8B
$59.5M 0.06%
194,099
+9,521
+5% +$2.57M
EWBC icon
239
East-West Bancorp
EWBC
$18.1B
$59.2M 0.06%
823,368
-44,042
-5% -$2.65M
SAN icon
240
Banco Santander
SAN
$210B
$58.7M 0.06%
14,187,575
-165,351
-1% -$647K
MHK icon
241
Mohawk Industries
MHK
$9.19B
$58.7M 0.06%
566,761
+443,903
+361% +$38.9M
GPI icon
242
Group 1 Automotive
GPI
$3.16B
$58.5M 0.06%
192,085
-49,158
-20% -$13.4M
TFII icon
243
TFI International
TFII
$11.4B
$58.1M 0.06%
427,143
-3,590
-0.8% -$425K
MNST icon
244
Monster Beverage
MNST
$89.6B
$57.6M 0.06%
2,001,100
+789,262
+65% +$21.1M
BLDR icon
245
Builders FirstSource
BLDR
$7.74B
$56.5M 0.06%
338,706
-189,533
-36% -$25.2M
KGC icon
246
Kinross Gold
KGC
$32.5B
$56.5M 0.06%
9,330,072
+9,237,854
+10,017% +$50.5M
FTDR icon
247
Frontdoor
FTDR
$5.78B
$55.3M 0.06%
1,570,940
+67,525
+4% +$2.25M
MSCI icon
248
MSCI
MSCI
$40.9B
$55.2M 0.06%
97,664
+2,506
+3% +$1.29M
MGA icon
249
Magna International
MGA
$18.7B
$54.8M 0.06%
926,770
-244,949
-21% -$13.2M
VNT icon
250
Vontier
VNT
$4.63B
$54.6M 0.06%
1,580,531
+70,015
+5% +$2.28M
8 9
10
11 12

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Arrowstreet Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Arrowstreet Capital held 1,606 positions worth $95.4B, up 15% from $82.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrowstreet Capital's Q4 2023 filing shows 379 new, 504 increased, 458 reduced and 225 closed positions. Its largest new stake was Carnival Corporation Ltd: 10,413,425 shares worth $193M. The largest sale was Chevron, an estimated $499M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arrowstreet Capital's largest Q4 2023 buy was Carnival Corporation Ltd: 10,413,425 shares worth $193M.
  • Arrowstreet Capital added most to NVIDIA in Q4 2023, an estimated $1.84B increase.
  • Arrowstreet Capital's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $486M.
  • Arrowstreet Capital fully exited Chevron in Q4 2023, selling an estimated $499M.
  • Arrowstreet Capital's ten largest holdings make up 28% of its $95.4B portfolio in Q4 2023.
  • Arrowstreet Capital opened 379 new positions and closed 225 in Q4 2023.
  • Arrowstreet Capital's portfolio value rose 15% quarter-over-quarter to $95.4B.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.