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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
+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
(+15%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.84B |
| 2 |
Shopify
SHOP
|
+$1.24B |
| 3 |
Wells Fargo
WFC
|
+$519M |
| 4 |
Intel
INTC
|
+$515M |
| 5 |
JPMorgan Chase
JPM
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$499M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$486M |
| 3 |
Shell
SHEL
|
+$476M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$465M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$98.7B
| $54.6M | 0.06% |
1,281,638
+791,157
| +161% | +$29.2M |
|
252
Texas Roadhouse
TXRH
$13.6B
| $54.4M | 0.06% |
444,870
-211,780
| -32% | -$22.6M |
|
253
United Microelectronic
UMC
$47.1B
| $54.3M | 0.06% |
6,418,173
+634,285
| +11% | +$4.83M |
|
254
Micron Technology
MU
$972B
| $54.1M | 0.06% |
+634,436
| New | +$47.1M |
|
255
AbbVie
ABBV
$438B
| $54.1M | 0.06% |
349,108
+277,358
| +387% | +$40.4M |
|
256
Brookfield Renewable
BEPC
$6.17B
| $53.5M | 0.06% |
1,860,185
+1,221,430
| +191% | +$31.1M |
|
257
Ross Stores
ROST
$81.7B
| $53.3M | 0.06% |
384,915
-58,490
| -13% | -$7.28M |
|
|
LSXMK
258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.9M | 0.06% |
1,837,918
+2,332
| +0.1% | +$61.2K |
|
259
International Paper
IP
$21.9B
| $52.3M | 0.05% |
1,447,951
+767,463
| +113% | +$26.8M |
|
260
Atkore
ATKR
$3.17B
| $52.1M | 0.05% |
325,541
+41,255
| +15% | +$5.69M |
|
261
Coursera
COUR
$1.52B
| $52M | 0.05% |
2,682,954
+624,157
| +30% | +$11.9M |
|
262
Ericsson
ERIC
$32.7B
| $52M | 0.05% |
8,247,999
+6,492,710
| +370% | +$32.9M |
|
263
Dynatrace
DT
$14.6B
| $51.6M | 0.05% |
944,174
+120,162
| +15% | +$6.07M |
|
|
VSXY
264
Victoria's Secret
VSXY
$7.95B
| $51.6M | 0.05% |
1,945,458
+1,282,386
| +193% | +$27.2M |
|
265
Par Pacific Holdings
PARR
$3.59B
| $51.5M | 0.05% |
1,414,859
+3,986
| +0.3% | +$134K |
|
266
New Oriental
EDU
$9.24B
| $51.3M | 0.05% |
700,520
+147,795
| +27% | +$10.3M |
|
267
NVR
NVR
$16.8B
| $51.1M | 0.05% |
7,297
-865
| -11% | -$5.34M |
|
268
Royalty Pharma
RPRX
$25.8B
| $50M | 0.05% |
1,779,236
-174,006
| -9% | -$4.78M |
|
269
Hartford Financial Services
HIG
$38.7B
| $49.5M | 0.05% |
615,542
+402,651
| +189% | +$30.3M |
|
270
ICL Group
ICL
$6.89B
| $49.3M | 0.05% |
9,774,470
-1,069,668
| -10% | -$5.44M |
|
271
Mercado Libre
MELI
$92.5B
| $48.9M | 0.05% |
31,101
+27,112
| +680% | +$38.4M |
|
272
Wingstop
WING
$3.2B
| $48.2M | 0.05% |
+188,031
| New | +$40.6M |
|
273
ArcBest
ARCB
$3.07B
| $48M | 0.05% |
399,434
+361,152
| +943% | +$40M |
|
|
DOCU
274
DocuSign
DOCU
$11.4B
| $47.5M | 0.05% |
799,657
+777,419
| +3,496% | +$35.7M |
|
275
RLJ Lodging Trust
RLJ
$1.67B
| $47.5M | 0.05% |
4,049,166
+3,476,853
| +608% | +$36.1M |
|
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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.