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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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$12.6B
| $8.48M | 0.01% |
133,420
-15,013
| -10% | -$876K |
|
602
CNA Financial
CNA
$13.8B
| $8.46M | 0.01% |
199,840
+107,030
| +115% | +$4.36M |
|
|
DENN
603
DELISTED
Denny's
DENN
| $8.45M | 0.01% |
776,184
+388,864
| +100% | +$3.66M |
|
|
ORAN
604
DELISTED
Orange
ORAN
| $8.4M | 0.01% |
734,771
+122,369
| +20% | +$1.44M |
|
605
Laureate Education
LAUR
$5.05B
| $8.28M | 0.01% |
603,599
-116,933
| -16% | -$1.61M |
|
606
Acco Brands
ACCO
$396M
| $8.27M | 0.01% |
1,360,451
+1,121
| +0.1% | +$5.95K |
|
607
Post Holdings
POST
$3.56B
| $8.2M | 0.01% |
93,090
-162
| -0.2% | -$13.8K |
|
608
Republic Services
RSG
$65.9B
| $8.18M | 0.01% |
49,602
-12,366
| -20% | -$1.92M |
|
|
SBOW
609
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.13M | 0.01% |
279,656
-114,858
| -29% | -$3.68M |
|
610
nVent Electric
NVT
$27.1B
| $8.12M | 0.01% |
137,363
-567,050
| -80% | -$30.1M |
|
611
Forestar Group
FOR
$1.48B
| $8.11M | 0.01% |
245,162
-40,883
| -14% | -$1.19M |
|
612
Crane NXT
CXT
$2.95B
| $8.1M | 0.01% |
142,494
+69,123
| +94% | +$3.67M |
|
|
AMWD
613
DELISTED
American Woodmark
AMWD
| $8.1M | 0.01% |
87,214
+17,245
| +25% | +$1.34M |
|
614
MiMedx Group
MDXG
$630M
| $8.09M | 0.01% |
922,595
+254,032
| +38% | +$1.86M |
|
615
Conagra Brands
CAG
$7.14B
| $8.09M | 0.01% |
282,168
+271,092
| +2,448% | +$7.6M |
|
616
Ethan Allen Interiors
ETD
$602M
| $8.04M | 0.01% |
251,912
-244,410
| -49% | -$7.01M |
|
617
Wayfair
W
$14.1B
| $8.03M | 0.01% |
+130,109
| New | +$6.8M |
|
618
ACI Worldwide
ACIW
$5.27B
| $8.01M | 0.01% |
+261,884
| New | +$6.55M |
|
619
Nokia
NOK
$52.7B
| $7.93M | 0.01% |
2,318,155
+1,283,813
| +124% | +$4.36M |
|
620
Scansource
SCSC
$1.05B
| $7.92M | 0.01% |
199,869
-54,892
| -22% | -$1.85M |
|
621
TE Connectivity
TEL
$63.3B
| $7.88M | 0.01% |
56,101
-71,321
| -56% | -$9.17M |
|
|
PGRE
622
DELISTED
Paramount Group
PGRE
| $7.86M | 0.01% |
+1,520,014
| New | +$7.21M |
|
|
SWI
623
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.86M | 0.01% |
628,970
+163,848
| +35% | +$1.76M |
|
624
1-800-Flowers.com
FLWS
$259M
| $7.84M | 0.01% |
727,280
+360
| +0% | +$3.08K |
|
625
PagSeguro Digital
PAGS
$2.48B
| $7.81M | 0.01% |
+626,000
| New | +$5.76M |
|
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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.