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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 | |
|---|---|---|---|---|---|---|
426
Lennar Class B
LEN.B
$20.6B
| $19.6M | 0.02% |
153,532
-41,812
| -21% | -$4.54M |
|
427
Smith & Nephew
SNN
$12.6B
| $19.5M | 0.02% |
714,392
-526,460
| -42% | -$13M |
|
428
Enphase Energy
ENPH
$5.54B
| $19.2M | 0.02% |
+145,442
| New | +$15.4M |
|
429
Viatris
VTRS
$18.6B
| $19.2M | 0.02% |
1,774,366
-8,102,588
| -82% | -$77.6M |
|
430
JELD-WEN Holding
JELD
$169M
| $19.1M | 0.02% |
1,009,971
+667,621
| +195% | +$9.92M |
|
431
Tencent Music
TME
$14.4B
| $19M | 0.02% |
+2,113,874
| New | +$16.4M |
|
432
LyondellBasell Industries
LYB
$20.6B
| $19M | 0.02% |
199,947
+87,191
| +77% | +$8.15M |
|
433
StoneCo
STNE
$2.46B
| $19M | 0.02% |
1,053,958
+858,094
| +438% | +$11.3M |
|
434
DaVita
DVA
$11.5B
| $19M | 0.02% |
181,128
+101,808
| +128% | +$9.41M |
|
435
Stride
LRN
$3.35B
| $18.9M | 0.02% |
319,040
+268,697
| +534% | +$14.7M |
|
436
DoorDash
DASH
$92.7B
| $18.9M | 0.02% |
190,630
+151,362
| +385% | +$13.4M |
|
437
Ultrapar
UGP
$6.37B
| $18.7M | 0.02% |
3,454,636
+454,781
| +15% | +$2.1M |
|
438
Chegg
CHGG
$93.6M
| $18.7M | 0.02% |
1,643,475
+1,218,260
| +287% | +$11.6M |
|
439
Perdoceo Education
PRDO
$1.97B
| $18.3M | 0.02% |
1,043,213
+106,264
| +11% | +$1.87M |
|
440
Northrop Grumman
NOC
$81.8B
| $18.3M | 0.02% |
+39,008
| New | +$18.3M |
|
|
RYZ
441
Ryerson Holding Corp
RYZ
$1.46B
| $18.2M | 0.02% |
524,665
-45,087
| -8% | -$1.34M |
|
442
Bath & Body Works
BBWI
$3.86B
| $18.2M | 0.02% |
420,798
-205,370
| -33% | -$6.94M |
|
|
B
443
Barrick Mining
B
$67.9B
| $18M | 0.02% |
+995,762
| New | +$16.3M |
|
|
PRMW
444
DELISTED
Primo Water Corporation
PRMW
| $17.9M | 0.02% |
1,186,788
+419,317
| +55% | +$5.99M |
|
445
UiPath
PATH
$8.04B
| $17.7M | 0.02% |
+712,476
| New | +$13.9M |
|
446
Emcor
EME
$35.9B
| $17.7M | 0.02% |
82,017
-14,886
| -15% | -$3.12M |
|
447
Assured Guaranty
AGO
$3.35B
| $17.5M | 0.02% |
233,557
+177,195
| +314% | +$11.7M |
|
448
Liberty Live Group Series C
LLYVK
$9.62B
| $17.3M | 0.02% |
462,917
+2,630
| +0.6% | +$89.5K |
|
|
HPP
449
Hudson Pacific Properties
HPP
$731M
| $17.2M | 0.02% |
263,451
+102,420
| +64% | +$4.52M |
|
450
Zillow
ZG
$7.81B
| $17.1M | 0.02% |
301,299
+5,182
| +2% | +$222K |
|
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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.