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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 | |
|---|---|---|---|---|---|---|
401
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $22.4M | 0.02% |
1,303,021
-1,522,913
| -54% | -$21M |
|
402
Atlassian
TEAM
$39.4B
| $22.3M | 0.02% |
+93,635
| New | +$18.4M |
|
|
MOMO
403
Hello Group
MOMO
$864M
| $22.1M | 0.02% |
3,176,870
+534
| +0% | +$3.72K |
|
404
Thor Industries
THO
$4.22B
| $22M | 0.02% |
185,896
-21,417
| -10% | -$2.14M |
|
|
LSXMA
405
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22M | 0.02% |
764,826
+17,111
| +2% | +$448K |
|
406
Qualys
QLYS
$6.47B
| $22M | 0.02% |
111,974
+63,117
| +129% | +$11M |
|
407
International Seaways
INSW
$4.35B
| $21.9M | 0.02% |
480,994
+189,646
| +65% | +$8.72M |
|
408
Shinhan Financial Group
SHG
$34.5B
| $21.7M | 0.02% |
703,940
-15,843
| -2% | -$436K |
|
409
Commault Systems
CVLT
$5.82B
| $21.7M | 0.02% |
271,265
-66,246
| -20% | -$4.73M |
|
410
Ryanair
RYAAY
$30.8B
| $21.6M | 0.02% |
404,635
-97,378
| -19% | -$4.28M |
|
411
Deckers Outdoor
DECK
$12.8B
| $21.5M | 0.02% |
192,654
+175,362
| +1,014% | +$17.8M |
|
412
TripAdvisor
TRIP
$1.27B
| $21.3M | 0.02% |
+989,313
| New | +$17.3M |
|
|
GES
413
DELISTED
Guess Inc
GES
| $20.5M | 0.02% |
890,562
-228,457
| -20% | -$5.11M |
|
414
Beazer Homes USA
BZH
$877M
| $20.5M | 0.02% |
607,583
+14,361
| +2% | +$393K |
|
415
Prosperity Bancshares
PB
$8.88B
| $20.5M | 0.02% |
302,755
-29,495
| -9% | -$1.72M |
|
416
Danaos Corp
DAC
$2.46B
| $20.4M | 0.02% |
275,834
| – | – |
|
417
Grupo Cibest SA
CIB
$23.2B
| $20.2M | 0.02% |
656,335
+298,929
| +84% | +$8.12M |
|
|
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.2M | 0.02% |
+803,712
| New | +$18.5M |
|
|
CNR
419
Core Natural Resources Inc
CNR
$4.6B
| $20.1M | 0.02% |
200,397
-211,716
| -51% | -$21.5M |
|
420
Integra LifeSciences
IART
$1.35B
| $20M | 0.02% |
459,462
-68,708
| -13% | -$2.7M |
|
421
Caleres
CAL
$479M
| $19.9M | 0.02% |
646,037
-33,525
| -5% | -$945K |
|
422
STMicroelectronics
STM
$48.9B
| $19.7M | 0.02% |
393,549
+197,938
| +101% | +$8.86M |
|
423
Lockheed Martin
LMT
$137B
| $19.7M | 0.02% |
43,483
+497
| +1% | +$220K |
|
424
Skyworks Solutions
SWKS
$10.3B
| $19.7M | 0.02% |
+174,887
| New | +$17.1M |
|
425
Nomura Holdings
NMR
$28.7B
| $19.6M | 0.02% |
4,345,729
+2,644,160
| +155% | +$10.9M |
|
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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.