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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 | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$2.48B
| $10.1M | 0.01% |
+811,379
| New | +$8.77M |
|
552
Simpson Manufacturing
SSD
$8.19B
| $10M | 0.01% |
50,712
+44,618
| +732% | +$7.08M |
|
553
Opendoor
OPEN
$3.48B
| $9.98M | 0.01% |
+2,301,875
| New | +$6.43M |
|
554
Haverty Furniture Companies
HVT
$443M
| $9.98M | 0.01% |
281,066
-839
| -0.3% | -$25.6K |
|
|
CHS
555
DELISTED
Chicos FAS, Inc.
CHS
| $9.88M | 0.01% |
1,303,079
-956,624
| -42% | -$7.19M |
|
556
Alkami Technology
ALKT
$2.12B
| $9.86M | 0.01% |
+406,456
| New | +$8.47M |
|
|
SNBR
557
DELISTED
Sleep Number
SNBR
| $9.72M | 0.01% |
655,277
+517,588
| +376% | +$8.03M |
|
558
Thomson Reuters
TRI
$45.4B
| $9.71M | 0.01% |
65,363
-70,837
| -52% | -$9.57M |
|
559
Oxford Industries
OXM
$542M
| $9.69M | 0.01% |
96,907
+91,339
| +1,640% | +$8.5M |
|
|
BRY
560
DELISTED
Berry Corp
BRY
| $9.61M | 0.01% |
1,367,314
-44,053
| -3% | -$330K |
|
561
Upwork
UPWK
$1.03B
| $9.6M | 0.01% |
+645,327
| New | +$8.32M |
|
562
SiriusPoint
SPNT
$2.62B
| $9.5M | 0.01% |
819,348
-532,916
| -39% | -$5.62M |
|
563
Trex
TREX
$5.07B
| $9.5M | 0.01% |
+114,797
| New | +$7.61M |
|
|
TEN
564
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $9.49M | 0.01% |
427,014
| – | – |
|
565
Hess Midstream
HESM
$5.2B
| $9.48M | 0.01% |
299,722
+40,371
| +16% | +$1.24M |
|
566
Pearson
PSO
$9.72B
| $9.48M | 0.01% |
+771,313
| New | +$8.97M |
|
567
Galicia Financial Group
GGAL
$7.15B
| $9.41M | 0.01% |
544,936
-438,855
| -45% | -$6.22M |
|
568
Zumiez
ZUMZ
$322M
| $9.37M | 0.01% |
460,611
-27,319
| -6% | -$490K |
|
569
Itron
ITRI
$4.52B
| $9.34M | 0.01% |
123,679
+35,660
| +41% | +$2.32M |
|
570
Advanced Micro Devices
AMD
$774B
| $9.28M | 0.01% |
+62,945
| New | +$7.42M |
|
|
LGF.A
571
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.23M | 0.01% |
+846,389
| New | +$7.7M |
|
572
Cathay General Bancorp
CATY
$4.25B
| $9.22M | 0.01% |
206,906
-236,371
| -53% | -$8.86M |
|
573
NMI Holdings
NMIH
$3.34B
| $9.18M | 0.01% |
309,440
+62,562
| +25% | +$1.75M |
|
574
Andersons Inc
ANDE
$2.18B
| $9.15M | 0.01% |
159,058
-90,724
| -36% | -$4.71M |
|
|
SHOE
575
Shoe Station Group
SHOE
$428M
| $9.02M | 0.01% |
298,464
+97,013
| +48% | +$2.44M |
|
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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.