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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 | |
|---|---|---|---|---|---|---|
476
Wendy's
WEN
$1.44B
| $14.8M | 0.02% |
759,251
+654,240
| +623% | +$12.6M |
|
477
Criteo S.A. Ordinary Shares
CRTO
$867M
| $14.8M | 0.02% |
582,932
+262,201
| +82% | +$6.82M |
|
478
Banco Santander Chile
BSAC
$16.5B
| $14.7M | 0.02% |
755,915
+355,818
| +89% | +$6.59M |
|
479
Dentsply Sirona
XRAY
$2.31B
| $14.6M | 0.02% |
411,509
-795,134
| -66% | -$25.2M |
|
480
SunCoke Energy
SXC
$786M
| $14.4M | 0.02% |
1,341,974
+455,535
| +51% | +$4.34M |
|
481
Hawaiian Electric Industries
HE
$2.05B
| $14.4M | 0.02% |
1,013,206
+563,001
| +125% | +$7.32M |
|
482
Graham Holdings Company
GHC
$4.97B
| $14.2M | 0.01% |
20,415
+43
| +0.2% | +$26.8K |
|
483
VICI Properties
VICI
$28.6B
| $14M | 0.01% |
+440,349
| New | +$12.9M |
|
484
Cimpress
CMPR
$2.32B
| $13.8M | 0.01% |
172,866
+12,149
| +8% | +$846K |
|
485
Gibraltar Industries
ROCK
$1.48B
| $13.8M | 0.01% |
174,116
+68,482
| +65% | +$4.68M |
|
|
ERF
486
DELISTED
Enerplus Corporation
ERF
| $13.7M | 0.01% |
896,262
-4,286,158
| -83% | -$69.6M |
|
487
Allison Transmission
ALSN
$10.3B
| $13.7M | 0.01% |
235,868
+39,835
| +20% | +$2.22M |
|
488
PennyMac Financial
PFSI
$3.98B
| $13.7M | 0.01% |
154,850
-31,743
| -17% | -$2.38M |
|
489
MillerKnoll
MLKN
$1.62B
| $13.6M | 0.01% |
511,282
+32,528
| +7% | +$830K |
|
|
SVC
490
Service Properties Trust
SVC
$1.05B
| $13.6M | 0.01% |
318,510
+154,446
| +94% | +$5.84M |
|
491
Affirm
AFRM
$25.7B
| $13.5M | 0.01% |
+275,729
| New | +$7.97M |
|
492
Haemonetics
HAE
$3.97B
| $13.5M | 0.01% |
158,017
-77,187
| -33% | -$6.67M |
|
493
Eagle Bancorp
EGBN
$865M
| $13.5M | 0.01% |
447,096
+3,081
| +0.7% | +$72.8K |
|
|
LGF.B
494
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.5M | 0.01% |
1,320,426
+971,395
| +278% | +$8.33M |
|
495
Brighthouse Financial
BHF
$3.38B
| $13.4M | 0.01% |
253,516
-107,191
| -30% | -$5.32M |
|
|
X
496
DELISTED
US Steel
X
| $13.4M | 0.01% |
275,646
+2,296
| +0.8% | +$83.5K |
|
497
Mettler-Toledo International
MTD
$28.8B
| $13.4M | 0.01% |
11,025
-4,186
| -28% | -$4.53M |
|
|
JHG
498
DELISTED
Janus Henderson
JHG
| $13.3M | 0.01% |
439,492
+408,648
| +1,325% | +$10.6M |
|
499
Kinder Morgan
KMI
$70.1B
| $13.2M | 0.01% |
748,395
+325,289
| +77% | +$5.54M |
|
500
LegalZoom.com
LZ
$932M
| $13M | 0.01% |
+1,152,028
| New | +$12.5M |
|
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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.