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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 | |
|---|---|---|---|---|---|---|
526
Genesco
GCO
$409M
| $11.7M | 0.01% |
331,481
+142
| +0% | +$4.37K |
|
|
FLG
527
Flagstar Bank National Association
FLG
$5.89B
| $11.5M | 0.01% |
374,775
-19,418
| -5% | -$583K |
|
528
Fiverr
FVRR
$315M
| $11.5M | 0.01% |
421,468
-80,181
| -16% | -$1.98M |
|
529
Progress Software
PRGS
$1.77B
| $11.5M | 0.01% |
211,228
-132,456
| -39% | -$7.02M |
|
530
Qiagen
QGEN
$8.81B
| $11.5M | 0.01% |
248,622
-342,088
| -58% | -$14.5M |
|
531
Grand Canyon Education
LOPE
$3.76B
| $11.5M | 0.01% |
86,749
+46,321
| +115% | +$6.03M |
|
532
Gold Fields
GFI
$36B
| $11.4M | 0.01% |
+789,563
| New | +$10.9M |
|
|
FINV
533
FinVolution Group
FINV
$1.05B
| $11.4M | 0.01% |
2,317,422
-250,082
| -10% | -$1.19M |
|
534
Cellebrite
CLBT
$4B
| $11.3M | 0.01% |
1,310,596
+427,507
| +48% | +$3.32M |
|
535
FNB Corp
FNB
$6.8B
| $11.3M | 0.01% |
821,426
+94,756
| +13% | +$1.12M |
|
|
HOLI
536
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.1M | 0.01% |
422,198
-66,756
| -14% | -$1.5M |
|
537
Teekay Tankers
TNK
$2.69B
| $10.8M | 0.01% |
217,140
+185,206
| +580% | +$8.9M |
|
538
FerroAtlántica
GSM
$854M
| $10.8M | 0.01% |
1,654,174
+1,492,612
| +924% | +$7.9M |
|
|
UNIT
539
Uniti Group
UNIT
$2.25B
| $10.7M | 0.01% |
1,851,086
+1,772,126
| +2,244% | +$8.98M |
|
540
TransDigm Group
TDG
$68.7B
| $10.6M | 0.01% |
10,520
+9,203
| +699% | +$8.49M |
|
541
First Hawaiian
FHB
$3.34B
| $10.6M | 0.01% |
+464,094
| New | +$9.07M |
|
542
Evertec
EVTC
$1.76B
| $10.6M | 0.01% |
258,559
+70,572
| +38% | +$2.59M |
|
543
Dave & Buster's
PLAY
$349M
| $10.5M | 0.01% |
+195,863
| New | +$7.92M |
|
544
Tower Semiconductor
TSEM
$28.2B
| $10.5M | 0.01% |
345,342
+265,719
| +334% | +$6.93M |
|
545
NETGEAR
NTGR
$648M
| $10.5M | 0.01% |
723,010
+138,607
| +24% | +$1.79M |
|
|
OBE
546
Obsidian Energy
OBE
$710M
| $10.5M | 0.01% |
1,551,378
+44,126
| +3% | +$340K |
|
547
BlueLinx
BXC
$706M
| $10.3M | 0.01% |
91,326
+16,318
| +22% | +$1.42M |
|
548
Saic
SAIC
$5.3B
| $10.2M | 0.01% |
82,426
+32,649
| +66% | +$3.8M |
|
549
Axos Financial
AX
$5.68B
| $10.2M | 0.01% |
187,413
-27,666
| -13% | -$1.15M |
|
|
SPNS
550
DELISTED
Sapiens International
SPNS
| $10.1M | 0.01% |
347,203
+51,390
| +17% | +$1.37M |
|
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VGA
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.