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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 | |
|---|---|---|---|---|---|---|
576
Universal Insurance Holdings
UVE
$1.19B
| $8.97M | 0.01% |
561,568
+280,479
| +100% | +$4.37M |
|
577
Dream Finders Homes
DFH
$1.28B
| $8.97M | 0.01% |
252,447
+234,125
| +1,278% | +$5.82M |
|
578
SL Green Realty
SLG
$3.95B
| $8.92M | 0.01% |
197,564
+112,647
| +133% | +$4.15M |
|
579
Woodward
WWD
$21.1B
| $8.9M | 0.01% |
65,378
-3,334
| -5% | -$436K |
|
580
Sunstone Hotel Investors
SHO
$1.98B
| $8.89M | 0.01% |
+828,449
| New | +$8.16M |
|
581
GigaCloud Technology
GCT
$1.84B
| $8.88M | 0.01% |
485,248
+438,714
| +943% | +$4.83M |
|
582
SolarEdge
SEDG
$2.05B
| $8.84M | 0.01% |
+94,444
| New | +$8.6M |
|
583
Domino's
DPZ
$11.8B
| $8.79M | 0.01% |
+21,333
| New | +$8M |
|
584
Weis Markets
WMK
$1.76B
| $8.79M | 0.01% |
137,360
-53,267
| -28% | -$3.39M |
|
585
Children's Place
PLCE
$56.3M
| $8.76M | 0.01% |
377,287
-45,944
| -11% | -$1.12M |
|
|
TGH
586
DELISTED
Textainer Group Holdings limited
TGH
| $8.71M | 0.01% |
176,926
-338,026
| -66% | -$15.6M |
|
|
EVRI
587
DELISTED
Everi Holdings
EVRI
| $8.68M | 0.01% |
770,439
+54,949
| +8% | +$620K |
|
588
Performance Food Group
PFGC
$17.9B
| $8.64M | 0.01% |
124,984
-11,363
| -8% | -$698K |
|
589
Lincoln National
LNC
$8.51B
| $8.64M | 0.01% |
320,274
+277,917
| +656% | +$6.68M |
|
590
Movado Group
MOV
$822M
| $8.63M | 0.01% |
286,144
-20,357
| -7% | -$584K |
|
|
ODP
591
DELISTED
ODP
ODP
| $8.61M | 0.01% |
152,837
-247,014
| -62% | -$11.8M |
|
592
AppFolio
APPF
$7.19B
| $8.6M | 0.01% |
49,660
+40,697
| +454% | +$7.62M |
|
593
Urban Edge Properties
UE
$2.73B
| $8.6M | 0.01% |
470,085
+400,653
| +577% | +$6.6M |
|
594
Hovnanian Enterprises
HOV
$805M
| $8.56M | 0.01% |
55,024
+32,462
| +144% | +$3.27M |
|
595
Santander
BSBR
$43.1B
| $8.55M | 0.01% |
1,305,383
-872,724
| -40% | -$5.14M |
|
596
Pegasystems
PEGA
$5.44B
| $8.54M | 0.01% |
+349,658
| New | +$8.18M |
|
597
Winmark
WINA
$1.33B
| $8.54M | 0.01% |
20,446
+1,513
| +8% | +$636K |
|
598
Enact Holdings
ACT
$6.75B
| $8.53M | 0.01% |
295,217
+190,495
| +182% | +$5.31M |
|
|
THR
599
DELISTED
Thermon Group Holdings
THR
| $8.52M | 0.01% |
261,518
-77,195
| -23% | -$2.3M |
|
600
United Bankshares
UBSI
$6.61B
| $8.51M | 0.01% |
226,578
+154,732
| +215% | +$4.92M |
|
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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.