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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 | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$12.6B
| $17M | 0.02% |
114,980
-25,145
| -18% | -$3.33M |
|
452
Under Armour Class C
UA
$2.23B
| $16.9M | 0.02% |
2,026,496
+1,611,658
| +389% | +$11.7M |
|
453
iShares MSCI South Korea ETF
EWY
$25.9B
| $16.9M | 0.02% |
257,702
-143,148
| -36% | -$8.71M |
|
454
Alamos Gold
AGI
$14B
| $16.8M | 0.02% |
+1,249,853
| New | +$16.4M |
|
|
ARCH
455
DELISTED
Arch Resources, Inc.
ARCH
| $16.5M | 0.02% |
99,406
+4,343
| +5% | +$683K |
|
|
AZEK
456
DELISTED
The AZEK Co
AZEK
| $16.4M | 0.02% |
427,958
+303,657
| +244% | +$9.47M |
|
457
Vista Energy
VIST
$7.33B
| $16.3M | 0.02% |
553,949
-109,620
| -17% | -$3.23M |
|
458
Invesco
IVZ
$13.8B
| $16.3M | 0.02% |
913,510
+903,193
| +8,754% | +$13M |
|
459
Fulton Financial
FULT
$4.65B
| $15.4M | 0.02% |
937,834
-321,147
| -26% | -$4.51M |
|
460
Textron
TXT
$15.2B
| $15.4M | 0.02% |
+191,830
| New | +$14.9M |
|
461
Jacobs Solutions
J
$17.3B
| $15.4M | 0.02% |
143,082
+97,140
| +211% | +$10.6M |
|
462
TIM SA
TIMB
$8.61B
| $15.3M | 0.02% |
830,940
+433,992
| +109% | +$7.28M |
|
463
Federated Hermes
FHI
$4.7B
| $15.3M | 0.02% |
450,729
+143,821
| +47% | +$4.69M |
|
464
Kite Realty
KRG
$5.24B
| $15.2M | 0.02% |
666,902
+578,470
| +654% | +$12.4M |
|
465
Photronics
PLAB
$1.95B
| $15.2M | 0.02% |
484,815
-180,463
| -27% | -$4.01M |
|
|
OPRA
466
Opera Ltd
OPRA
$1.79B
| $15.2M | 0.02% |
1,148,521
| – | – |
|
|
HEES
467
DELISTED
H&E Equipment Services
HEES
| $15.2M | 0.02% |
289,727
+13,597
| +5% | +$614K |
|
468
GE Aerospace
GE
$382B
| $15.1M | 0.02% |
+148,350
| New | +$13.7M |
|
469
Hormel Foods
HRL
$13.4B
| $15.1M | 0.02% |
+469,003
| New | +$15.3M |
|
470
Peabody Energy
BTU
$2.98B
| $15M | 0.02% |
+618,357
| New | +$14.9M |
|
|
DCBO
471
Docebo
DCBO
$586M
| $15M | 0.02% |
310,542
+158,253
| +104% | +$7.05M |
|
|
ROVR
472
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $15M | 0.02% |
1,376,959
-314,550
| -19% | -$2.66M |
|
|
SEM
473
DELISTED
Select Medical
SEM
| $15M | 0.02% |
1,182,558
+499,912
| +73% | +$6.31M |
|
474
SFL Corp
SFL
$1.54B
| $14.9M | 0.02% |
1,320,521
-609,713
| -32% | -$6.79M |
|
475
Buckle
BKE
$2.37B
| $14.8M | 0.02% |
311,329
+50,607
| +19% | +$1.91M |
|
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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.