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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 | |
|---|---|---|---|---|---|---|
501
InterContinental Hotels
IHG
$23B
| $13M | 0.01% |
+142,733
| New | +$11.3M |
|
502
3M
MMM
$94.4B
| $13M | 0.01% |
+142,164
| New | +$11.4M |
|
503
ICICI Bank
IBN
$107B
| $12.8M | 0.01% |
536,999
-1,144,106
| -68% | -$26.3M |
|
504
The Bancorp
TBBK
$2.83B
| $12.8M | 0.01% |
330,820
+102,463
| +45% | +$3.83M |
|
505
Rithm Capital
RITM
$5.72B
| $12.7M | 0.01% |
1,191,570
+478,602
| +67% | +$4.76M |
|
506
Webster Financial
WBS
$12.8B
| $12.6M | 0.01% |
248,947
+230,058
| +1,218% | +$9.94M |
|
507
Schneider National
SNDR
$6.12B
| $12.5M | 0.01% |
491,369
+91,450
| +23% | +$2.26M |
|
508
Diamondrock Hospitality Co
DRH
$2.46B
| $12.4M | 0.01% |
+1,322,382
| New | +$11.1M |
|
509
Boeing
BA
$184B
| $12.4M | 0.01% |
+47,571
| New | +$10.2M |
|
510
Eldorado Gold
EGO
$10.2B
| $12.4M | 0.01% |
+953,808
| New | +$10.7M |
|
511
Teekay
TK
$983M
| $12.4M | 0.01% |
1,730,685
-226,522
| -12% | -$1.56M |
|
512
Telefônica Brasil
VIV
$18.6B
| $12.4M | 0.01% |
1,129,146
+696,952
| +161% | +$6.95M |
|
513
Scorpio Tankers
STNG
$3.72B
| $12.2M | 0.01% |
+201,283
| New | +$11.3M |
|
514
OFG Bancorp
OFG
$2.22B
| $12.2M | 0.01% |
325,284
-5,706
| -2% | -$188K |
|
515
CRH
CRH
$67.4B
| $12.2M | 0.01% |
175,899
-210,825
| -55% | -$12.7M |
|
516
F5
FFIV
$23.4B
| $12.1M | 0.01% |
67,720
+65,569
| +3,048% | +$10.7M |
|
517
Symbotic
SYM
$5.41B
| $12.1M | 0.01% |
+236,035
| New | +$10.3M |
|
518
Bankunited
BKU
$3.35B
| $12.1M | 0.01% |
373,421
+316,455
| +556% | +$8.2M |
|
519
Playtika
PLTK
$1.02B
| $12.1M | 0.01% |
1,382,509
+76,507
| +6% | +$665K |
|
520
Ardmore Shipping
ASC
$662M
| $12M | 0.01% |
850,373
+40,874
| +5% | +$552K |
|
521
Badger Meter
BMI
$3.93B
| $11.9M | 0.01% |
77,411
+26,593
| +52% | +$3.87M |
|
|
HOUS
522
DELISTED
Anywhere Real Estate
HOUS
| $11.8M | 0.01% |
1,460,657
+961,180
| +192% | +$5.45M |
|
523
Phinia Inc
PHIN
$2.74B
| $11.8M | 0.01% |
390,027
-290,959
| -43% | -$7.8M |
|
524
Ollie's Bargain Outlet
OLLI
$4.76B
| $11.8M | 0.01% |
+155,560
| New | +$11.7M |
|
525
Sally Beauty Holdings
SBH
$1.58B
| $11.8M | 0.01% |
+886,389
| New | +$8.58M |
|
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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.