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Arrowstreet Capital

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
Cap. Flow
+$2.05B
Cap. Flow %
2.15%
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84B
2
SHOP icon
Shopify
SHOP
+$1.24B
3
WFC icon
Wells Fargo
WFC
+$519M
4
INTC icon
Intel
INTC
+$515M
5
JPM icon
JPMorgan Chase
JPM
+$431M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$499M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486M
3
SHEL icon
Shell
SHEL
+$476M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465M
5
XOM icon
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
CRM icon
26
Salesforce
CRM
$158B
$684M 0.72%
2,599,485
+317,213
+14% +$71.8M
GILD icon
27
Gilead Sciences
GILD
$165B
$679M 0.71%
8,378,374
-1,839,296
-18% -$143M
BP icon
28
BP
BP
$107B
$653M 0.68%
18,434,889
-2,853,928
-13% -$105M
DELL icon
29
Dell
DELL
$293B
$645M 0.68%
8,434,362
+1,383,593
+20% +$97.8M
INTC icon
30
Intel
INTC
$513B
$639M 0.67%
12,720,855
+12,689,440
+40,393% +$515M
SHEL icon
31
Shell
SHEL
$245B
$629M 0.66%
9,559,488
-7,259,525
-43% -$476M
SU icon
32
Suncor Energy
SU
$70.3B
$615M 0.64%
19,189,706
-7,821,534
-29% -$255M
MRK icon
33
Merck
MRK
$318B
$608M 0.64%
5,578,297
-3,913,447
-41% -$406M
PBR icon
34
Petrobras
PBR
$116B
$606M 0.64%
37,940,668
-1,916,381
-5% -$29.3M
TSM icon
35
TSMC
TSM
$2.18T
$581M 0.61%
5,585,787
-450,822
-7% -$43M
DB icon
36
Deutsche Bank
DB
$71.5B
$580M 0.61%
42,535,118
+19,287,167
+83% +$227M
LLY icon
37
Eli Lilly
LLY
$1.06T
$548M 0.57%
939,671
-531,981
-36% -$311M
MCK icon
38
McKesson
MCK
$101B
$538M 0.56%
1,162,456
-390,179
-25% -$177M
HD icon
39
Home Depot
HD
$355B
$528M 0.55%
1,524,368
-32,604
-2% -$10.1M
IBM icon
40
IBM
IBM
$224B
$528M 0.55%
3,229,635
+1,002,568
+45% +$151M
UBS icon
41
UBS Group
UBS
$176B
$494M 0.52%
15,930,635
+9,939,078
+166% +$261M
TMUS icon
42
T-Mobile US
TMUS
$190B
$480M 0.5%
2,995,455
-654,505
-18% -$96.8M
CAH icon
43
Cardinal Health
CAH
$55.4B
$474M 0.5%
4,700,321
-1,094,927
-19% -$109M
TJX icon
44
TJX Companies
TJX
$178B
$473M 0.5%
5,038,950
-64,732
-1% -$5.81M
LOW icon
45
Lowe's Companies
LOW
$125B
$472M 0.5%
2,121,435
-69,425
-3% -$14.1M
COF icon
46
Capital One
COF
$134B
$462M 0.48%
3,523,897
+2,601,264
+282% +$281M
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$456M 0.48%
1,675,434
-625,689
-27% -$161M
PEP icon
48
PepsiCo
PEP
$190B
$450M 0.47%
2,649,845
+1,059,185
+67% +$176M
MO icon
49
Altria Group
MO
$114B
$437M 0.46%
10,836,399
+2,026,228
+23% +$83.8M
PG icon
50
Procter & Gamble
PG
$339B
$435M 0.46%
2,968,508
+404,586
+16% +$59.9M
1
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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.