We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12.5B
| $34.7M | 0.04% |
126,717
-145,393
| -53% | -$34.5M |
|
327
iShares MSCI EAFE ETF
EFA
$79.8B
| $34.2M | 0.04% |
454,030
-80,049
| -15% | -$5.66M |
|
328
Lloyds Banking Group
LYG
$88.8B
| $34.1M | 0.04% |
14,266,424
-2,711,527
| -16% | -$5.81M |
|
|
CPE
329
DELISTED
Callon Petroleum Company
CPE
| $34M | 0.04% |
1,048,155
-186,856
| -15% | -$6.4M |
|
330
Gulfport Energy Corp
GPOR
$2.97B
| $33.9M | 0.04% |
254,860
+20,015
| +9% | +$2.58M |
|
|
AEL
331
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.9M | 0.04% |
607,758
+433,739
| +249% | +$23.6M |
|
332
Lightspeed Commerce
LSPD
$1.36B
| $33.6M | 0.04% |
+1,600,770
| New | +$25.3M |
|
|
BLD
333
DELISTED
TopBuild
BLD
| $33.5M | 0.04% |
89,463
-10,372
| -10% | -$2.97M |
|
334
Teradata
TDC
$2.58B
| $33.4M | 0.04% |
767,222
+13,950
| +2% | +$627K |
|
335
Flex
FLEX
$44.2B
| $32.7M | 0.03% |
1,424,079
-2,073,702
| -59% | -$41.5M |
|
336
Rio Tinto
RIO
$166B
| $32M | 0.03% |
430,112
-77,111
| -15% | -$5.17M |
|
337
Encompass Health
EHC
$12.4B
| $32M | 0.03% |
479,527
+19,551
| +4% | +$1.27M |
|
338
Marathon Petroleum
MPC
$90B
| $31.9M | 0.03% |
214,946
-1,091,989
| -84% | -$162M |
|
339
CoreCivic
CXW
$3.26B
| $31.4M | 0.03% |
2,160,136
+1,848,718
| +594% | +$24.4M |
|
|
CMA
340
DELISTED
Comerica
CMA
| $31.3M | 0.03% |
561,398
-49,131
| -8% | -$2.22M |
|
341
New York Times
NYT
$10.5B
| $31.2M | 0.03% |
637,319
+322,719
| +103% | +$14.2M |
|
342
United Airlines
UAL
$40.2B
| $30.7M | 0.03% |
+744,672
| New | +$29.3M |
|
343
LiveRamp
RAMP
$2.3B
| $30.3M | 0.03% |
800,250
-9,379
| -1% | -$301K |
|
344
Jack in the Box
JACK
$340M
| $30.3M | 0.03% |
370,815
+91,809
| +33% | +$6.5M |
|
345
MasterBrand
MBC
$1.84B
| $30.2M | 0.03% |
2,030,755
-76,542
| -4% | -$981K |
|
346
Patrick Industries
PATK
$2.75B
| $30M | 0.03% |
448,190
+2,082
| +0.5% | +$114K |
|
347
Li Auto
LI
$12.6B
| $29.9M | 0.03% |
800,034
-1,215,679
| -60% | -$43.9M |
|
348
Box
BOX
$4.65B
| $29.8M | 0.03% |
1,162,898
-364,539
| -24% | -$9.22M |
|
349
G-III Apparel Group
GIII
$1.48B
| $29.4M | 0.03% |
864,369
+155,854
| +22% | +$4.38M |
|
350
Leidos
LDOS
$17.5B
| $29.1M | 0.03% |
268,577
-20,783
| -7% | -$2.12M |
|
Similar funds
VGA
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.