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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 | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$80.1B
| $29.1M | 0.03% |
+717,695
| New | +$29.3M |
|
352
Bread Financial
BFH
$4.4B
| $29M | 0.03% |
879,991
-152,545
| -15% | -$4.56M |
|
353
Skywest
SKYW
$4.17B
| $28.7M | 0.03% |
550,058
-51,860
| -9% | -$2.33M |
|
354
iShare MSCI Eurozone ETF
EZU
$9.91B
| $28.6M | 0.03% |
603,743
+72,356
| +14% | +$3.18M |
|
355
Molina Healthcare
MOH
$10.3B
| $28.5M | 0.03% |
78,971
-35,854
| -31% | -$12.6M |
|
356
Century Communities
CCS
$2B
| $28.5M | 0.03% |
313,003
-59,125
| -16% | -$4.22M |
|
|
GMS
357
DELISTED
GMS Inc
GMS
| $28.5M | 0.03% |
345,308
+126,699
| +58% | +$8.48M |
|
358
Consolidated Edison
ED
$39.3B
| $28.4M | 0.03% |
311,836
+78,391
| +34% | +$7M |
|
359
Green Brick Partners
GRBK
$3.05B
| $27.8M | 0.03% |
534,940
+173,347
| +48% | +$7.88M |
|
360
Brinker International
EAT
$9.83B
| $27.6M | 0.03% |
638,475
+127,451
| +25% | +$4.58M |
|
361
British American Tobacco
BTI
$122B
| $27.3M | 0.03% |
931,244
+904,719
| +3,411% | +$27.5M |
|
362
AutoNation
AN
$6.93B
| $27.3M | 0.03% |
181,505
-433,868
| -71% | -$59.9M |
|
363
General Mills
GIS
$20B
| $27.2M | 0.03% |
418,299
+329,698
| +372% | +$21.3M |
|
364
Takeda Pharmaceutical
TAK
$55.8B
| $27.2M | 0.03% |
1,908,221
-565,689
| -23% | -$8.03M |
|
|
LNW
365
DELISTED
Light & Wonder
LNW
| $26.9M | 0.03% |
327,933
-78,680
| -19% | -$6.31M |
|
366
Spectrum Brands
SPB
$2.01B
| $26.9M | 0.03% |
337,453
+66,910
| +25% | +$5.04M |
|
367
First Bancorp
FBP
$4.43B
| $26.9M | 0.03% |
1,635,689
+439,223
| +37% | +$6.49M |
|
368
Fidelity National Information Services
FIS
$22.1B
| $26.9M | 0.03% |
+447,708
| New | +$24.6M |
|
369
J.M. Smucker
SJM
$12.6B
| $26.5M | 0.03% |
+209,450
| New | +$24.3M |
|
370
Kroger
KR
$34.6B
| $26.4M | 0.03% |
577,314
+124,795
| +28% | +$5.54M |
|
371
Perion Network
PERI
$389M
| $26.2M | 0.03% |
846,894
-510,037
| -38% | -$14.5M |
|
|
KEEL
372
Keel Infrastructure Corp
KEEL
$2.04B
| $25.9M | 0.03% |
+8,931,278
| New | +$14.3M |
|
373
SK Telecom
SKM
$13B
| $25.9M | 0.03% |
1,211,583
-3,115
| -0.3% | -$65.9K |
|
374
International Bancshares
IBOC
$4.52B
| $25.9M | 0.03% |
476,304
-16,078
| -3% | -$746K |
|
375
Snap-on
SNA
$21.4B
| $25.9M | 0.03% |
89,577
+5,253
| +6% | +$1.42M |
|
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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.