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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 | |
|---|---|---|---|---|---|---|
376
Elastic
ESTC
$7.93B
| $25.8M | 0.03% |
+228,972
| New | +$20.3M |
|
377
Cintas
CTAS
$82.5B
| $25.4M | 0.03% |
168,572
-478,844
| -74% | -$64.2M |
|
378
Bristol-Myers Squibb
BMY
$130B
| $25.2M | 0.03% |
491,267
+319,553
| +186% | +$16.8M |
|
379
Camtek
CAMT
$7.44B
| $25.1M | 0.03% |
360,504
+132,928
| +58% | +$8.09M |
|
|
SMAR
380
DELISTED
Smartsheet Inc.
SMAR
| $25M | 0.03% |
522,722
+33,177
| +7% | +$1.41M |
|
381
Marriott Vacations Worldwide
VAC
$4.01B
| $25M | 0.03% |
293,933
+202,053
| +220% | +$17.2M |
|
382
Arm
ARM
$287B
| $24.8M | 0.03% |
+330,539
| New | +$19.3M |
|
383
Wyndham Hotels & Resorts
WH
$5.42B
| $24.8M | 0.03% |
308,593
+2,125
| +0.7% | +$160K |
|
|
SCS
384
DELISTED
Steelcase
SCS
| $24.6M | 0.03% |
1,822,548
+418,626
| +30% | +$4.97M |
|
385
Snowflake
SNOW
$116B
| $24.4M | 0.03% |
+122,675
| New | +$20.7M |
|
386
CVR Energy
CVI
$3.43B
| $24.3M | 0.03% |
801,919
+9,087
| +1% | +$287K |
|
387
Danaher
DHR
$146B
| $24.2M | 0.03% |
104,511
-759,542
| -88% | -$162M |
|
388
La-Z-Boy
LZB
$1.66B
| $24M | 0.03% |
651,193
+276,064
| +74% | +$8.89M |
|
389
Credicorp
BAP
$30B
| $23.9M | 0.03% |
159,488
-21,815
| -12% | -$2.83M |
|
390
Howmet Aerospace
HWM
$113B
| $23.9M | 0.03% |
440,960
+383,196
| +663% | +$18.9M |
|
391
Genworth Financial
GNW
$3.73B
| $23.8M | 0.03% |
3,563,878
-278,182
| -7% | -$1.69M |
|
392
Unilever
UL
$134B
| $23.6M | 0.02% |
+432,437
| New | +$23.3M |
|
393
Zoom
ZM
$31.1B
| $23.6M | 0.02% |
+327,808
| New | +$21.7M |
|
394
Extreme Networks
EXTR
$3.12B
| $23.4M | 0.02% |
1,325,481
-1,476,203
| -53% | -$27.9M |
|
395
WEX
WEX
$6.47B
| $23.3M | 0.02% |
119,787
+44,895
| +60% | +$8.14M |
|
396
Under Armour
UAA
$2.31B
| $23.3M | 0.02% |
2,645,500
+2,324,542
| +724% | +$17.9M |
|
397
Sensata Technologies
ST
$6.76B
| $23.2M | 0.02% |
+617,715
| New | +$21.3M |
|
398
Alcon
ALC
$36.6B
| $22.8M | 0.02% |
291,996
-517,854
| -64% | -$38.3M |
|
399
Worthington Enterprises
WOR
$2.8B
| $22.6M | 0.02% |
+393,387
| New | +$17.3M |
|
400
Tyson Foods
TSN
$19.8B
| $22.4M | 0.02% |
417,441
+116,631
| +39% | +$5.66M |
|
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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.