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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 | |
|---|---|---|---|---|---|---|
276
Nu Holdings
NU
$67B
| $47.1M | 0.05% |
5,656,945
+4,663,792
| +470% | +$37.7M |
|
277
Arrow Electronics
ARW
$10.3B
| $46.8M | 0.05% |
+382,902
| New | +$45.7M |
|
|
NVMI
278
Nova
NVMI
$12.2B
| $46.7M | 0.05% |
338,962
+132,502
| +64% | +$15.3M |
|
279
Loews
L
$23.3B
| $46.7M | 0.05% |
670,865
+176,444
| +36% | +$11.7M |
|
280
TORM
TRMD
$2.99B
| $46.3M | 0.05% |
1,525,667
+354,023
| +30% | +$10.4M |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $46M | 0.05% |
+1,108,009
| New | +$42.6M |
|
282
Zscaler
ZS
$28.6B
| $45.9M | 0.05% |
207,185
+191,152
| +1,192% | +$35.4M |
|
|
CVSA
283
Covista Inc
CVSA
$4.38B
| $45.8M | 0.05% |
776,257
+274,011
| +55% | +$14.6M |
|
284
KB Financial Group
KB
$42.4B
| $45.5M | 0.05% |
1,100,777
-29,308
| -3% | -$1.19M |
|
285
KT
KT
$8.72B
| $45.2M | 0.05% |
3,363,234
+906,064
| +37% | +$11.6M |
|
286
Kraft Heinz
KHC
$29.6B
| $45.1M | 0.05% |
1,220,580
+488,072
| +67% | +$16.6M |
|
287
iShares Core S&P 500 ETF
IVV
$904B
| $44.6M | 0.05% |
93,464
+7,570
| +9% | +$3.39M |
|
288
Axcelis
ACLS
$4.1B
| $44.3M | 0.05% |
341,597
-188,210
| -36% | -$25.9M |
|
289
Zillow
Z
$7.59B
| $44.2M | 0.05% |
764,463
+188,004
| +33% | +$8.29M |
|
290
Infosys
INFY
$50.9B
| $43.8M | 0.05% |
2,383,945
+811,760
| +52% | +$14.1M |
|
291
First Citizens BancShares
FCNCA
$25.2B
| $42.3M | 0.04% |
29,804
+9,036
| +44% | +$12.7M |
|
292
Restaurant Brands International
QSR
$25.4B
| $42.1M | 0.04% |
+538,403
| New | +$37.5M |
|
293
MINISO
MNSO
$3.74B
| $41.9M | 0.04% |
2,051,527
+548,602
| +37% | +$13.1M |
|
294
Teva Pharmaceuticals
TEVA
$42.1B
| $41.8M | 0.04% |
4,002,656
+56,706
| +1% | +$529K |
|
295
Grab
GRAB
$15B
| $41.6M | 0.04% |
12,339,518
+4,147,247
| +51% | +$13.4M |
|
296
Meritage Homes
MTH
$4.69B
| $41M | 0.04% |
470,922
-289,028
| -38% | -$19.9M |
|
297
PENN Entertainment
PENN
$2.53B
| $41M | 0.04% |
+1,573,895
| New | +$36.5M |
|
298
Star Bulk Carriers
SBLK
$3.17B
| $40.9M | 0.04% |
1,923,067
+1,447,846
| +305% | +$28.5M |
|
299
Avis
CAR
$4.9B
| $40.6M | 0.04% |
229,178
-305,980
| -57% | -$55.8M |
|
300
Xerox
XRX
$427M
| $40.4M | 0.04% |
2,203,290
+708,476
| +47% | +$10.5M |
|
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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.