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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 | |
|---|---|---|---|---|---|---|
301
RELX
RELX
$62.1B
| $40.3M | 0.04% |
1,016,949
+550,492
| +118% | +$20.3M |
|
302
Applied Materials
AMAT
$415B
| $40.3M | 0.04% |
248,750
+121,298
| +95% | +$17.8M |
|
303
Waste Management
WM
$90.6B
| $40.1M | 0.04% |
224,018
-117,591
| -34% | -$19.7M |
|
304
National Vision
EYE
$1.8B
| $39.6M | 0.04% |
1,891,147
+688,642
| +57% | +$12.2M |
|
305
Vistra
VST
$48B
| $39.5M | 0.04% |
+1,025,068
| New | +$35.7M |
|
306
iShares MSCI Brazil ETF
EWZ
$8.91B
| $39.4M | 0.04% |
1,125,590
+543,176
| +93% | +$17.6M |
|
307
SiriusXM
SIRI
$9.7B
| $39.3M | 0.04% |
719,070
+403,105
| +128% | +$19.4M |
|
308
Zions Bancorporation
ZION
$10.3B
| $38.9M | 0.04% |
887,823
-675,083
| -43% | -$24.4M |
|
309
Jackson Financial
JXN
$8.83B
| $38.3M | 0.04% |
+748,175
| New | +$32.9M |
|
|
AL
310
DELISTED
Air Lease Corp
AL
| $38.1M | 0.04% |
908,395
+303,974
| +50% | +$11.5M |
|
311
Samsara
IOT
$23.2B
| $37.9M | 0.04% |
1,136,099
+171,986
| +18% | +$4.78M |
|
|
MDC
312
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37.8M | 0.04% |
684,972
-21,527
| -3% | -$953K |
|
313
Vestis
VSTS
$1.83B
| $37.7M | 0.04% |
+1,784,810
| New | +$30.6M |
|
314
DXC Technology
DXC
$1.74B
| $37.7M | 0.04% |
1,649,449
+1,000,398
| +154% | +$22.3M |
|
315
United Parks & Resorts
PRKS
$2B
| $37.4M | 0.04% |
707,548
-66,827
| -9% | -$3.18M |
|
316
Fomento Económico Mexicano
FMX
$40.9B
| $37.2M | 0.04% |
+285,646
| New | +$34M |
|
317
Travel + Leisure Co
TNL
$4.5B
| $37.1M | 0.04% |
949,612
+354,871
| +60% | +$12.9M |
|
318
Charter Communications
CHTR
$18.3B
| $36.7M | 0.04% |
94,454
+89,137
| +1,676% | +$36.3M |
|
|
CUK
319
DELISTED
Carnival PLC
CUK
| $36.4M | 0.04% |
2,159,764
+2,148,426
| +18,949% | +$28.1M |
|
|
JOYY
320
JOYY Inc
JOYY
$3.77B
| $36.2M | 0.04% |
912,494
+165,090
| +22% | +$6.56M |
|
321
Corcept Therapeutics
CORT
$12.3B
| $35.8M | 0.04% |
1,101,103
-4,366
| -0.4% | -$120K |
|
322
Dropbox
DBX
$7.52B
| $35.6M | 0.04% |
+1,206,818
| New | +$33.5M |
|
323
MGIC Investment
MTG
$6.21B
| $35.3M | 0.04% |
1,828,211
-222,199
| -11% | -$3.93M |
|
324
Gerdau
GGB
$9.74B
| $35.2M | 0.04% |
8,716,274
-6,678,231
| -43% | -$25.6M |
|
325
Popular Inc
BPOP
$11.1B
| $34.8M | 0.04% |
423,912
+81,770
| +24% | +$5.79M |
|
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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.